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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
+9.36%
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
$1.92B
AUM Growth
+$98.5M
Cap. Flow
-$30M
Cap. Flow %
-1.56%
Top 10 Hldgs %
29.97%
Holding
120
New
7
Increased
12
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$24.8M
2
CDLX icon
Cardlytics
CDLX
+$18.6M
3
LASR icon
nLIGHT
LASR
+$14.6M
4
SLP icon
Simulations Plus
SLP
+$8.16M
5
MITK icon
Mitek Systems
MITK
+$5.17M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$22.9M
2
MGNI icon
Magnite
MGNI
+$20.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$16M
4
FLGT icon
Fulgent Genetics
FLGT
+$12.7M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 28.47%
2 Technology 27.06%
3 Industrials 15.33%
4 Consumer Discretionary 11.7%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$3.45B
$76M 3.97%
682,229
-15,419
-2% -$1.5M
WNS
2
DELISTED
WNS Holdings
WNS
$62M 3.24%
776,731
-18,209
-2% -$1.35M
MEDP icon
3
Medpace
MEDP
$16.3B
$60M 3.13%
339,928
-7,936
-2% -$1.37M
RGEN icon
4
Repligen
RGEN
$6.91B
$60M 3.13%
300,391
-7,008
-2% -$1.36M
PEGA icon
5
Pegasystems
PEGA
$5.09B
$59.9M 3.13%
861,078
-20,170
-2% -$1.27M
SKY icon
6
Champion Homes
SKY
$4.41B
$54.5M 2.84%
1,021,665
-23,999
-2% -$1.13M
EVOP
7
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$52.5M 2.74%
1,891,055
-44,237
-2% -$1.26M
ELF icon
8
e.l.f. Beauty
ELF
$4.77B
$51.1M 2.67%
1,884,141
-38,840
-2% -$1.11M
CDMO
9
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$50.5M 2.64%
1,968,319
-35,544
-2% -$759K
HSKA
10
DELISTED
Heska Corp
HSKA
$47.7M 2.49%
207,646
-4,252
-2% -$834K
NEOG icon
11
Neogen
NEOG
$2.05B
$47.7M 2.49%
1,035,127
-23,909
-2% -$1.1M
SAIA icon
12
Saia
SAIA
$10.5B
$47.3M 2.47%
225,903
-5,276
-2% -$1.2M
MIME
13
DELISTED
Mimecast Limited
MIME
$43.6M 2.28%
822,459
-19,132
-2% -$899K
SLP icon
14
Simulations Plus
SLP
$371M
$43.6M 2.28%
794,127
+142,355
+22% +$8.16M
BLFS icon
15
BioLife Solutions
BLFS
$1.54B
$40.4M 2.11%
907,540
-14,970
-2% -$527K
MLAB icon
16
Mesa Laboratories
MLAB
$551M
$40M 2.09%
147,678
-3,005
-2% -$762K
DAVA icon
17
Endava
DAVA
$165M
$38.9M 2.03%
343,349
-8,179
-2% -$791K
BLD
18
DELISTED
TopBuild
BLD
$38.2M 1.99%
192,966
-4,470
-2% -$926K
NEO icon
19
NeoGenomics
NEO
$1.96B
$37.6M 1.96%
832,286
-19,381
-2% -$859K
CNMD icon
20
CONMED
CNMD
$1.3B
$35.8M 1.87%
260,524
-6,065
-2% -$830K
CADE
21
DELISTED
Cadence Bancorporation
CADE
$34.7M 1.81%
1,664,103
-38,879
-2% -$852K
BOOT icon
22
Boot Barn
BOOT
$4.58B
$34.5M 1.8%
410,219
-31,805
-7% -$2.33M
HOMB icon
23
Home BancShares
HOMB
$6.3B
$32.8M 1.71%
1,327,445
-31,101
-2% -$840K
GO icon
24
Grocery Outlet
GO
$904M
$32.5M 1.7%
937,309
-21,826
-2% -$798K
TXRH icon
25
Texas Roadhouse
TXRH
$13.7B
$32.4M 1.69%
337,230
-35,549
-10% -$3.5M
1
2 3 4 5

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Ranger Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ranger Investment Management held 120 positions worth $1.92B, up 5.4% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management's Q2 2021 filing shows 7 new, 12 increased, 69 reduced and 5 closed positions. Its largest new stake was Phreesia: 476,316 shares worth $29.2M. The largest sale was PRA Health Sciences, Inc., an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Ranger Investment Management's largest Q2 2021 buy was Phreesia: 476,316 shares worth $29.2M.
  • Ranger Investment Management added most to nLIGHT in Q2 2021, an estimated $14.6M increase.
  • Ranger Investment Management's biggest Q2 2021 reduction was Magnite, cutting an estimated $20.2M.
  • Ranger Investment Management fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $22.9M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.92B portfolio in Q2 2021.
  • Ranger Investment Management opened 7 new positions and closed 5 in Q2 2021.
  • Ranger Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.92B.

Based on Ranger Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.