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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
-13.76%
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
$1.58B
AUM Growth
-$249M
Cap. Flow
+$67.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
67
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$14.3M
2
PACK icon
Ranpak Holdings
PACK
+$13.7M
3
QLYS icon
Qualys
QLYS
+$11.7M
4
RPAY icon
Repay Holdings
RPAY
+$11.2M
5
AZEK
The AZEK Co
AZEK
+$9.18M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$15M
2
CRNC icon
Cerence
CRNC
+$14.5M
3
BLD
TopBuild
BLD
+$14.1M
4
SKY icon
Champion Homes
SKY
+$12.6M
5
GRBK icon
Green Brick Partners
GRBK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 25.41%
3 Industrials 14.37%
4 Consumer Discretionary 11.94%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
4
– –
SIVB
102
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
4
– –
TREX icon
103
Trex
TREX
$5.07B
$1K ﹤0.01%
22
– –
CRNC icon
104
Cerence
CRNC
$381M
– –
-189,424
Closed -$14.5M
MASI
105
DELISTED
Masimo
MASI
– –
-19
Closed -$6K
1 2 3 4
5

Similar funds

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ranger Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ranger Investment Management held 105 positions worth $1.58B, down 14% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management deployed $67.5M of net new capital in Q1 2022, opening 1 new position and adding to 67 existing holdings. Its largest new stake was CI&T Inc: 243,786 shares worth $3.9M.

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

On the sell side, the largest reduction was Banc of California, an estimated $15M trimmed.

  • Ranger Investment Management's largest Q1 2022 buy was CI&T Inc: 243,786 shares worth $3.9M.
  • Ranger Investment Management added most to Earthstone Energy Inc. Class A Common Stock in Q1 2022, an estimated $14.3M increase.
  • Ranger Investment Management's biggest Q1 2022 reduction was Banc of California, cutting an estimated $15M.
  • Ranger Investment Management fully exited Cerence in Q1 2022, selling an estimated $14.5M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.58B portfolio in Q1 2022.
  • Ranger Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Ranger Investment Management's portfolio value fell 14% quarter-over-quarter to $1.58B.

Based on Ranger Investment Management's 13F filing for Q1 2022, filed 13 May 2022.