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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
+9.49%
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
$1.82B
AUM Growth
-$79.8M
Cap. Flow
-$196M
Cap. Flow %
-10.76%
Top 10 Hldgs %
29.66%
Holding
118
New
6
Increased
37
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$34.7M
2
OMCL icon
Omnicell
OMCL
+$24.2M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$23.8M
4
EGHT icon
8x8 Inc
EGHT
+$21M
5
YETI icon
Yeti Holdings
YETI
+$20.9M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$91.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$34.9M
3
BOX icon
Box
BOX
+$31.7M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$25.1M
5
MRTN icon
Marten Transport
MRTN
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Technology 24.92%
3 Industrials 17.41%
4 Consumer Discretionary 11.65%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
76
ANI Pharmaceuticals
ANIP
$1.72B
$3.81M 0.21%
105,381
-1,421
-1% -$44.5K
PACK icon
77
Ranpak Holdings
PACK
$461M
$3.79M 0.21%
189,131
-115,575
-38% -$2.15M
CSTR
78
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.18M 0.18%
184,522
-3,635
-2% -$58.4K
GNSS icon
79
Genasys
GNSS
$76.1M
$2.42M 0.13%
361,488
+78,137
+28% +$569K
CHGG icon
80
Chegg
CHGG
$93M
$18K ﹤0.01%
215
+18
+9% +$1.72K
DHR icon
81
Danaher
DHR
$146B
$18K ﹤0.01%
89
-5
-5% -$1.01K
AMZN icon
82
Amazon
AMZN
$2.94T
$15K ﹤0.01%
100
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.22T
$14K ﹤0.01%
140
-20
-13% -$1.97K
GPN icon
84
Global Payments
GPN
$22.8B
$14K ﹤0.01%
67
+26
+63% +$5.18K
TTWO icon
85
Take-Two Interactive
TTWO
$46.8B
$14K ﹤0.01%
82
+11
+15% +$2.08K
ZTS icon
86
Zoetis
ZTS
$31B
$13K ﹤0.01%
84
+20
+31% +$3.17K
JPM icon
87
JPMorgan Chase
JPM
$963B
$11K ﹤0.01%
72
-6
-8% -$863
UNH icon
88
UnitedHealth
UNH
$366B
$10K ﹤0.01%
27
-2
-7% -$693
CRL icon
89
Charles River Laboratories
CRL
$13.4B
$9K ﹤0.01%
30
+14
+88% +$3.89K
FANG icon
90
Diamondback Energy
FANG
$56.6B
$9K ﹤0.01%
126
-11
-8% -$753
MKTX icon
91
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
19
+2
+12% +$1.07K
V icon
92
Visa
V
$676B
$8K ﹤0.01%
39
-3
-7% -$631
CTLT
93
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
73
+25
+52% +$2.79K
ROST icon
94
Ross Stores
ROST
$81.3B
$7K ﹤0.01%
59
-5
-8% -$593
TFX icon
95
Teleflex
TFX
$5.92B
$7K ﹤0.01%
16
+5
+45% +$2K
CRM icon
96
Salesforce
CRM
$161B
$6K ﹤0.01%
28
-2
-7% -$445
OC icon
97
Owens Corning
OC
$12.5B
$6K ﹤0.01%
67
+49
+272% +$4.11K
ABBV icon
98
AbbVie
ABBV
$443B
$4K ﹤0.01%
38
+12
+46% +$1.28K
MASI
99
DELISTED
Masimo
MASI
$4K ﹤0.01%
19
+9
+90% +$2.26K
VEEV icon
100
Veeva Systems
VEEV
$38.6B
$4K ﹤0.01%
16
– –
1 2 3
4
5

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FFM
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JHU
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NCGI
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RAM
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NIP
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LWL
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Ranger Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ranger Investment Management held 118 positions worth $1.82B, down 4.2% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $196M in Q1 2021, closing 5 positions and reducing 65 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ranger Investment Management opened a new position in Cadence Bancorporation worth $35.3M.

  • Ranger Investment Management's largest Q1 2021 buy was Cadence Bancorporation: 1,702,982 shares worth $35.3M.
  • Ranger Investment Management added most to Avid Bioservices, Inc. Common Stock in Q1 2021, an estimated $23.8M increase.
  • Ranger Investment Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $91.5M.
  • Ranger Investment Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $34.9M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.82B portfolio in Q1 2021.
  • Ranger Investment Management opened 6 new positions and closed 5 in Q1 2021.
  • Ranger Investment Management's portfolio value fell 4.2% quarter-over-quarter to $1.82B.

Based on Ranger Investment Management's 13F filing for Q1 2021, filed 17 May 2021.