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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
+0.94%
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
$1.87B
AUM Growth
-$41.3M
Cap. Flow
-$24M
Cap. Flow %
-1.28%
Top 10 Hldgs %
30.74%
Holding
120
New
5
Increased
35
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$16.9M
2
AZEK
The AZEK Co
AZEK
+$15.4M
3
RPAY icon
Repay Holdings
RPAY
+$10.7M
4
QLYS icon
Qualys
QLYS
+$9.8M
5
LASR icon
nLIGHT
LASR
+$9.08M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$28.9M
2
WK icon
Workiva
WK
+$19M
3
DAVA icon
Endava
DAVA
+$11.2M
4
MIME
Mimecast Limited
MIME
+$9.95M
5
EAT icon
Brinker International
EAT
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Healthcare 28.07%
3 Industrials 15.3%
4 Consumer Discretionary 11.23%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$3.36B
$76.4M 4.08%
542,243
-139,986
-21% -$19M
WNS
2
DELISTED
WNS Holdings
WNS
$68.7M 3.67%
840,438
+63,707
+8% +$5.21M
MEDP icon
3
Medpace
MEDP
$16.1B
$62.6M 3.34%
330,973
-8,955
-3% -$1.63M
SKY icon
4
Champion Homes
SKY
$4.37B
$54.7M 2.92%
911,531
-110,134
-11% -$6.52M
RGEN icon
5
Repligen
RGEN
$7.96B
$54.3M 2.89%
187,723
-112,668
-38% -$28.9M
ELF icon
6
e.l.f. Beauty
ELF
$4.89B
$54M 2.88%
1,857,296
-26,845
-1% -$768K
PEGA icon
7
Pegasystems
PEGA
$5.02B
$53.3M 2.84%
838,708
-22,370
-3% -$1.49M
SAIA icon
8
Saia
SAIA
$9.27B
$52.4M 2.8%
220,118
-5,785
-3% -$1.34M
MLAB icon
9
Mesa Laboratories
MLAB
$564M
$51.9M 2.77%
171,666
+23,988
+16% +$6.82M
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$47.7M 2.55%
2,211,560
+243,241
+12% +$5.87M
HSKA
11
DELISTED
Heska Corp
HSKA
$46.8M 2.49%
180,837
-26,809
-13% -$6.83M
NEOG icon
12
Neogen
NEOG
$2.63B
$43.8M 2.34%
1,008,177
-26,950
-3% -$1.17M
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$43.6M 2.33%
1,842,245
-48,810
-3% -$1.3M
MIME
14
DELISTED
Mimecast Limited
MIME
$42M 2.24%
659,968
-162,491
-20% -$9.95M
NEO icon
15
NeoGenomics
NEO
$1.96B
$39.1M 2.09%
810,956
-21,330
-3% -$987K
TXRH icon
16
Texas Roadhouse
TXRH
$13.5B
$38.1M 2.03%
417,308
+80,078
+24% +$7.47M
BLFS icon
17
BioLife Solutions
BLFS
$1.53B
$37.2M 1.98%
877,902
-29,638
-3% -$1.43M
BOOT icon
18
Boot Barn
BOOT
$4.51B
$36.1M 1.92%
405,874
-4,345
-1% -$374K
CADE
19
DELISTED
Cadence Bancorporation
CADE
$35.6M 1.9%
1,621,363
-42,740
-3% -$872K
DAVA icon
20
Endava
DAVA
$158M
$34.8M 1.86%
256,427
-86,922
-25% -$11.2M
RPAY icon
21
Repay Holdings
RPAY
$331M
$34.4M 1.83%
1,493,145
+456,340
+44% +$10.7M
LMAT icon
22
LeMaitre Vascular
LMAT
$2.32B
$33.8M 1.8%
636,989
+143,235
+29% +$8.07M
BANC icon
23
Banc of California
BANC
$3.03B
$33.5M 1.79%
1,810,093
-26,465
-1% -$463K
CNMD icon
24
CONMED
CNMD
$1.39B
$33.2M 1.77%
253,789
-6,735
-3% -$881K
BLD
25
DELISTED
TopBuild
BLD
$32M 1.71%
156,281
-36,685
-19% -$7.71M
1
2 3 4 5

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Ranger Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ranger Investment Management held 120 positions worth $1.87B, down 2.2% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q3 2021 filing shows 5 new, 35 increased, 45 reduced and 6 closed positions. Its largest new stake was DoubleVerify: 478,466 shares worth $16.3M. The largest sale was Repligen, an estimated $28.9M.

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

  • Ranger Investment Management's largest Q3 2021 buy was DoubleVerify: 478,466 shares worth $16.3M.
  • Ranger Investment Management added most to Repay Holdings in Q3 2021, an estimated $10.7M increase.
  • Ranger Investment Management's biggest Q3 2021 reduction was Repligen, cutting an estimated $28.9M.
  • Ranger Investment Management fully exited BJ's Restaurants in Q3 2021, selling an estimated $5.29M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.87B portfolio in Q3 2021.
  • Ranger Investment Management opened 5 new positions and closed 6 in Q3 2021.
  • Ranger Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.87B.

Based on Ranger Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.