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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
+9.49%
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
$1.82B
AUM Growth
-$79.8M
Cap. Flow
-$196M
Cap. Flow %
-10.76%
Top 10 Hldgs %
29.66%
Holding
118
New
6
Increased
37
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$34.7M
2
OMCL icon
Omnicell
OMCL
+$24.2M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$23.8M
4
EGHT icon
8x8 Inc
EGHT
+$21M
5
YETI icon
Yeti Holdings
YETI
+$20.9M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$91.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$34.9M
3
BOX icon
Box
BOX
+$31.7M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$25.1M
5
MRTN icon
Marten Transport
MRTN
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Technology 24.92%
3 Industrials 17.41%
4 Consumer Discretionary 11.65%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$11.1M 0.61%
78,005
-6,606
-8% -$933K
CRMT icon
52
America's Car Mart
CRMT
$26.7M
$9.87M 0.54%
64,747
-738
-1% -$100K
NSSC icon
53
Napco Security Technologies
NSSC
$1.41B
$9.08M 0.5%
521,646
-6,376
-1% -$98.4K
INFU icon
54
InfuSystem Holdings
INFU
$247M
$7.58M 0.42%
372,286
+48,519
+15% +$909K
IIIN icon
55
Insteel Industries
IIIN
$637M
$7.04M 0.39%
228,190
+101,487
+80% +$3.03M
ALNT icon
56
Allient
ALNT
$1.94B
$6.67M 0.37%
194,972
+14,307
+8% +$473K
BJRI icon
57
BJ's Restaurants
BJRI
$1.46B
$6.28M 0.35%
108,179
+42,197
+64% +$2.21M
ABST
58
DELISTED
Absolute Software Corp
ABST
$6.03M 0.33%
+435,035
New +$6.13M
LGTY
59
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.99M 0.33%
289,514
-3,683
-1% -$73.7K
IIIV icon
60
i3 Verticals
IIIV
$329M
$5.75M 0.32%
184,595
-1,897
-1% -$60.4K
IRMD icon
61
iRadimed
IRMD
$1.14B
$5.58M 0.31%
216,662
-2,857
-1% -$68.3K
LIQT icon
62
LiqTech
LIQT
$23.6M
$5.22M 0.29%
80,620
-4,593
-5% -$346K
MODN
63
DELISTED
MODEL N, INC.
MODN
$5.14M 0.28%
145,802
+41,017
+39% +$1.58M
OSPN icon
64
OneSpan
OSPN
$603M
$5.03M 0.28%
205,236
-2,686
-1% -$65.9K
ANIK icon
65
Anika Therapeutics
ANIK
$281M
$4.98M 0.27%
121,998
+46,003
+61% +$1.74M
VBTX
66
DELISTED
Veritex Holdings
VBTX
$4.93M 0.27%
150,820
+72,926
+94% +$2.15M
ZIXI
67
DELISTED
Zix Corporation
ZIXI
$4.91M 0.27%
650,022
-109,200
-14% -$919K
QADA
68
DELISTED
QAD Inc.
QADA
$4.84M 0.27%
72,727
-13,888
-16% -$930K
UTMD icon
69
Utah Medical Products
UTMD
$228M
$4.81M 0.26%
55,562
-675
-1% -$59.4K
PDFS icon
70
PDF Solutions
PDFS
$2.07B
$4.67M 0.26%
262,807
-3,171
-1% -$62.8K
TCMD icon
71
Tactile Systems Technology
TCMD
$550M
$4.6M 0.25%
84,371
-1,060
-1% -$56.8K
OFLX icon
72
Omega Flex
OFLX
$305M
$4.36M 0.24%
27,605
-3,063
-10% -$482K
TFIN icon
73
Triumph Financial Inc
TFIN
$1.81B
$4.23M 0.23%
54,602
-30,462
-36% -$2.12M
MRTN icon
74
Marten Transport
MRTN
$1.18B
$3.81M 0.21%
224,806
-1,401,369
-86% -$23.7M
LASR icon
75
nLIGHT
LASR
$2.91B
$3.81M 0.21%
117,642
-1,399
-1% -$49.5K
1 2
3
4 5

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Ranger Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ranger Investment Management held 118 positions worth $1.82B, down 4.2% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $196M in Q1 2021, closing 5 positions and reducing 65 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ranger Investment Management opened a new position in Cadence Bancorporation worth $35.3M.

  • Ranger Investment Management's largest Q1 2021 buy was Cadence Bancorporation: 1,702,982 shares worth $35.3M.
  • Ranger Investment Management added most to Avid Bioservices, Inc. Common Stock in Q1 2021, an estimated $23.8M increase.
  • Ranger Investment Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $91.5M.
  • Ranger Investment Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $34.9M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.82B portfolio in Q1 2021.
  • Ranger Investment Management opened 6 new positions and closed 5 in Q1 2021.
  • Ranger Investment Management's portfolio value fell 4.2% quarter-over-quarter to $1.82B.

Based on Ranger Investment Management's 13F filing for Q1 2021, filed 17 May 2021.