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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
-13.76%
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
$1.58B
AUM Growth
-$249M
Cap. Flow
+$67.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
67
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$14.3M
2
PACK icon
Ranpak Holdings
PACK
+$13.7M
3
QLYS icon
Qualys
QLYS
+$11.7M
4
RPAY icon
Repay Holdings
RPAY
+$11.2M
5
AZEK
The AZEK Co
AZEK
+$9.18M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$15M
2
CRNC icon
Cerence
CRNC
+$14.5M
3
BLD
TopBuild
BLD
+$14.1M
4
SKY icon
Champion Homes
SKY
+$12.6M
5
GRBK icon
Green Brick Partners
GRBK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 25.41%
3 Industrials 14.37%
4 Consumer Discretionary 11.94%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
51
NeoGenomics
NEO
$2.12B
$9.43M 0.6%
776,428
+20,048
+3% +$422K
LGTY
52
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.8M 0.56%
422,118
+25,250
+6% +$559K
IRMD icon
53
iRadimed
IRMD
$1.14B
$8.67M 0.55%
193,306
+11,570
+6% +$535K
MODN
54
DELISTED
MODEL N, INC.
MODN
$7.31M 0.46%
271,848
+16,230
+6% +$423K
CRMT icon
55
America's Car Mart
CRMT
$26.8M
$7.05M 0.45%
87,476
+5,220
+6% +$495K
MITK icon
56
Mitek Systems
MITK
$836M
$6.94M 0.44%
472,823
+28,280
+6% +$433K
MCB icon
57
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.75M 0.43%
66,350
+3,970
+6% +$411K
IIIN icon
58
Insteel Industries
IIIN
$633M
$6.58M 0.42%
177,869
+10,720
+6% +$416K
UTMD icon
59
Utah Medical Products
UTMD
$229M
$6.57M 0.42%
73,110
+4,380
+6% +$403K
ALNT icon
60
Allient
ALNT
$1.94B
$6.5M 0.41%
217,931
+13,040
+6% +$456K
UFPT icon
61
UFP Technologies
UFPT
$2.49B
$6.24M 0.39%
94,329
+5,630
+6% +$387K
CSTR
62
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.15M 0.39%
291,733
+77,676
+36% +$1.66M
KRUS icon
63
Kura Sushi USA
KRUS
$600M
$5.98M 0.38%
108,460
+36,131
+50% +$1.87M
INFU icon
64
InfuSystem Holdings
INFU
$248M
$5.05M 0.32%
515,456
+30,820
+6% +$396K
OFLX icon
65
Omega Flex
OFLX
$302M
$4M 0.25%
30,840
+1,840
+6% +$257K
FSBC icon
66
Five Star Bancorp
FSBC
$1.15B
$3.96M 0.25%
139,760
+8,370
+6% +$252K
CINT icon
67
CI&T Inc
CINT
$468M
$3.9M 0.25%
+243,786
New +$3.57M
TKNO icon
68
Alpha Teknova
TKNO
$378M
$3.88M 0.25%
281,276
+16,830
+6% +$265K
ANIK icon
69
Anika Therapeutics
ANIK
$284M
$3.42M 0.22%
136,381
+8,150
+6% +$248K
ANIP icon
70
ANI Pharmaceuticals
ANIP
$1.71B
$3.31M 0.21%
117,801
+7,050
+6% +$263K
TFIN icon
71
Triumph Financial Inc
TFIN
$1.82B
$3.09M 0.2%
32,818
+1,970
+6% +$194K
ABST
72
DELISTED
Absolute Software Corp
ABST
$2.64M 0.17%
311,827
+18,660
+6% +$158K
GNSS icon
73
Genasys
GNSS
$76.1M
$2.03M 0.13%
737,792
+44,160
+6% +$151K
DHR icon
74
Danaher
DHR
$146B
$23K ﹤0.01%
89
– –
FANG icon
75
Diamondback Energy
FANG
$56.5B
$17K ﹤0.01%
126
– –
1 2
3
4 5

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JHU
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NCGI
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NIP
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Ranger Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ranger Investment Management held 105 positions worth $1.58B, down 14% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management deployed $67.5M of net new capital in Q1 2022, opening 1 new position and adding to 67 existing holdings. Its largest new stake was CI&T Inc: 243,786 shares worth $3.9M.

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

On the sell side, the largest reduction was Banc of California, an estimated $15M trimmed.

  • Ranger Investment Management's largest Q1 2022 buy was CI&T Inc: 243,786 shares worth $3.9M.
  • Ranger Investment Management added most to Earthstone Energy Inc. Class A Common Stock in Q1 2022, an estimated $14.3M increase.
  • Ranger Investment Management's biggest Q1 2022 reduction was Banc of California, cutting an estimated $15M.
  • Ranger Investment Management fully exited Cerence in Q1 2022, selling an estimated $14.5M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.58B portfolio in Q1 2022.
  • Ranger Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Ranger Investment Management's portfolio value fell 14% quarter-over-quarter to $1.58B.

Based on Ranger Investment Management's 13F filing for Q1 2022, filed 13 May 2022.