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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
+10.53%
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
$1.83B
AUM Growth
-$43.1M
Cap. Flow
-$169M
Cap. Flow %
-9.2%
Top 10 Hldgs %
32.61%
Holding
115
New
1
Increased
31
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$32M
2
SHOO icon
Steven Madden
SHOO
+$17.1M
3
BLFS icon
BioLife Solutions
BLFS
+$16.2M
4
CDLX icon
Cardlytics
CDLX
+$10.4M
5
GO icon
Grocery Outlet
GO
+$7.05M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$35.6M
2
PHR icon
Phreesia
PHR
+$28.6M
3
MIME
Mimecast Limited
MIME
+$27.3M
4
MMS icon
Maximus
MMS
+$26.3M
5
EAT icon
Brinker International
EAT
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.55%
2 Technology 26.71%
3 Industrials 15.41%
4 Consumer Discretionary 12.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
51
i3 Verticals
IIIV
$328M
$10M 0.55%
440,178
+201,737
+85% +$4.52M
CRMT icon
52
America's Car Mart
CRMT
$26.1M
$8.42M 0.46%
82,256
+9,118
+12% +$1.03M
IRMD icon
53
iRadimed
IRMD
$1.15B
$8.4M 0.46%
181,736
-36,093
-17% -$1.46M
INFU icon
54
InfuSystem Holdings
INFU
$241M
$8.25M 0.45%
484,636
+95,954
+25% +$1.52M
MITK icon
55
Mitek Systems
MITK
$837M
$7.89M 0.43%
444,543
+82,297
+23% +$1.47M
MODN
56
DELISTED
MODEL N, INC.
MODN
$7.68M 0.42%
255,618
+102,436
+67% +$3.2M
ALNT icon
57
Allient
ALNT
$1.92B
$7.48M 0.41%
204,891
+37
+0% +$1.37K
UTMD icon
58
Utah Medical Products
UTMD
$227M
$6.87M 0.38%
68,730
+11
+0% +$1.12K
IIIN icon
59
Insteel Industries
IIIN
$626M
$6.65M 0.36%
167,149
+86
+0.1% +$3.49K
MCB icon
60
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.64M 0.36%
62,380
+13
+0% +$1.24K
UFPT icon
61
UFP Technologies
UFPT
$2.52B
$6.23M 0.34%
88,699
+25,882
+41% +$1.72M
KRUS icon
62
Kura Sushi USA
KRUS
$590M
$5.85M 0.32%
72,329
+39
+0.1% +$2.28K
TKNO icon
63
Alpha Teknova
TKNO
$361M
$5.42M 0.3%
264,446
+40,554
+18% +$899K
ANIP icon
64
ANI Pharmaceuticals
ANIP
$1.74B
$5.1M 0.28%
110,751
+25
+0% +$1.07K
PACK icon
65
Ranpak Holdings
PACK
$446M
$4.74M 0.26%
126,048
+67
+0.1% +$2.37K
ANIK icon
66
Anika Therapeutics
ANIK
$277M
$4.59M 0.25%
128,231
+12
+0% +$480
CSTR
67
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.5M 0.25%
214,057
+20,240
+10% +$435K
FSBC icon
68
Five Star Bancorp
FSBC
$1.13B
$3.94M 0.22%
131,390
+25
+0% +$701
OFLX icon
69
Omega Flex
OFLX
$306M
$3.68M 0.2%
29,000
-5
-0% -$665
TFIN icon
70
Triumph Financial Inc
TFIN
$1.8B
$3.67M 0.2%
30,848
-26,514
-46% -$3.18M
GNSS icon
71
Genasys
GNSS
$74.7M
$2.76M 0.15%
693,632
+148
+0% +$682
ABST
72
DELISTED
Absolute Software Corp
ABST
$2.76M 0.15%
293,167
-255,198
-47% -$2.58M
DHR icon
73
Danaher
DHR
$147B
$26K ﹤0.01%
89
– –
ZTS icon
74
Zoetis
ZTS
$30.9B
$20K ﹤0.01%
84
– –
AMZN icon
75
Amazon
AMZN
$3T
$17K ﹤0.01%
100
– –
1 2
3
4 5

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Ranger Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ranger Investment Management held 115 positions worth $1.83B, down 2.3% from $1.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management withdrew a net $169M in Q4 2021, closing 11 positions and reducing 40 holdings. Its most notable exit was Cadence Bancorporation, an estimated $35.6M position sold in full.

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

Against the trend, Ranger Investment Management opened a new position in Steven Madden worth $17.2M.

  • Ranger Investment Management's largest Q4 2021 buy was Steven Madden: 370,424 shares worth $17.2M.
  • Ranger Investment Management added most to Cadence Bank in Q4 2021, an estimated $32M increase.
  • Ranger Investment Management's biggest Q4 2021 reduction was Mimecast Limited, cutting an estimated $27.3M.
  • Ranger Investment Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $35.6M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.83B portfolio in Q4 2021.
  • Ranger Investment Management opened 1 new position and closed 11 in Q4 2021.
  • Ranger Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.83B.

Based on Ranger Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.