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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
+39.67%
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
$1.9B
AUM Growth
+$325M
Cap. Flow
-$56.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
32%
Holding
118
New
7
Increased
20
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$34.1M
2
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$22.5M
3
EAT icon
Brinker International
EAT
+$19M
4
HOMB icon
Home BancShares
HOMB
+$15.4M
5
SLP icon
Simulations Plus
SLP
+$14.8M

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$23.3M
2
IIIV icon
i3 Verticals
IIIV
+$19M
3
OSPN icon
OneSpan
OSPN
+$17.2M
4
ITGR icon
Integer Holdings
ITGR
+$16.7M
5
SSB icon
SouthState Bank Corp
SSB
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Healthcare 25.19%
3 Industrials 18.42%
4 Consumer Discretionary 7.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
76
DELISTED
Veritex Holdings
VBTX
$2M 0.11%
77,894
-13,060
-14% -$287K
GNSS icon
77
Genasys
GNSS
$76.1M
$1.85M 0.1%
283,351
+272,109
+2,420% +$1.76M
MNRL
78
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.57M 0.08%
142,905
-23,975
-14% -$247K
CHGG icon
79
Chegg
CHGG
$92.8M
$18K ﹤0.01%
197
-176
-47% -$14K
DHR icon
80
Danaher
DHR
$146B
$18K ﹤0.01%
94
-55
-37% -$11K
AMZN icon
81
Amazon
AMZN
$2.94T
$16K ﹤0.01%
100
-80
-44% -$12.8K
TTWO icon
82
Take-Two Interactive
TTWO
$46.8B
$15K ﹤0.01%
71
-69
-49% -$12.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$14K ﹤0.01%
160
-120
-43% -$10.1K
ZTS icon
84
Zoetis
ZTS
$31.1B
$11K ﹤0.01%
64
-39
-38% -$6.34K
JPM icon
85
JPMorgan Chase
JPM
$962B
$10K ﹤0.01%
78
-7
-8% -$782
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
17
-16
-48% -$8.71K
UNH icon
87
UnitedHealth
UNH
$365B
$10K ﹤0.01%
29
-18
-38% -$6.03K
GPN icon
88
Global Payments
GPN
$22.7B
$9K ﹤0.01%
41
-47
-53% -$8.77K
V icon
89
Visa
V
$677B
$9K ﹤0.01%
42
-12
-22% -$2.46K
ROST icon
90
Ross Stores
ROST
$80.8B
$8K ﹤0.01%
64
-82
-56% -$8.6K
CRM icon
91
Salesforce
CRM
$162B
$7K ﹤0.01%
30
-21
-41% -$5.11K
FANG icon
92
Diamondback Energy
FANG
$56.5B
$7K ﹤0.01%
+137
New +$5.07K
TFX icon
93
Teleflex
TFX
$5.91B
$5K ﹤0.01%
11
-10
-48% -$3.69K
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
48
-50
-51% -$4.85K
CRL icon
95
Charles River Laboratories
CRL
$13.5B
$4K ﹤0.01%
16
-22
-58% -$5.24K
VEEV icon
96
Veeva Systems
VEEV
$38.4B
$4K ﹤0.01%
16
-16
-50% -$4.48K
WST icon
97
West Pharmaceutical
WST
$24.7B
$4K ﹤0.01%
15
-6
-29% -$1.68K
ABBV icon
98
AbbVie
ABBV
$442B
$3K ﹤0.01%
26
-11
-30% -$1.06K
ICLR icon
99
Icon
ICLR
$12.8B
$3K ﹤0.01%
17
-7
-29% -$1.37K
MASI
100
DELISTED
Masimo
MASI
$3K ﹤0.01%
+10
New +$2.49K
1 2 3
4
5

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Ranger Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ranger Investment Management held 118 positions worth $1.9B, up 21% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q4 2020 filing shows 7 new, 20 increased, 85 reduced and 6 closed positions. Its largest new stake was Triterras, Inc. Class A Ordinary Shares: 1,929,302 shares worth $21.3M. The largest sale was nLIGHT, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q4 2020 buy was Triterras, Inc. Class A Ordinary Shares: 1,929,302 shares worth $21.3M.
  • Ranger Investment Management added most to Magnite in Q4 2020, an estimated $34.1M increase.
  • Ranger Investment Management's biggest Q4 2020 reduction was nLIGHT, cutting an estimated $23.3M.
  • Ranger Investment Management fully exited Integer Holdings in Q4 2020, selling an estimated $16.7M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.9B portfolio in Q4 2020.
  • Ranger Investment Management opened 7 new positions and closed 6 in Q4 2020.
  • Ranger Investment Management's portfolio value rose 21% quarter-over-quarter to $1.9B.

Based on Ranger Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.