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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
-13.76%
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
$1.58B
AUM Growth
-$249M
Cap. Flow
+$67.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
67
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$14.3M
2
PACK icon
Ranpak Holdings
PACK
+$13.7M
3
QLYS icon
Qualys
QLYS
+$11.7M
4
RPAY icon
Repay Holdings
RPAY
+$11.2M
5
AZEK
The AZEK Co
AZEK
+$9.18M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$15M
2
CRNC icon
Cerence
CRNC
+$14.5M
3
BLD
TopBuild
BLD
+$14.1M
4
SKY icon
Champion Homes
SKY
+$12.6M
5
GRBK icon
Green Brick Partners
GRBK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 25.41%
3 Industrials 14.37%
4 Consumer Discretionary 11.94%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$16K ﹤0.01%
100
– –
ZTS icon
77
Zoetis
ZTS
$31.1B
$16K ﹤0.01%
84
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$14K ﹤0.01%
100
– –
GPN icon
79
Global Payments
GPN
$22.7B
$13K ﹤0.01%
93
– –
TTWO icon
80
Take-Two Interactive
TTWO
$46.8B
$12K ﹤0.01%
77
– –
UNH icon
81
UnitedHealth
UNH
$365B
$11K ﹤0.01%
22
– –
JPM icon
82
JPMorgan Chase
JPM
$962B
$10K ﹤0.01%
72
– –
V icon
83
Visa
V
$677B
$9K ﹤0.01%
39
– –
WST icon
84
West Pharmaceutical
WST
$24.7B
$9K ﹤0.01%
22
– –
BOKF icon
85
BOK Financial
BOKF
$8.75B
$8K ﹤0.01%
90
– –
CTLT
86
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
73
– –
CRL icon
87
Charles River Laboratories
CRL
$13.5B
$7K ﹤0.01%
25
– –
ABBV icon
88
AbbVie
ABBV
$442B
$6K ﹤0.01%
38
– –
CRM icon
89
Salesforce
CRM
$162B
$6K ﹤0.01%
28
– –
MKTX icon
90
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
19
– –
TFX icon
91
Teleflex
TFX
$5.91B
$6K ﹤0.01%
16
– –
ROST icon
92
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
59
– –
CDNS icon
93
Cadence Design Systems
CDNS
$90.2B
$4K ﹤0.01%
22
– –
ICLR icon
94
Icon
ICLR
$12.8B
$4K ﹤0.01%
17
– –
BURL icon
95
Burlington
BURL
$22.6B
$3K ﹤0.01%
14
– –
CHD icon
96
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
30
– –
CNC icon
97
Centene
CNC
$32.1B
$3K ﹤0.01%
39
– –
OC icon
98
Owens Corning
OC
$12.6B
$3K ﹤0.01%
34
– –
VEEV icon
99
Veeva Systems
VEEV
$38.4B
$3K ﹤0.01%
16
– –
GWRE icon
100
Guidewire Software
GWRE
$14.7B
$2K ﹤0.01%
26
– –
1 2 3
4
5

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OCAM
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FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NIP
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LWL
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1CP
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Ranger Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ranger Investment Management held 105 positions worth $1.58B, down 14% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management deployed $67.5M of net new capital in Q1 2022, opening 1 new position and adding to 67 existing holdings. Its largest new stake was CI&T Inc: 243,786 shares worth $3.9M.

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

On the sell side, the largest reduction was Banc of California, an estimated $15M trimmed.

  • Ranger Investment Management's largest Q1 2022 buy was CI&T Inc: 243,786 shares worth $3.9M.
  • Ranger Investment Management added most to Earthstone Energy Inc. Class A Common Stock in Q1 2022, an estimated $14.3M increase.
  • Ranger Investment Management's biggest Q1 2022 reduction was Banc of California, cutting an estimated $15M.
  • Ranger Investment Management fully exited Cerence in Q1 2022, selling an estimated $14.5M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.58B portfolio in Q1 2022.
  • Ranger Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Ranger Investment Management's portfolio value fell 14% quarter-over-quarter to $1.58B.

Based on Ranger Investment Management's 13F filing for Q1 2022, filed 13 May 2022.