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RIM
Ranger Investment Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
24.55%
This Fund
S&P 500
This Quarter
Est. Return
-11.06%
1 Year Est. Return
+24.55%
3 Year Est. Return
+71.57%
5 Year Est. Return
+99.08%
10 Year Est. Return
+783.32%
AUM
$1.32B
AUM Growth
-$261M
(-16%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
109
New
6
Increased
35
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triumph Financial Inc
TFIN
|
+$15.4M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$11.9M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$11.4M |
| 4 |
Expensify
EXFY
|
+$11.1M |
| 5 |
AMED
Amedisys
AMED
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSKA
Heska Corp
HSKA
|
+$24.4M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$24.3M |
| 3 |
Green Brick Partners
GRBK
|
+$14.6M |
| 4 |
BioLife Solutions
BLFS
|
+$14.3M |
| 5 |
Champion Homes
SKY
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Healthcare | 24.49% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$7.21B
| $18.9M | 1.43% |
134,635
+32,858
| +32% | +$4.6M |
|
27
Boot Barn
BOOT
$5.07B
| $18.1M | 1.37% |
262,560
-134,544
| -34% | -$11.5M |
|
28
Steven Madden
SHOO
$3.56B
| $18M | 1.36% |
558,800
+33,220
| +6% | +$1.26M |
|
29
Quaker Houghton
KWR
$2.95B
| $17.4M | 1.31% |
116,089
-2,370
| -2% | -$367K |
|
|
GTLS
30
DELISTED
Chart Industries
GTLS
| $17.3M | 1.31% |
103,572
-2,050
| -2% | -$350K |
|
31
Banc of California
BANC
$2.99B
| $16.6M | 1.26% |
942,603
-10,290
| -1% | -$188K |
|
|
32
Triumph Financial Inc
TFIN
$1.8B
| $15.7M | 1.19% |
250,798
+217,980
| +664% | +$15.4M |
|
33
SiteOne Landscape Supply
SITE
$4.37B
| $15.2M | 1.15% |
127,955
-2,750
| -2% | -$369K |
|
34
DoubleVerify
DV
$2.03B
| $14.5M | 1.1% |
638,937
-12,030
| -2% | -$271K |
|
|
AZEK
35
DELISTED
The AZEK Co
AZEK
| $13.8M | 1.04% |
823,264
-16,490
| -2% | -$339K |
|
|
BLD
36
DELISTED
TopBuild
BLD
| $13.5M | 1.02% |
80,815
-1,820
| -2% | -$333K |
|
37
Yeti Holdings
YETI
$3.98B
| $13.1M | 1% |
303,891
-5,990
| -2% | -$291K |
|
|
SOVO
38
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $13M | 0.98% |
+819,726
| New | +$11.9M |
|
39
AppFolio
APPF
$7.07B
| $11.6M | 0.88% |
127,778
-2,480
| -2% | -$250K |
|
|
40
Champion Homes
SKY
$5.01B
| $11.3M | 0.85% |
237,880
-272,502
| -53% | -$14.1M |
|
|
41
Expensify
EXFY
$232M
| $11.2M | 0.84% |
+626,743
| New | +$11.1M |
|
42
Neogen
NEOG
$2.5B
| $10.7M | 0.81% |
445,481
-519,779
| -54% | -$13.9M |
|
43
Napco Security Technologies
NSSC
$1.44B
| $10.3M | 0.78% |
498,490
+11,720
| +2% | +$220K |
|
44
i3 Verticals
IIIV
$324M
| $9.89M | 0.75% |
395,240
-72,928
| -16% | -$1.84M |
|
45
America's Car Mart
CRMT
$26.4M
| $9.77M | 0.74% |
97,095
+9,619
| +11% | +$876K |
|
46
nLIGHT
LASR
$2.91B
| $9.59M | 0.73% |
938,545
-8,040
| -0.8% | -$104K |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $8.94M | 0.68% |
+85,014
| New | +$10.9M |
|
48
PDF Solutions
PDFS
$2.02B
| $8.45M | 0.64% |
392,792
+9,220
| +2% | +$213K |
|
49
UFP Technologies
UFPT
$2.49B
| $7.69M | 0.58% |
96,639
+2,310
| +2% | +$170K |
|
50
Ranpak Holdings
PACK
$445M
| $7.3M | 0.55% |
1,042,342
+391,640
| +60% | +$5.05M |
|
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Ranger Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ranger Investment Management held 109 positions worth $1.32B, down 16% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ranger Investment Management's Q2 2022 filing shows 6 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was Sovos Brands, Inc. Common Stock: 819,726 shares worth $13M. The largest sale was Heska Corp, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Ranger Investment Management's largest Q2 2022 buy was Sovos Brands, Inc. Common Stock: 819,726 shares worth $13M.
- Ranger Investment Management added most to Triumph Financial Inc in Q2 2022, an estimated $15.4M increase.
- Ranger Investment Management's biggest Q2 2022 reduction was Green Brick Partners, cutting an estimated $14.6M.
- Ranger Investment Management fully exited Heska Corp in Q2 2022, selling an estimated $24.4M.
- Ranger Investment Management's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2022.
- Ranger Investment Management opened 6 new positions and closed 4 in Q2 2022.
- Ranger Investment Management's portfolio value fell 16% quarter-over-quarter to $1.32B.
Based on Ranger Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.