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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
-11.06%
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
$1.32B
AUM Growth
-$261M
Cap. Flow
-$25.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
35.28%
Holding
109
New
6
Increased
35
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$15.4M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.9M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$11.4M
4
EXFY icon
Expensify
EXFY
+$11.1M
5
AMED
Amedisys
AMED
+$10.9M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$24.4M
2
MIME
Mimecast Limited
MIME
+$24.3M
3
GRBK icon
Green Brick Partners
GRBK
+$14.6M
4
BLFS icon
BioLife Solutions
BLFS
+$14.3M
5
SKY icon
Champion Homes
SKY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 24.49%
3 Industrials 14.38%
4 Consumer Discretionary 9.45%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
51
DELISTED
MODEL N, INC.
MODN
$7.12M 0.54%
278,408
+6,560
+2% +$163K
LGTY
52
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.99M 0.53%
432,288
+10,170
+2% +$176K
IRMD icon
53
iRadimed
IRMD
$1.15B
$6.72M 0.51%
198,005
+4,699
+2% +$168K
CDLX icon
54
Cardlytics
CDLX
$22.4M
$6.69M 0.51%
29,977
-582
-2% -$195K
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$11.7B
$6.45M 0.49%
464,970
-377,306
-45% -$5.87M
UTMD icon
56
Utah Medical Products
UTMD
$227M
$6.43M 0.49%
74,884
+1,774
+2% +$151K
IIIN icon
57
Insteel Industries
IIIN
$626M
$6.13M 0.46%
182,179
+4,310
+2% +$171K
INFU icon
58
InfuSystem Holdings
INFU
$241M
$6.03M 0.46%
626,140
+110,684
+21% +$969K
MITK icon
59
Mitek Systems
MITK
$837M
$5.93M 0.45%
642,350
+169,527
+36% +$1.8M
CSTR
60
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.86M 0.44%
298,803
+7,070
+2% +$143K
KRUS icon
61
Kura Sushi USA
KRUS
$590M
$5.5M 0.42%
111,090
+2,630
+2% +$117K
GRBK icon
62
Green Brick Partners
GRBK
$3.03B
$4.72M 0.36%
241,368
-697,176
-74% -$14.6M
MCB icon
63
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.72M 0.36%
67,960
+1,610
+2% +$133K
BLFS icon
64
BioLife Solutions
BLFS
$1.69B
$4.46M 0.34%
322,945
-977,462
-75% -$14.3M
PAYA
65
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.41M 0.33%
+670,987
New +$3.78M
FSBC icon
66
Five Star Bancorp
FSBC
$1.13B
$3.78M 0.29%
143,130
+3,370
+2% +$89.2K
EPM icon
67
Evolution Petroleum
EPM
$134M
$3.6M 0.27%
+660,326
New +$4.44M
ANIP icon
68
ANI Pharmaceuticals
ANIP
$1.72B
$3.58M 0.27%
120,641
+2,840
+2% +$81.9K
OFLX icon
69
Omega Flex
OFLX
$306M
$3.4M 0.26%
31,590
+750
+2% +$85.1K
CINT icon
70
CI&T Inc
CINT
$467M
$3.4M 0.26%
336,450
+92,664
+38% +$1.29M
ALNT icon
71
Allient
ALNT
$1.92B
$3.22M 0.24%
140,870
-77,061
-35% -$1.89M
SRI icon
72
Stoneridge
SRI
$203M
$3.2M 0.24%
+186,420
New +$3.54M
ANIK icon
73
Anika Therapeutics
ANIK
$277M
$3.12M 0.24%
139,661
+3,280
+2% +$73.2K
GNSS icon
74
Genasys
GNSS
$74.7M
$2.46M 0.19%
755,572
+17,780
+2% +$57K
TKNO icon
75
Alpha Teknova
TKNO
$361M
$2.42M 0.18%
288,046
+6,770
+2% +$71.4K
1 2
3
4 5

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Ranger Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ranger Investment Management held 109 positions worth $1.32B, down 16% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ranger Investment Management's Q2 2022 filing shows 6 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was Sovos Brands, Inc. Common Stock: 819,726 shares worth $13M. The largest sale was Heska Corp, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q2 2022 buy was Sovos Brands, Inc. Common Stock: 819,726 shares worth $13M.
  • Ranger Investment Management added most to Triumph Financial Inc in Q2 2022, an estimated $15.4M increase.
  • Ranger Investment Management's biggest Q2 2022 reduction was Green Brick Partners, cutting an estimated $14.6M.
  • Ranger Investment Management fully exited Heska Corp in Q2 2022, selling an estimated $24.4M.
  • Ranger Investment Management's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2022.
  • Ranger Investment Management opened 6 new positions and closed 4 in Q2 2022.
  • Ranger Investment Management's portfolio value fell 16% quarter-over-quarter to $1.32B.

Based on Ranger Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.