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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
+39.67%
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
$1.9B
AUM Growth
+$325M
Cap. Flow
-$56.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
32%
Holding
118
New
7
Increased
20
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$34.1M
2
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$22.5M
3
EAT icon
Brinker International
EAT
+$19M
4
HOMB icon
Home BancShares
HOMB
+$15.4M
5
SLP icon
Simulations Plus
SLP
+$14.8M

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$23.3M
2
IIIV icon
i3 Verticals
IIIV
+$19M
3
OSPN icon
OneSpan
OSPN
+$17.2M
4
ITGR icon
Integer Holdings
ITGR
+$16.7M
5
SSB icon
SouthState Bank Corp
SSB
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Healthcare 25.19%
3 Industrials 18.42%
4 Consumer Discretionary 7.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
51
Napco Security Technologies
NSSC
$1.41B
$6.92M 0.36%
528,022
-88,970
-14% -$1.2M
GRBK icon
52
Green Brick Partners
GRBK
$3.09B
$6.7M 0.35%
291,775
-227,133
-44% -$4.74M
CDMO
53
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.59M 0.35%
570,792
+169,219
+42% +$1.55M
ZIXI
54
DELISTED
Zix Corporation
ZIXI
$6.55M 0.35%
759,222
-69,020
-8% -$490K
IIIV icon
55
i3 Verticals
IIIV
$330M
$6.19M 0.33%
186,492
-710,609
-79% -$19M
ALNT icon
56
Allient
ALNT
$1.93B
$6.16M 0.32%
180,665
-30,247
-14% -$887K
INFU icon
57
InfuSystem Holdings
INFU
$246M
$6.08M 0.32%
323,767
+130,619
+68% +$1.97M
PDFS icon
58
PDF Solutions
PDFS
$2.07B
$5.75M 0.3%
265,978
-28,562
-10% -$600K
QADA
59
DELISTED
QAD Inc.
QADA
$5.47M 0.29%
86,615
-14,520
-14% -$746K
LIQT icon
60
LiqTech
LIQT
$23.7M
$5.45M 0.29%
85,213
-13,550
-14% -$848K
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.03M 0.27%
293,197
-49,125
-14% -$782K
IRMD icon
62
iRadimed
IRMD
$1.15B
$5M 0.26%
219,519
-36,879
-14% -$852K
UTMD icon
63
Utah Medical Products
UTMD
$229M
$4.74M 0.25%
56,237
-9,474
-14% -$808K
OFLX icon
64
Omega Flex
OFLX
$306M
$4.48M 0.24%
30,668
-12,916
-30% -$2.04M
OSPN icon
65
OneSpan
OSPN
$600M
$4.3M 0.23%
207,922
-800,046
-79% -$17.2M
TFIN icon
66
Triumph Financial Inc
TFIN
$1.83B
$4.13M 0.22%
85,064
-14,265
-14% -$642K
PACK icon
67
Ranpak Holdings
PACK
$460M
$4.09M 0.22%
304,706
+3,050
+1% +$33.6K
LASR icon
68
nLIGHT
LASR
$2.85B
$3.89M 0.2%
119,041
-823,573
-87% -$23.3M
TCMD icon
69
Tactile Systems Technology
TCMD
$550M
$3.84M 0.2%
85,431
-14,319
-14% -$569K
MODN
70
DELISTED
MODEL N, INC.
MODN
$3.74M 0.2%
104,785
+18,079
+21% +$626K
ANIK icon
71
Anika Therapeutics
ANIK
$286M
$3.44M 0.18%
75,995
+22,196
+41% +$842K
ANIP icon
72
ANI Pharmaceuticals
ANIP
$1.72B
$3.1M 0.16%
106,802
-17,961
-14% -$514K
IIIN icon
73
Insteel Industries
IIIN
$636M
$2.82M 0.15%
126,703
+15,480
+14% +$350K
CSTR
74
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.77M 0.15%
188,157
-31,555
-14% -$380K
BJRI icon
75
BJ's Restaurants
BJRI
$1.46B
$2.54M 0.13%
65,982
-8,975
-12% -$306K
1 2
3
4 5

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Ranger Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ranger Investment Management held 118 positions worth $1.9B, up 21% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q4 2020 filing shows 7 new, 20 increased, 85 reduced and 6 closed positions. Its largest new stake was Triterras, Inc. Class A Ordinary Shares: 1,929,302 shares worth $21.3M. The largest sale was nLIGHT, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q4 2020 buy was Triterras, Inc. Class A Ordinary Shares: 1,929,302 shares worth $21.3M.
  • Ranger Investment Management added most to Magnite in Q4 2020, an estimated $34.1M increase.
  • Ranger Investment Management's biggest Q4 2020 reduction was nLIGHT, cutting an estimated $23.3M.
  • Ranger Investment Management fully exited Integer Holdings in Q4 2020, selling an estimated $16.7M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.9B portfolio in Q4 2020.
  • Ranger Investment Management opened 7 new positions and closed 6 in Q4 2020.
  • Ranger Investment Management's portfolio value rose 21% quarter-over-quarter to $1.9B.

Based on Ranger Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.