We are live on ! Find out more
RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+39.67%
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
$1.9B
AUM Growth
+$325M
Cap. Flow
-$56.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
32%
Holding
118
New
7
Increased
20
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$34.1M
2
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$22.5M
3
EAT icon
Brinker International
EAT
+$19M
4
HOMB icon
Home BancShares
HOMB
+$15.4M
5
SLP icon
Simulations Plus
SLP
+$14.8M

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$23.3M
2
IIIV icon
i3 Verticals
IIIV
+$19M
3
OSPN icon
OneSpan
OSPN
+$17.2M
4
ITGR icon
Integer Holdings
ITGR
+$16.7M
5
SSB icon
SouthState Bank Corp
SSB
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Healthcare 25.19%
3 Industrials 18.42%
4 Consumer Discretionary 7.39%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.76B
$83.1M 4.38%
2,707,461
+2,251,223
+493% +$34.1M
WK icon
2
Workiva
WK
$3.36B
$70.6M 3.72%
770,704
-26,087
-3% -$1.83M
RGEN icon
3
Repligen
RGEN
$7.96B
$65.1M 3.43%
339,771
-26,113
-7% -$4.75M
PEGA icon
4
Pegasystems
PEGA
$5.02B
$64.9M 3.42%
973,972
-119,528
-11% -$7.62M
WNS
5
DELISTED
WNS Holdings
WNS
$63.3M 3.34%
878,336
-29,878
-3% -$2M
MEDP icon
6
Medpace
MEDP
$16.1B
$53.5M 2.82%
384,502
-12,951
-3% -$1.63M
EVOP
7
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$53M 2.79%
1,962,214
-65,998
-3% -$1.66M
MIME
8
DELISTED
Mimecast Limited
MIME
$52.9M 2.79%
930,183
-31,604
-3% -$1.46M
NEO icon
9
NeoGenomics
NEO
$1.96B
$50.7M 2.67%
941,435
-325,520
-26% -$14.7M
KTOS icon
10
Kratos Defense & Security Solutions
KTOS
$8.74B
$49.9M 2.63%
1,819,085
-61,300
-3% -$1.34M
SLP icon
11
Simulations Plus
SLP
$369M
$47.9M 2.53%
665,927
+223,946
+51% +$14.8M
MLAB icon
12
Mesa Laboratories
MLAB
$564M
$47.1M 2.49%
164,478
-8,587
-5% -$2.36M
NEOG icon
13
Neogen
NEOG
$2.63B
$46.4M 2.45%
1,170,598
+316,818
+37% +$11.8M
HSKA
14
DELISTED
Heska Corp
HSKA
$42.4M 2.24%
291,424
+69,672
+31% +$8.67M
GO icon
15
Grocery Outlet
GO
$909M
$41.6M 2.19%
1,060,070
-35,890
-3% -$1.45M
SKY icon
16
Champion Homes
SKY
$4.37B
$41.4M 2.18%
1,336,709
-186,398
-12% -$5.49M
BLFS icon
17
BioLife Solutions
BLFS
$1.53B
$39.5M 2.08%
989,512
-144,441
-13% -$4.93M
ELF icon
18
e.l.f. Beauty
ELF
$4.89B
$38.6M 2.03%
1,530,617
+566,925
+59% +$12.2M
LHCG
19
DELISTED
LHC Group LLC
LHCG
$38M 2%
178,177
-6,050
-3% -$1.29M
SAIA icon
20
Saia
SAIA
$9.27B
$37.2M 1.96%
205,805
-6,977
-3% -$1.15M
MRCY icon
21
Mercury Systems
MRCY
$5.83B
$36.9M 1.94%
418,656
-14,050
-3% -$1.07M
KWR icon
22
Quaker Houghton
KWR
$2.76B
$36.4M 1.92%
143,661
-4,820
-3% -$1.09M
TXRH icon
23
Texas Roadhouse
TXRH
$13.5B
$35.7M 1.88%
456,231
-125,135
-22% -$9.32M
BLD
24
DELISTED
TopBuild
BLD
$35.2M 1.86%
191,440
-80,457
-30% -$14.2M
BEAT
25
DELISTED
BioTelemetry, Inc.
BEAT
$34.9M 1.84%
484,403
-16,611
-3% -$870K
1
2 3 4 5

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 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
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Ranger Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ranger Investment Management held 118 positions worth $1.9B, up 21% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q4 2020 filing shows 7 new, 20 increased, 85 reduced and 6 closed positions. Its largest new stake was Triterras, Inc. Class A Ordinary Shares: 1,929,302 shares worth $21.3M. The largest sale was nLIGHT, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q4 2020 buy was Triterras, Inc. Class A Ordinary Shares: 1,929,302 shares worth $21.3M.
  • Ranger Investment Management added most to Magnite in Q4 2020, an estimated $34.1M increase.
  • Ranger Investment Management's biggest Q4 2020 reduction was nLIGHT, cutting an estimated $23.3M.
  • Ranger Investment Management fully exited Integer Holdings in Q4 2020, selling an estimated $16.7M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.9B portfolio in Q4 2020.
  • Ranger Investment Management opened 7 new positions and closed 6 in Q4 2020.
  • Ranger Investment Management's portfolio value rose 21% quarter-over-quarter to $1.9B.

Based on Ranger Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.