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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
+0.94%
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
$1.87B
AUM Growth
-$41.3M
Cap. Flow
-$24M
Cap. Flow %
-1.28%
Top 10 Hldgs %
30.74%
Holding
120
New
5
Increased
35
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$16.9M
2
AZEK
The AZEK Co
AZEK
+$15.4M
3
RPAY icon
Repay Holdings
RPAY
+$10.7M
4
QLYS icon
Qualys
QLYS
+$9.8M
5
LASR icon
nLIGHT
LASR
+$9.08M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$28.9M
2
WK icon
Workiva
WK
+$19M
3
DAVA icon
Endava
DAVA
+$11.2M
4
MIME
Mimecast Limited
MIME
+$9.95M
5
EAT icon
Brinker International
EAT
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 28.07%
3 Industrials 15.3%
4 Consumer Discretionary 11.23%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
76
ANI Pharmaceuticals
ANIP
$1.72B
$3.63M 0.19%
110,726
+5,785
+6% +$180K
GNSS icon
77
Genasys
GNSS
$76.5M
$3.59M 0.19%
693,484
+36,310
+6% +$195K
PACK icon
78
Ranpak Holdings
PACK
$461M
$3.38M 0.18%
125,981
-17,280
-12% -$486K
KRUS icon
79
Kura Sushi USA
KRUS
$593M
$3.16M 0.17%
+72,290
New +$3.35M
FSBC icon
80
Five Star Bancorp
FSBC
$1.14B
$3.15M 0.17%
131,365
+6,875
+6% +$165K
DHR icon
81
Danaher
DHR
$146B
$24K ﹤0.01%
89
– –
AMZN icon
82
Amazon
AMZN
$2.93T
$16K ﹤0.01%
100
– –
ZTS icon
83
Zoetis
ZTS
$30.9B
$16K ﹤0.01%
84
– –
GPN icon
84
Global Payments
GPN
$22.8B
$15K ﹤0.01%
93
+26
+39% +$4.52K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.24T
$13K ﹤0.01%
100
-40
-29% -$5.44K
FANG icon
86
Diamondback Energy
FANG
$56.6B
$12K ﹤0.01%
126
– –
JPM icon
87
JPMorgan Chase
JPM
$963B
$12K ﹤0.01%
72
– –
TTWO icon
88
Take-Two Interactive
TTWO
$46.5B
$12K ﹤0.01%
77
– –
CRL icon
89
Charles River Laboratories
CRL
$13.3B
$10K ﹤0.01%
25
– –
CTLT
90
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
73
– –
UNH icon
91
UnitedHealth
UNH
$367B
$9K ﹤0.01%
22
-5
-19% -$2.07K
V icon
92
Visa
V
$679B
$9K ﹤0.01%
39
– –
WST icon
93
West Pharmaceutical
WST
$24.8B
$9K ﹤0.01%
22
– –
BOKF icon
94
BOK Financial
BOKF
$8.71B
$8K ﹤0.01%
+90
New +$7.7K
CRM icon
95
Salesforce
CRM
$162B
$8K ﹤0.01%
28
– –
MKTX icon
96
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
19
– –
ROST icon
97
Ross Stores
ROST
$81.5B
$6K ﹤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
$38.5B
$5K ﹤0.01%
16
– –
1 2 3
4
5

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JHU
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NIP
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LWL
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Ranger Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ranger Investment Management held 120 positions worth $1.87B, down 2.2% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q3 2021 filing shows 5 new, 35 increased, 45 reduced and 6 closed positions. Its largest new stake was DoubleVerify: 478,466 shares worth $16.3M. The largest sale was Repligen, an estimated $28.9M.

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

  • Ranger Investment Management's largest Q3 2021 buy was DoubleVerify: 478,466 shares worth $16.3M.
  • Ranger Investment Management added most to Repay Holdings in Q3 2021, an estimated $10.7M increase.
  • Ranger Investment Management's biggest Q3 2021 reduction was Repligen, cutting an estimated $28.9M.
  • Ranger Investment Management fully exited BJ's Restaurants in Q3 2021, selling an estimated $5.29M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.87B portfolio in Q3 2021.
  • Ranger Investment Management opened 5 new positions and closed 6 in Q3 2021.
  • Ranger Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.87B.

Based on Ranger Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.