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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
+9.36%
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
$1.92B
AUM Growth
+$98.5M
Cap. Flow
-$30M
Cap. Flow %
-1.56%
Top 10 Hldgs %
29.97%
Holding
120
New
7
Increased
12
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$24.8M
2
CDLX icon
Cardlytics
CDLX
+$18.6M
3
LASR icon
nLIGHT
LASR
+$14.6M
4
SLP icon
Simulations Plus
SLP
+$8.16M
5
MITK icon
Mitek Systems
MITK
+$5.17M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$22.9M
2
MGNI icon
Magnite
MGNI
+$20.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16M
4
FLGT icon
Fulgent Genetics
FLGT
+$12.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 28.47%
2 Technology 27.06%
3 Industrials 15.33%
4 Consumer Discretionary 11.7%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
51
Napco Security Technologies
NSSC
$1.44B
$9.44M 0.49%
519,286
-2,360
-0.5% -$40.5K
CRMT icon
52
America's Car Mart
CRMT
$26.6M
$9.14M 0.48%
64,467
-280
-0.4% -$41.9K
INFU icon
53
InfuSystem Holdings
INFU
$244M
$7.66M 0.4%
368,376
-3,910
-1% -$79.1K
ABST
54
DELISTED
Absolute Software Corp
ABST
$7.53M 0.39%
519,685
+84,650
+19% +$1.2M
ALNT icon
55
Allient
ALNT
$1.93B
$6.7M 0.35%
194,139
-833
-0.4% -$29.3K
IRMD icon
56
iRadimed
IRMD
$1.16B
$6.34M 0.33%
215,722
-940
-0.4% -$25.9K
LGTY
57
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.33M 0.33%
288,244
-1,270
-0.4% -$26.8K
QADA
58
DELISTED
QAD Inc.
QADA
$6.3M 0.33%
72,397
-330
-0.5% -$24.1K
MITK icon
59
Mitek Systems
MITK
$848M
$5.92M 0.31%
+307,420
New +$5.17M
IIIV icon
60
i3 Verticals
IIIV
$326M
$5.55M 0.29%
183,785
-810
-0.4% -$25.7K
UTMD icon
61
Utah Medical Products
UTMD
$227M
$5.43M 0.28%
63,807
+8,245
+15% +$713K
BJRI icon
62
BJ's Restaurants
BJRI
$1.47B
$5.29M 0.28%
107,719
-460
-0.4% -$25.4K
ANIK icon
63
Anika Therapeutics
ANIK
$278M
$5.26M 0.27%
121,524
-474
-0.4% -$20.2K
OSPN icon
64
OneSpan
OSPN
$609M
$5.22M 0.27%
204,336
-900
-0.4% -$23.5K
IIIN icon
65
Insteel Industries
IIIN
$626M
$5.08M 0.27%
158,173
-70,017
-31% -$2.42M
MODN
66
DELISTED
MODEL N, INC.
MODN
$4.97M 0.26%
145,172
-630
-0.4% -$23.1K
PDFS icon
67
PDF Solutions
PDFS
$2.02B
$4.76M 0.25%
261,627
-1,180
-0.4% -$21.1K
ZIXI
68
DELISTED
Zix Corporation
ZIXI
$4.56M 0.24%
647,192
-2,830
-0.4% -$20.5K
TCMD icon
69
Tactile Systems Technology
TCMD
$669M
$4.37M 0.23%
83,991
-380
-0.5% -$20.5K
TFIN icon
70
Triumph Financial Inc
TFIN
$1.8B
$4.04M 0.21%
54,362
-240
-0.4% -$20.4K
OFLX icon
71
Omega Flex
OFLX
$306M
$4.03M 0.21%
27,495
-110
-0.4% -$16.6K
CSTR
72
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.77M 0.2%
183,682
-840
-0.5% -$16.9K
VBTX
73
DELISTED
Veritex Holdings
VBTX
$3.73M 0.19%
105,350
-45,470
-30% -$1.59M
ANIP icon
74
ANI Pharmaceuticals
ANIP
$1.74B
$3.68M 0.19%
104,941
-440
-0.4% -$15K
GNSS icon
75
Genasys
GNSS
$75.6M
$3.6M 0.19%
657,174
+295,686
+82% +$1.8M
1 2
3
4 5

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Ranger Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ranger Investment Management held 120 positions worth $1.92B, up 5.4% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management's Q2 2021 filing shows 7 new, 12 increased, 69 reduced and 5 closed positions. Its largest new stake was Phreesia: 476,316 shares worth $29.2M. The largest sale was PRA Health Sciences, Inc., an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Ranger Investment Management's largest Q2 2021 buy was Phreesia: 476,316 shares worth $29.2M.
  • Ranger Investment Management added most to nLIGHT in Q2 2021, an estimated $14.6M increase.
  • Ranger Investment Management's biggest Q2 2021 reduction was Magnite, cutting an estimated $20.2M.
  • Ranger Investment Management fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $22.9M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.92B portfolio in Q2 2021.
  • Ranger Investment Management opened 7 new positions and closed 5 in Q2 2021.
  • Ranger Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.92B.

Based on Ranger Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.