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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
-11.06%
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
$1.32B
AUM Growth
-$261M
Cap. Flow
-$25.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
35.28%
Holding
109
New
6
Increased
35
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$15.4M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.9M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$11.4M
4
EXFY icon
Expensify
EXFY
+$11.1M
5
AMED
Amedisys
AMED
+$10.9M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$24.4M
2
MIME
Mimecast Limited
MIME
+$24.3M
3
GRBK icon
Green Brick Partners
GRBK
+$14.6M
4
BLFS icon
BioLife Solutions
BLFS
+$14.3M
5
SKY icon
Champion Homes
SKY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 24.49%
3 Industrials 14.38%
4 Consumer Discretionary 9.45%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$20K ﹤0.01%
89
– –
FANG icon
77
Diamondback Energy
FANG
$55.7B
$15K ﹤0.01%
126
– –
ZTS icon
78
Zoetis
ZTS
$30.9B
$14K ﹤0.01%
84
– –
AMZN icon
79
Amazon
AMZN
$3T
$11K ﹤0.01%
100
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$11K ﹤0.01%
100
– –
UNH icon
81
UnitedHealth
UNH
$371B
$11K ﹤0.01%
22
– –
GPN icon
82
Global Payments
GPN
$22.8B
$10K ﹤0.01%
93
– –
TTWO icon
83
Take-Two Interactive
TTWO
$47.4B
$9K ﹤0.01%
77
– –
JPM icon
84
JPMorgan Chase
JPM
$956B
$8K ﹤0.01%
72
– –
V icon
85
Visa
V
$675B
$8K ﹤0.01%
39
– –
BOKF icon
86
BOK Financial
BOKF
$8.7B
$7K ﹤0.01%
90
– –
ABBV icon
87
AbbVie
ABBV
$438B
$6K ﹤0.01%
38
– –
CTLT
88
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
54
-19
-26% -$1.94K
CRM icon
89
Salesforce
CRM
$162B
$5K ﹤0.01%
28
– –
MKTX icon
90
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
19
– –
WST icon
91
West Pharmaceutical
WST
$24.8B
$5K ﹤0.01%
17
-5
-23% -$1.63K
CRL icon
92
Charles River Laboratories
CRL
$13.2B
$4K ﹤0.01%
20
-5
-20% -$1.22K
ROST icon
93
Ross Stores
ROST
$81.7B
$4K ﹤0.01%
59
– –
TFX icon
94
Teleflex
TFX
$5.89B
$4K ﹤0.01%
16
– –
CDNS icon
95
Cadence Design Systems
CDNS
$91.4B
$3K ﹤0.01%
22
– –
CHD icon
96
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
30
– –
CNC icon
97
Centene
CNC
$32.9B
$3K ﹤0.01%
39
– –
ICLR icon
98
Icon
ICLR
$12.8B
$3K ﹤0.01%
12
-5
-29% -$1.12K
OC icon
99
Owens Corning
OC
$12.2B
$3K ﹤0.01%
34
– –
VEEV icon
100
Veeva Systems
VEEV
$38.1B
$3K ﹤0.01%
16
– –
1 2 3
4
5

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Ranger Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ranger Investment Management held 109 positions worth $1.32B, down 16% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ranger Investment Management's Q2 2022 filing shows 6 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was Sovos Brands, Inc. Common Stock: 819,726 shares worth $13M. The largest sale was Heska Corp, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q2 2022 buy was Sovos Brands, Inc. Common Stock: 819,726 shares worth $13M.
  • Ranger Investment Management added most to Triumph Financial Inc in Q2 2022, an estimated $15.4M increase.
  • Ranger Investment Management's biggest Q2 2022 reduction was Green Brick Partners, cutting an estimated $14.6M.
  • Ranger Investment Management fully exited Heska Corp in Q2 2022, selling an estimated $24.4M.
  • Ranger Investment Management's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2022.
  • Ranger Investment Management opened 6 new positions and closed 4 in Q2 2022.
  • Ranger Investment Management's portfolio value fell 16% quarter-over-quarter to $1.32B.

Based on Ranger Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.