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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
+0.94%
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
$1.87B
AUM Growth
-$41.3M
Cap. Flow
-$24M
Cap. Flow %
-1.28%
Top 10 Hldgs %
30.74%
Holding
120
New
5
Increased
35
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$16.9M
2
AZEK
The AZEK Co
AZEK
+$15.4M
3
RPAY icon
Repay Holdings
RPAY
+$10.7M
4
QLYS icon
Qualys
QLYS
+$9.8M
5
LASR icon
nLIGHT
LASR
+$9.08M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$28.9M
2
WK icon
Workiva
WK
+$19M
3
DAVA icon
Endava
DAVA
+$11.2M
4
MIME
Mimecast Limited
MIME
+$9.95M
5
EAT icon
Brinker International
EAT
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 28.07%
3 Industrials 15.3%
4 Consumer Discretionary 11.23%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
51
LendingTree
TREE
$452M
$13.1M 0.7%
93,395
-2,460
-3% -$431K
NSSC icon
52
Napco Security Technologies
NSSC
$1.46B
$11.8M 0.63%
547,886
+28,600
+6% +$536K
TPIC
53
DELISTED
TPI Composites
TPIC
$10.6M 0.57%
314,649
-8,195
-3% -$322K
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.81M 0.47%
371,062
+82,818
+29% +$1.91M
CRMT icon
55
America's Car Mart
CRMT
$26.7M
$8.54M 0.46%
73,138
+8,671
+13% +$1.2M
PDFS icon
56
PDF Solutions
PDFS
$2.11B
$7.67M 0.41%
333,111
+71,484
+27% +$1.47M
IRMD icon
57
iRadimed
IRMD
$1.16B
$7.32M 0.39%
217,829
+2,107
+1% +$71.7K
MITK icon
58
Mitek Systems
MITK
$845M
$6.7M 0.36%
362,246
+54,826
+18% +$1.11M
QADA
59
DELISTED
QAD Inc.
QADA
$6.68M 0.36%
76,392
+3,995
+6% +$348K
ALNT icon
60
Allient
ALNT
$1.99B
$6.41M 0.34%
204,854
+10,715
+6% +$351K
UTMD icon
61
Utah Medical Products
UTMD
$229M
$6.38M 0.34%
68,719
+4,912
+8% +$434K
IIIN icon
62
Insteel Industries
IIIN
$638M
$6.36M 0.34%
167,063
+8,890
+6% +$328K
ABST
63
DELISTED
Absolute Software Corp
ABST
$6.03M 0.32%
548,365
+28,680
+6% +$362K
IIIV icon
64
i3 Verticals
IIIV
$331M
$5.77M 0.31%
238,441
+54,656
+30% +$1.58M
TFIN icon
65
Triumph Financial Inc
TFIN
$1.81B
$5.74M 0.31%
57,362
+3,000
+6% +$240K
TKNO icon
66
Alpha Teknova
TKNO
$375M
$5.57M 0.3%
+223,892
New +$4.79M
ANIK icon
67
Anika Therapeutics
ANIK
$275M
$5.46M 0.29%
128,219
+6,695
+6% +$276K
MCB icon
68
Metropolitan Bank Holding Corp
MCB
$1.16B
$5.26M 0.28%
62,367
+59,343
+1,962% +$4.32M
MODN
69
DELISTED
MODEL N, INC.
MODN
$5.13M 0.27%
153,182
+8,010
+6% +$271K
INFU icon
70
InfuSystem Holdings
INFU
$245M
$5.07M 0.27%
388,682
+20,306
+6% +$331K
ZIXI
71
DELISTED
Zix Corporation
ZIXI
$4.83M 0.26%
682,892
+35,700
+6% +$258K
OFLX icon
72
Omega Flex
OFLX
$308M
$4.14M 0.22%
29,005
+1,510
+5% +$229K
CSTR
73
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.12M 0.22%
193,817
+10,135
+6% +$212K
TCMD icon
74
Tactile Systems Technology
TCMD
$549M
$3.94M 0.21%
88,626
+4,635
+6% +$209K
UFPT icon
75
UFP Technologies
UFPT
$2.5B
$3.87M 0.21%
62,817
+27,299
+77% +$1.72M
1 2
3
4 5

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Ranger Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ranger Investment Management held 120 positions worth $1.87B, down 2.2% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q3 2021 filing shows 5 new, 35 increased, 45 reduced and 6 closed positions. Its largest new stake was DoubleVerify: 478,466 shares worth $16.3M. The largest sale was Repligen, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q3 2021 buy was DoubleVerify: 478,466 shares worth $16.3M.
  • Ranger Investment Management added most to Repay Holdings in Q3 2021, an estimated $10.7M increase.
  • Ranger Investment Management's biggest Q3 2021 reduction was Repligen, cutting an estimated $28.9M.
  • Ranger Investment Management fully exited BJ's Restaurants in Q3 2021, selling an estimated $5.29M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.87B portfolio in Q3 2021.
  • Ranger Investment Management opened 5 new positions and closed 6 in Q3 2021.
  • Ranger Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.87B.

Based on Ranger Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.