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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
+39.67%
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
$1.9B
AUM Growth
+$325M
Cap. Flow
-$56.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
32%
Holding
118
New
7
Increased
20
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$34.1M
2
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$22.5M
3
EAT icon
Brinker International
EAT
+$19M
4
HOMB icon
Home BancShares
HOMB
+$15.4M
5
SLP icon
Simulations Plus
SLP
+$14.8M

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$23.3M
2
IIIV icon
i3 Verticals
IIIV
+$19M
3
OSPN icon
OneSpan
OSPN
+$17.2M
4
ITGR icon
Integer Holdings
ITGR
+$16.7M
5
SSB icon
SouthState Bank Corp
SSB
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Healthcare 25.19%
3 Industrials 18.42%
4 Consumer Discretionary 7.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$32.1B
$2K ﹤0.01%
39
-38
-49% -$2.41K
QDEL icon
102
QuidelOrtho
QDEL
$959M
$2K ﹤0.01%
11
-14
-56% -$3.11K
ANGI icon
103
Angi Inc
ANGI
$182M
$1K ﹤0.01%
5
-17
-77% -$1.97K
BURL icon
104
Burlington
BURL
$22.6B
$1K ﹤0.01%
3
-12
-80% -$2.67K
CADE
105
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+20
New +$505
CDNS icon
106
Cadence Design Systems
CDNS
$90.2B
$1K ﹤0.01%
6
-24
-80% -$2.81K
CHD icon
107
Church & Dwight Co
CHD
$24.4B
$1K ﹤0.01%
8
-31
-79% -$2.75K
GWRE icon
108
Guidewire Software
GWRE
$14.7B
$1K ﹤0.01%
7
-26
-79% -$2.97K
OC icon
109
Owens Corning
OC
$12.6B
$1K ﹤0.01%
18
-71
-80% -$5.17K
TREX icon
110
Trex
TREX
$5.07B
$1K ﹤0.01%
+6
New +$459
AXON
111
Axon Enterprise
AXON
$51.7B
– –
-146,707
Closed -$13.3M
ITGR icon
112
Integer Holdings
ITGR
$4.25B
– –
-282,313
Closed -$16.7M
MSGS icon
113
Madison Square Garden
MSGS
$9.47B
– –
-10
Closed -$2K
NVEC icon
114
NVE Corp
NVEC
$565M
– –
-10,582
Closed -$519K
ODFL icon
115
Old Dominion Freight Line
ODFL
$43.4B
– –
-48
Closed -$4K
SSB icon
116
SouthState Bank Corp
SSB
$10.7B
– –
-317,237
Closed -$15.3M
TYL icon
117
Tyler Technologies
TYL
$13.2B
$0 ﹤0.01%
1
-6
-86% -$2.48K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
-6
-86% -$1.94K
1 2 3 4
5

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Ranger Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ranger Investment Management held 118 positions worth $1.9B, up 21% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q4 2020 filing shows 7 new, 20 increased, 85 reduced and 6 closed positions. Its largest new stake was Triterras, Inc. Class A Ordinary Shares: 1,929,302 shares worth $21.3M. The largest sale was nLIGHT, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q4 2020 buy was Triterras, Inc. Class A Ordinary Shares: 1,929,302 shares worth $21.3M.
  • Ranger Investment Management added most to Magnite in Q4 2020, an estimated $34.1M increase.
  • Ranger Investment Management's biggest Q4 2020 reduction was nLIGHT, cutting an estimated $23.3M.
  • Ranger Investment Management fully exited Integer Holdings in Q4 2020, selling an estimated $16.7M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.9B portfolio in Q4 2020.
  • Ranger Investment Management opened 7 new positions and closed 6 in Q4 2020.
  • Ranger Investment Management's portfolio value rose 21% quarter-over-quarter to $1.9B.

Based on Ranger Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.