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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
+10.53%
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
$1.83B
AUM Growth
-$43.1M
(-2.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
115
New
1
Increased
31
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$32M |
| 2 |
Steven Madden
SHOO
|
+$17.1M |
| 3 |
BioLife Solutions
BLFS
|
+$16.2M |
| 4 |
Cardlytics
CDLX
|
+$10.4M |
| 5 |
Grocery Outlet
GO
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$35.6M |
| 2 |
Phreesia
PHR
|
+$28.6M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$27.3M |
| 4 |
Maximus
MMS
|
+$26.3M |
| 5 |
Brinker International
EAT
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.55% |
| 2 | Technology | 26.71% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$4.91B
| $3K | ﹤0.01% |
22
| – | – |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $3K | ﹤0.01% |
4
| – | – |
|
103
Tyler Technologies
TYL
$13B
| $2K | ﹤0.01% |
4
| – | – |
|
|
ESTE
104
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1K | ﹤0.01% |
120
| – | – |
|
|
105
Brinker International
EAT
$9.76B
| – | – |
-329,507
| Closed | -$16.2M |
|
106
8x8 Inc
EGHT
$324M
| – | – |
-577,975
| Closed | -$13.5M |
|
107
Magnite
MGNI
$3.47B
| – | – |
-117
| Closed | -$3K |
|
|
108
Maximus
MMS
$2.9B
| – | – |
-315,685
| Closed | -$26.3M |
|
|
109
Phreesia
PHR
$769M
| – | – |
-463,911
| Closed | -$28.6M |
|
110
Tactile Systems Technology
TCMD
$657M
| – | – |
-88,626
| Closed | -$3.94M |
|
|
TPIC
111
DELISTED
TPI Composites
TPIC
| – | – |
-314,649
| Closed | -$10.6M |
|
112
LendingTree
TREE
$453M
| – | – |
-93,395
| Closed | -$13.1M |
|
|
ZIXI
113
DELISTED
Zix Corporation
ZIXI
| – | – |
-682,892
| Closed | -$4.83M |
|
|
QADA
114
DELISTED
QAD Inc.
QADA
| – | – |
-76,392
| Closed | -$6.68M |
|
|
CADE
115
DELISTED
Cadence Bancorporation
CADE
| – | – |
-1,621,363
| Closed | -$35.6M |
|
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LWL
Ranger Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ranger Investment Management held 115 positions worth $1.83B, down 2.3% from $1.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ranger Investment Management withdrew a net $169M in Q4 2021, closing 11 positions and reducing 40 holdings. Its most notable exit was Cadence Bancorporation, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ranger Investment Management opened a new position in Steven Madden worth $17.2M.
- Ranger Investment Management's largest Q4 2021 buy was Steven Madden: 370,424 shares worth $17.2M.
- Ranger Investment Management added most to Cadence Bank in Q4 2021, an estimated $32M increase.
- Ranger Investment Management's biggest Q4 2021 reduction was Mimecast Limited, cutting an estimated $27.3M.
- Ranger Investment Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $35.6M.
- Ranger Investment Management's ten largest holdings make up 33% of its $1.83B portfolio in Q4 2021.
- Ranger Investment Management opened 1 new position and closed 11 in Q4 2021.
- Ranger Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.83B.
Based on Ranger Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.