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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
+9.36%
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
$1.92B
AUM Growth
+$98.5M
Cap. Flow
-$30M
Cap. Flow %
-1.56%
Top 10 Hldgs %
29.97%
Holding
120
New
7
Increased
12
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$24.8M
2
CDLX icon
Cardlytics
CDLX
+$18.6M
3
LASR icon
nLIGHT
LASR
+$14.6M
4
SLP icon
Simulations Plus
SLP
+$8.16M
5
MITK icon
Mitek Systems
MITK
+$5.17M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$22.9M
2
MGNI icon
Magnite
MGNI
+$20.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16M
4
FLGT icon
Fulgent Genetics
FLGT
+$12.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 28.47%
2 Technology 27.06%
3 Industrials 15.33%
4 Consumer Discretionary 11.7%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$438B
$4K ﹤0.01%
38
– –
BURL icon
102
Burlington
BURL
$23.4B
$4K ﹤0.01%
11
– –
ICLR icon
103
Icon
ICLR
$12.8B
$4K ﹤0.01%
17
– –
MGNI icon
104
Magnite
MGNI
$3.47B
$4K ﹤0.01%
117
-596,006
-100% -$20.2M
CDNS icon
105
Cadence Design Systems
CDNS
$91.4B
$3K ﹤0.01%
22
– –
CHD icon
106
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
30
– –
CNC icon
107
Centene
CNC
$32.9B
$3K ﹤0.01%
39
– –
GWRE icon
108
Guidewire Software
GWRE
$14.4B
$3K ﹤0.01%
26
– –
OC icon
109
Owens Corning
OC
$12.2B
$3K ﹤0.01%
34
-33
-49% -$3.3K
QDEL icon
110
QuidelOrtho
QDEL
$938M
$3K ﹤0.01%
23
+4
+21% +$471
CADE
111
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
75
– –
TREX icon
112
Trex
TREX
$4.91B
$2K ﹤0.01%
22
– –
TYL icon
113
Tyler Technologies
TYL
$13B
$2K ﹤0.01%
4
– –
SIVB
114
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
4
– –
ESTE
115
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
+120
New +$1.09K
ANGI icon
116
Angi Inc
ANGI
$186M
– –
-17
Closed -$2K
FLGT icon
117
Fulgent Genetics
FLGT
$524M
– –
-130,944
Closed -$12.7M
MRTN icon
118
Marten Transport
MRTN
$1.2B
– –
-224,806
Closed -$3.81M
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-149,629
Closed -$22.9M
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-90,564
Closed -$16M
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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Ranger Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ranger Investment Management held 120 positions worth $1.92B, up 5.4% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management's Q2 2021 filing shows 7 new, 12 increased, 69 reduced and 5 closed positions. Its largest new stake was Phreesia: 476,316 shares worth $29.2M. The largest sale was PRA Health Sciences, Inc., an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Ranger Investment Management's largest Q2 2021 buy was Phreesia: 476,316 shares worth $29.2M.
  • Ranger Investment Management added most to nLIGHT in Q2 2021, an estimated $14.6M increase.
  • Ranger Investment Management's biggest Q2 2021 reduction was Magnite, cutting an estimated $20.2M.
  • Ranger Investment Management fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $22.9M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.92B portfolio in Q2 2021.
  • Ranger Investment Management opened 7 new positions and closed 5 in Q2 2021.
  • Ranger Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.92B.

Based on Ranger Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.