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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
+9.49%
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
$1.82B
AUM Growth
-$79.8M
Cap. Flow
-$196M
Cap. Flow %
-10.76%
Top 10 Hldgs %
29.66%
Holding
118
New
6
Increased
37
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$34.7M
2
OMCL icon
Omnicell
OMCL
+$24.2M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$23.8M
4
EGHT icon
8x8 Inc
EGHT
+$21M
5
YETI icon
Yeti Holdings
YETI
+$20.9M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$91.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$34.9M
3
BOX icon
Box
BOX
+$31.7M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$25.1M
5
MRTN icon
Marten Transport
MRTN
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Technology 24.92%
3 Industrials 17.41%
4 Consumer Discretionary 11.65%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$24.7B
$4K ﹤0.01%
15
– –
BURL icon
102
Burlington
BURL
$22.6B
$3K ﹤0.01%
11
+8
+267% +$2.17K
CDNS icon
103
Cadence Design Systems
CDNS
$90.2B
$3K ﹤0.01%
22
+16
+267% +$2.15K
CHD icon
104
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
30
+22
+275% +$1.84K
GWRE icon
105
Guidewire Software
GWRE
$14.7B
$3K ﹤0.01%
26
+19
+271% +$2.21K
ICLR icon
106
Icon
ICLR
$12.8B
$3K ﹤0.01%
17
– –
ANGI icon
107
Angi Inc
ANGI
$182M
$2K ﹤0.01%
17
+12
+240% +$1.74K
CADE
108
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
75
+55
+275% +$1.7K
CNC icon
109
Centene
CNC
$32.1B
$2K ﹤0.01%
39
– –
QDEL icon
110
QuidelOrtho
QDEL
$959M
$2K ﹤0.01%
19
+8
+73% +$1.48K
TREX icon
111
Trex
TREX
$5.07B
$2K ﹤0.01%
22
+16
+267% +$1.5K
TYL icon
112
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
4
+3
+300% +$1.3K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
4
+3
+300% +$1.48K
BOX icon
114
Box
BOX
$4.55B
– –
-1,756,286
Closed -$31.7M
WTTR icon
115
Select Water Solutions
WTTR
$2.72B
– –
-1,774,314
Closed -$7.28M
TRHC
116
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-439,772
Closed -$18.8M
TRIT
117
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1,929,302
Closed -$21.3M
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
– –
-484,403
Closed -$34.9M
1 2 3 4
5

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OCAM
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FFM
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JHU
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NCGI
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IC
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NIP
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LWL
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1CP
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Ranger Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ranger Investment Management held 118 positions worth $1.82B, down 4.2% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $196M in Q1 2021, closing 5 positions and reducing 65 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ranger Investment Management opened a new position in Cadence Bancorporation worth $35.3M.

  • Ranger Investment Management's largest Q1 2021 buy was Cadence Bancorporation: 1,702,982 shares worth $35.3M.
  • Ranger Investment Management added most to Avid Bioservices, Inc. Common Stock in Q1 2021, an estimated $23.8M increase.
  • Ranger Investment Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $91.5M.
  • Ranger Investment Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $34.9M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.82B portfolio in Q1 2021.
  • Ranger Investment Management opened 6 new positions and closed 5 in Q1 2021.
  • Ranger Investment Management's portfolio value fell 4.2% quarter-over-quarter to $1.82B.

Based on Ranger Investment Management's 13F filing for Q1 2021, filed 17 May 2021.