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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
+0.94%
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
$1.87B
AUM Growth
-$41.3M
Cap. Flow
-$24M
Cap. Flow %
-1.28%
Top 10 Hldgs %
30.74%
Holding
120
New
5
Increased
35
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$16.9M
2
AZEK
The AZEK Co
AZEK
+$15.4M
3
RPAY icon
Repay Holdings
RPAY
+$10.7M
4
QLYS icon
Qualys
QLYS
+$9.8M
5
LASR icon
nLIGHT
LASR
+$9.08M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$28.9M
2
WK icon
Workiva
WK
+$19M
3
DAVA icon
Endava
DAVA
+$11.2M
4
MIME
Mimecast Limited
MIME
+$9.95M
5
EAT icon
Brinker International
EAT
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 28.07%
3 Industrials 15.3%
4 Consumer Discretionary 11.23%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$439B
$4K ﹤0.01%
38
– –
BURL icon
102
Burlington
BURL
$23B
$4K ﹤0.01%
14
+3
+27% +$959
ICLR icon
103
Icon
ICLR
$12.7B
$4K ﹤0.01%
17
– –
CDNS icon
104
Cadence Design Systems
CDNS
$89.4B
$3K ﹤0.01%
22
– –
GWRE icon
105
Guidewire Software
GWRE
$14.7B
$3K ﹤0.01%
26
– –
MGNI icon
106
Magnite
MGNI
$3.52B
$3K ﹤0.01%
117
– –
OC icon
107
Owens Corning
OC
$12.4B
$3K ﹤0.01%
34
– –
SIVB
108
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
4
– –
CADE
109
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
75
– –
CHD icon
110
Church & Dwight Co
CHD
$24.3B
$2K ﹤0.01%
30
– –
CNC icon
111
Centene
CNC
$32.8B
$2K ﹤0.01%
39
– –
TREX icon
112
Trex
TREX
$4.95B
$2K ﹤0.01%
22
– –
TYL icon
113
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
4
– –
ESTE
114
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
120
– –
BJRI icon
115
BJ's Restaurants
BJRI
$1.47B
– –
-107,719
Closed -$5.29M
CHGG icon
116
Chegg
CHGG
$95.9M
– –
-136
Closed -$11K
LIQT icon
117
LiqTech
LIQT
$24.1M
– –
-42,127
Closed -$2.47M
OSPN icon
118
OneSpan
OSPN
$606M
– –
-204,336
Closed -$5.22M
QDEL icon
119
QuidelOrtho
QDEL
$931M
– –
-23
Closed -$3K
VBTX
120
DELISTED
Veritex Holdings
VBTX
– –
-105,350
Closed -$3.73M
1 2 3 4
5

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Ranger Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ranger Investment Management held 120 positions worth $1.87B, down 2.2% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q3 2021 filing shows 5 new, 35 increased, 45 reduced and 6 closed positions. Its largest new stake was DoubleVerify: 478,466 shares worth $16.3M. The largest sale was Repligen, an estimated $28.9M.

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

  • Ranger Investment Management's largest Q3 2021 buy was DoubleVerify: 478,466 shares worth $16.3M.
  • Ranger Investment Management added most to Repay Holdings in Q3 2021, an estimated $10.7M increase.
  • Ranger Investment Management's biggest Q3 2021 reduction was Repligen, cutting an estimated $28.9M.
  • Ranger Investment Management fully exited BJ's Restaurants in Q3 2021, selling an estimated $5.29M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.87B portfolio in Q3 2021.
  • Ranger Investment Management opened 5 new positions and closed 6 in Q3 2021.
  • Ranger Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.87B.

Based on Ranger Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.