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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
+9.36%
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
$1.92B
AUM Growth
+$98.5M
Cap. Flow
-$30M
Cap. Flow %
-1.56%
Top 10 Hldgs %
29.97%
Holding
120
New
7
Increased
12
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$24.8M
2
CDLX icon
Cardlytics
CDLX
+$18.6M
3
LASR icon
nLIGHT
LASR
+$14.6M
4
SLP icon
Simulations Plus
SLP
+$8.16M
5
MITK icon
Mitek Systems
MITK
+$5.17M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$22.9M
2
MGNI icon
Magnite
MGNI
+$20.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16M
4
FLGT icon
Fulgent Genetics
FLGT
+$12.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 28.47%
2 Technology 27.06%
3 Industrials 15.33%
4 Consumer Discretionary 11.7%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
76
Ranpak Holdings
PACK
$446M
$3.59M 0.19%
143,261
-45,870
-24% -$963K
FSBC icon
77
Five Star Bancorp
FSBC
$1.13B
$3.01M 0.16%
+124,490
New +$3.23M
LIQT icon
78
LiqTech
LIQT
$23.7M
$2.47M 0.13%
42,127
-38,493
-48% -$2.33M
UFPT icon
79
UFP Technologies
UFPT
$2.52B
$2.04M 0.11%
+35,518
New +$1.93M
MCB icon
80
Metropolitan Bank Holding Corp
MCB
$1.15B
$182K 0.01%
+3,024
New +$184K
DHR icon
81
Danaher
DHR
$147B
$21K ﹤0.01%
89
– –
AMZN icon
82
Amazon
AMZN
$3T
$17K ﹤0.01%
100
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.37T
$17K ﹤0.01%
140
– –
ZTS icon
84
Zoetis
ZTS
$30.9B
$16K ﹤0.01%
84
– –
TTWO icon
85
Take-Two Interactive
TTWO
$47.4B
$14K ﹤0.01%
77
-5
-6% -$888
GPN icon
86
Global Payments
GPN
$22.8B
$13K ﹤0.01%
67
– –
FANG icon
87
Diamondback Energy
FANG
$55.7B
$12K ﹤0.01%
126
– –
CHGG icon
88
Chegg
CHGG
$94.8M
$11K ﹤0.01%
136
-79
-37% -$6.54K
JPM icon
89
JPMorgan Chase
JPM
$956B
$11K ﹤0.01%
72
– –
UNH icon
90
UnitedHealth
UNH
$371B
$11K ﹤0.01%
27
– –
CRL icon
91
Charles River Laboratories
CRL
$13.2B
$9K ﹤0.01%
25
-5
-17% -$1.67K
MKTX icon
92
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
19
– –
V icon
93
Visa
V
$675B
$9K ﹤0.01%
39
– –
WST icon
94
West Pharmaceutical
WST
$24.8B
$8K ﹤0.01%
22
+7
+47% +$2.31K
CTLT
95
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
73
– –
CRM icon
96
Salesforce
CRM
$162B
$7K ﹤0.01%
28
– –
ROST icon
97
Ross Stores
ROST
$81.7B
$7K ﹤0.01%
59
– –
TFX icon
98
Teleflex
TFX
$5.89B
$6K ﹤0.01%
16
– –
MASI
99
DELISTED
Masimo
MASI
$5K ﹤0.01%
19
– –
VEEV icon
100
Veeva Systems
VEEV
$38.1B
$5K ﹤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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NIP
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Ranger Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ranger Investment Management held 120 positions worth $1.92B, up 5.4% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management's Q2 2021 filing shows 7 new, 12 increased, 69 reduced and 5 closed positions. Its largest new stake was Phreesia: 476,316 shares worth $29.2M. The largest sale was PRA Health Sciences, Inc., an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Ranger Investment Management's largest Q2 2021 buy was Phreesia: 476,316 shares worth $29.2M.
  • Ranger Investment Management added most to nLIGHT in Q2 2021, an estimated $14.6M increase.
  • Ranger Investment Management's biggest Q2 2021 reduction was Magnite, cutting an estimated $20.2M.
  • Ranger Investment Management fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $22.9M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.92B portfolio in Q2 2021.
  • Ranger Investment Management opened 7 new positions and closed 5 in Q2 2021.
  • Ranger Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.92B.

Based on Ranger Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.