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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
+10.53%
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
$1.83B
AUM Growth
-$43.1M
Cap. Flow
-$169M
Cap. Flow %
-9.2%
Top 10 Hldgs %
32.61%
Holding
115
New
1
Increased
31
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$32M
2
SHOO icon
Steven Madden
SHOO
+$17.1M
3
BLFS icon
BioLife Solutions
BLFS
+$16.2M
4
CDLX icon
Cardlytics
CDLX
+$10.4M
5
GO icon
Grocery Outlet
GO
+$7.05M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$35.6M
2
PHR icon
Phreesia
PHR
+$28.6M
3
MIME
Mimecast Limited
MIME
+$27.3M
4
MMS icon
Maximus
MMS
+$26.3M
5
EAT icon
Brinker International
EAT
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.55%
2 Technology 26.71%
3 Industrials 15.41%
4 Consumer Discretionary 12.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$56.7B
$14K ﹤0.01%
126
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.27T
$14K ﹤0.01%
100
– –
TTWO icon
78
Take-Two Interactive
TTWO
$46.6B
$14K ﹤0.01%
77
– –
GPN icon
79
Global Payments
GPN
$22.9B
$13K ﹤0.01%
93
– –
JPM icon
80
JPMorgan Chase
JPM
$962B
$11K ﹤0.01%
72
– –
UNH icon
81
UnitedHealth
UNH
$367B
$11K ﹤0.01%
22
– –
WST icon
82
West Pharmaceutical
WST
$24.7B
$10K ﹤0.01%
22
– –
BOKF icon
83
BOK Financial
BOKF
$8.75B
$9K ﹤0.01%
90
– –
CRL icon
84
Charles River Laboratories
CRL
$13.3B
$9K ﹤0.01%
25
– –
CTLT
85
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
73
– –
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
19
– –
V icon
87
Visa
V
$679B
$8K ﹤0.01%
39
– –
CRM icon
88
Salesforce
CRM
$161B
$7K ﹤0.01%
28
– –
ROST icon
89
Ross Stores
ROST
$81.5B
$7K ﹤0.01%
59
– –
MASI
90
DELISTED
Masimo
MASI
$6K ﹤0.01%
19
– –
ABBV icon
91
AbbVie
ABBV
$439B
$5K ﹤0.01%
38
– –
ICLR icon
92
Icon
ICLR
$12.7B
$5K ﹤0.01%
17
– –
TFX icon
93
Teleflex
TFX
$5.9B
$5K ﹤0.01%
16
– –
BURL icon
94
Burlington
BURL
$23.1B
$4K ﹤0.01%
14
– –
CDNS icon
95
Cadence Design Systems
CDNS
$90B
$4K ﹤0.01%
22
– –
VEEV icon
96
Veeva Systems
VEEV
$38.6B
$4K ﹤0.01%
16
– –
CHD icon
97
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
30
– –
CNC icon
98
Centene
CNC
$32.5B
$3K ﹤0.01%
39
– –
GWRE icon
99
Guidewire Software
GWRE
$14.6B
$3K ﹤0.01%
26
– –
OC icon
100
Owens Corning
OC
$12.5B
$3K ﹤0.01%
34
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ranger Investment Management held 115 positions worth $1.83B, down 2.3% from $1.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management withdrew a net $169M in Q4 2021, closing 11 positions and reducing 40 holdings. Its most notable exit was Cadence Bancorporation, an estimated $35.6M position sold in full.

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

Against the trend, Ranger Investment Management opened a new position in Steven Madden worth $17.2M.

  • Ranger Investment Management's largest Q4 2021 buy was Steven Madden: 370,424 shares worth $17.2M.
  • Ranger Investment Management added most to Cadence Bank in Q4 2021, an estimated $32M increase.
  • Ranger Investment Management's biggest Q4 2021 reduction was Mimecast Limited, cutting an estimated $27.3M.
  • Ranger Investment Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $35.6M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.83B portfolio in Q4 2021.
  • Ranger Investment Management opened 1 new position and closed 11 in Q4 2021.
  • Ranger Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.83B.

Based on Ranger Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.