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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
+9.49%
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
$1.82B
AUM Growth
-$79.8M
(-4.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
118
New
6
Increased
37
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$34.7M |
| 2 |
Omnicell
OMCL
|
+$24.2M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$23.8M |
| 4 |
8x8 Inc
EGHT
|
+$21M |
| 5 |
Yeti Holdings
YETI
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$91.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$34.9M |
| 3 |
Box
BOX
|
+$31.7M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$25.1M |
| 5 |
Marten Transport
MRTN
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.39% |
| 2 | Technology | 24.92% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$3.36B
| $61.6M | 3.39% |
697,648
-73,056
| -9% | -$7.23M |
|
2
Repligen
RGEN
$7.96B
| $59.8M | 3.29% |
307,399
-32,372
| -10% | -$6.64M |
|
|
WNS
3
DELISTED
WNS Holdings
WNS
| $57.6M | 3.17% |
794,940
-83,396
| -9% | -$6.09M |
|
4
Medpace
MEDP
$16.1B
| $57.1M | 3.14% |
347,864
-36,638
| -10% | -$5.6M |
|
5
Saia
SAIA
$9.27B
| $53.3M | 2.93% |
231,179
+25,374
| +12% | +$5.17M |
|
|
EVOP
6
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $53.3M | 2.93% |
1,935,292
-26,922
| -1% | -$725K |
|
7
e.l.f. Beauty
ELF
$4.89B
| $51.6M | 2.84% |
1,922,981
+392,364
| +26% | +$9.79M |
|
8
Pegasystems
PEGA
$5.02B
| $50.4M | 2.77% |
881,248
-92,724
| -10% | -$6.06M |
|
9
Champion Homes
SKY
$4.37B
| $47.3M | 2.6% |
1,045,664
-291,045
| -22% | -$11.7M |
|
10
Neogen
NEOG
$2.63B
| $47.1M | 2.59% |
1,059,036
-111,562
| -10% | -$4.68M |
|
|
BLD
11
DELISTED
TopBuild
BLD
| $41.3M | 2.28% |
197,436
+5,996
| +3% | +$1.22M |
|
12
Simulations Plus
SLP
$369M
| $41.2M | 2.27% |
651,772
-14,155
| -2% | -$1.04M |
|
13
NeoGenomics
NEO
$1.96B
| $41.1M | 2.26% |
851,667
-89,768
| -10% | -$4.67M |
|
14
Home BancShares
HOMB
$6.23B
| $36.7M | 2.02% |
1,358,546
-374,734
| -22% | -$9.01M |
|
15
Mesa Laboratories
MLAB
$564M
| $36.7M | 2.02% |
150,683
-13,795
| -8% | -$3.8M |
|
|
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $36.5M | 2.01% |
2,003,863
+1,433,071
| +251% | +$23.8M |
|
17
Texas Roadhouse
TXRH
$13.5B
| $35.8M | 1.97% |
372,779
-83,452
| -18% | -$7.29M |
|
|
HSKA
18
DELISTED
Heska Corp
HSKA
| $35.7M | 1.96% |
211,898
-79,526
| -27% | -$14.1M |
|
19
Grocery Outlet
GO
$909M
| $35.4M | 1.95% |
959,135
-100,935
| -10% | -$3.92M |
|
|
CADE
20
DELISTED
Cadence Bancorporation
CADE
| $35.3M | 1.94% |
+1,702,982
| New | +$34.7M |
|
21
CONMED
CNMD
$1.39B
| $34.8M | 1.92% |
266,589
-28,075
| -10% | -$3.38M |
|
22
Brinker International
EAT
$9.17B
| $34.4M | 1.89% |
483,927
+98,973
| +26% | +$6.62M |
|
|
MIME
23
DELISTED
Mimecast Limited
MIME
| $33.8M | 1.86% |
841,591
-88,592
| -10% | -$3.9M |
|
24
BioLife Solutions
BLFS
$1.53B
| $33.2M | 1.83% |
922,510
-67,002
| -7% | -$2.65M |
|
25
Banc of California
BANC
$3.03B
| $32.8M | 1.81% |
1,815,004
-170,764
| -9% | -$3.17M |
|
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Ranger Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ranger Investment Management held 118 positions worth $1.82B, down 4.2% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ranger Investment Management withdrew a net $196M in Q1 2021, closing 5 positions and reducing 65 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ranger Investment Management opened a new position in Cadence Bancorporation worth $35.3M.
- Ranger Investment Management's largest Q1 2021 buy was Cadence Bancorporation: 1,702,982 shares worth $35.3M.
- Ranger Investment Management added most to Avid Bioservices, Inc. Common Stock in Q1 2021, an estimated $23.8M increase.
- Ranger Investment Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $91.5M.
- Ranger Investment Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $34.9M.
- Ranger Investment Management's ten largest holdings make up 30% of its $1.82B portfolio in Q1 2021.
- Ranger Investment Management opened 6 new positions and closed 5 in Q1 2021.
- Ranger Investment Management's portfolio value fell 4.2% quarter-over-quarter to $1.82B.
Based on Ranger Investment Management's 13F filing for Q1 2021, filed 17 May 2021.