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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
+10.53%
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
$1.83B
AUM Growth
-$43.1M
Cap. Flow
-$169M
Cap. Flow %
-9.2%
Top 10 Hldgs %
32.61%
Holding
115
New
1
Increased
31
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$32M
2
SHOO icon
Steven Madden
SHOO
+$17.1M
3
BLFS icon
BioLife Solutions
BLFS
+$16.2M
4
CDLX icon
Cardlytics
CDLX
+$10.4M
5
GO icon
Grocery Outlet
GO
+$7.05M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$35.6M
2
PHR icon
Phreesia
PHR
+$28.6M
3
MIME
Mimecast Limited
MIME
+$27.3M
4
MMS icon
Maximus
MMS
+$26.3M
5
EAT icon
Brinker International
EAT
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 27.55%
2 Technology 26.71%
3 Industrials 15.41%
4 Consumer Discretionary 12.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$69.2M 3.78%
784,192
-56,246
-7% -$4.83M
SAIA icon
2
Saia
SAIA
$9.27B
$69.2M 3.78%
205,265
-14,853
-7% -$4.61M
MEDP icon
3
Medpace
MEDP
$16.1B
$67.2M 3.67%
308,702
-22,271
-7% -$4.66M
WK icon
4
Workiva
WK
$3.36B
$66M 3.61%
506,001
-36,242
-7% -$5.11M
CDMO
5
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$61.4M 3.35%
2,103,390
-108,170
-5% -$3.1M
ELF icon
6
e.l.f. Beauty
ELF
$4.89B
$58.2M 3.18%
1,751,147
-106,149
-6% -$3.29M
SKY icon
7
Champion Homes
SKY
$4.37B
$55M 3.01%
696,732
-214,799
-24% -$15.5M
MLAB icon
8
Mesa Laboratories
MLAB
$564M
$53.6M 2.92%
163,233
-8,433
-5% -$2.65M
PEGA icon
9
Pegasystems
PEGA
$5.02B
$50.2M 2.74%
898,142
+59,434
+7% +$3.52M
BOOT icon
10
Boot Barn
BOOT
$4.51B
$47.2M 2.58%
383,944
-21,930
-5% -$2.48M
BLFS icon
11
BioLife Solutions
BLFS
$1.53B
$46.8M 2.56%
1,255,260
+377,358
+43% +$16.2M
RGEN icon
12
Repligen
RGEN
$7.96B
$46.4M 2.53%
175,179
-12,544
-7% -$3.38M
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$44M 2.4%
1,718,177
-124,068
-7% -$2.84M
NEOG icon
14
Neogen
NEOG
$2.63B
$42.7M 2.33%
940,280
-67,897
-7% -$2.91M
SLP icon
15
Simulations Plus
SLP
$369M
$41.7M 2.28%
882,164
+96,272
+12% +$4.54M
BLD
16
DELISTED
TopBuild
BLD
$40.2M 2.2%
145,816
-10,465
-7% -$2.68M
DAVA icon
17
Endava
DAVA
$158M
$40.2M 2.19%
239,263
-17,164
-7% -$2.66M
QLYS icon
18
Qualys
QLYS
$5.1B
$35.8M 1.96%
260,885
+38,137
+17% +$4.87M
TXRH icon
19
Texas Roadhouse
TXRH
$13.5B
$34.8M 1.9%
389,449
-27,859
-7% -$2.48M
GO icon
20
Grocery Outlet
GO
$909M
$33.6M 1.83%
1,187,083
+274,504
+30% +$7.05M
CNMD icon
21
CONMED
CNMD
$1.39B
$33.6M 1.83%
236,765
-17,024
-7% -$2.41M
BANC icon
22
Banc of California
BANC
$3.03B
$33.5M 1.83%
1,706,987
-103,106
-6% -$2.09M
LMAT icon
23
LeMaitre Vascular
LMAT
$2.32B
$32.5M 1.77%
646,999
+10,010
+2% +$518K
GRBK icon
24
Green Brick Partners
GRBK
$3.04B
$31.6M 1.73%
1,041,656
-53,338
-5% -$1.4M
CADE
25
DELISTED
Cadence Bank
CADE
$31.5M 1.72%
1,058,611
+1,058,536
+1,411,381% +$32M
1
2 3 4 5

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Ranger Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ranger Investment Management held 115 positions worth $1.83B, down 2.3% from $1.87B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management withdrew a net $169M in Q4 2021, closing 11 positions and reducing 40 holdings. Its most notable exit was Cadence Bancorporation, an estimated $35.6M position sold in full.

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

Against the trend, Ranger Investment Management opened a new position in Steven Madden worth $17.2M.

  • Ranger Investment Management's largest Q4 2021 buy was Steven Madden: 370,424 shares worth $17.2M.
  • Ranger Investment Management added most to Cadence Bank in Q4 2021, an estimated $32M increase.
  • Ranger Investment Management's biggest Q4 2021 reduction was Mimecast Limited, cutting an estimated $27.3M.
  • Ranger Investment Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $35.6M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.83B portfolio in Q4 2021.
  • Ranger Investment Management opened 1 new position and closed 11 in Q4 2021.
  • Ranger Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.83B.

Based on Ranger Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.