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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
-11.06%
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
$1.32B
AUM Growth
-$261M
(-16%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
109
New
6
Increased
35
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triumph Financial Inc
TFIN
|
+$15.4M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$11.9M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$11.4M |
| 4 |
Expensify
EXFY
|
+$11.1M |
| 5 |
AMED
Amedisys
AMED
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSKA
Heska Corp
HSKA
|
+$24.4M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$24.3M |
| 3 |
Green Brick Partners
GRBK
|
+$14.6M |
| 4 |
BioLife Solutions
BLFS
|
+$14.3M |
| 5 |
Champion Homes
SKY
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Healthcare | 24.49% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
4
| – | – |
|
102
Burlington
BURL
$23.4B
| $1K | ﹤0.01% |
10
-4
| -29% | -$724 |
|
103
Guidewire Software
GWRE
$14.4B
| $1K | ﹤0.01% |
20
-6
| -23% | -$491 |
|
104
Trex
TREX
$4.91B
| $1K | ﹤0.01% |
22
| – | – |
|
105
Tyler Technologies
TYL
$13B
| $1K | ﹤0.01% |
4
| – | – |
|
106
NeoGenomics
NEO
$2.14B
| – | – |
-776,428
| Closed | -$9.43M |
|
|
ABST
107
DELISTED
Absolute Software Corp
ABST
| – | – |
-311,827
| Closed | -$2.64M |
|
|
MIME
108
DELISTED
Mimecast Limited
MIME
| – | – |
-305,066
| Closed | -$24.3M |
|
|
HSKA
109
DELISTED
Heska Corp
HSKA
| – | – |
-176,500
| Closed | -$24.4M |
|
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Ranger Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ranger Investment Management held 109 positions worth $1.32B, down 16% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ranger Investment Management's Q2 2022 filing shows 6 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was Sovos Brands, Inc. Common Stock: 819,726 shares worth $13M. The largest sale was Heska Corp, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Ranger Investment Management's largest Q2 2022 buy was Sovos Brands, Inc. Common Stock: 819,726 shares worth $13M.
- Ranger Investment Management added most to Triumph Financial Inc in Q2 2022, an estimated $15.4M increase.
- Ranger Investment Management's biggest Q2 2022 reduction was Green Brick Partners, cutting an estimated $14.6M.
- Ranger Investment Management fully exited Heska Corp in Q2 2022, selling an estimated $24.4M.
- Ranger Investment Management's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2022.
- Ranger Investment Management opened 6 new positions and closed 4 in Q2 2022.
- Ranger Investment Management's portfolio value fell 16% quarter-over-quarter to $1.32B.
Based on Ranger Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.