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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
-13.76%
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
$1.58B
AUM Growth
-$249M
Cap. Flow
+$67.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
67
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$14.3M
2
PACK icon
Ranpak Holdings
PACK
+$13.7M
3
QLYS icon
Qualys
QLYS
+$11.7M
4
RPAY icon
Repay Holdings
RPAY
+$11.2M
5
AZEK
The AZEK Co
AZEK
+$9.18M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$15M
2
CRNC icon
Cerence
CRNC
+$14.5M
3
BLD
TopBuild
BLD
+$14.1M
4
SKY icon
Champion Homes
SKY
+$12.6M
5
GRBK icon
Green Brick Partners
GRBK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 25.41%
3 Industrials 14.37%
4 Consumer Discretionary 11.94%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$66.8M 4.22%
781,625
-2,567
-0.3% -$219K
WK icon
2
Workiva
WK
$3.42B
$61.3M 3.88%
519,629
+13,628
+3% +$1.51M
MEDP icon
3
Medpace
MEDP
$16.1B
$51.8M 3.28%
316,902
+8,200
+3% +$1.35M
SAIA icon
4
Saia
SAIA
$9.33B
$51.4M 3.25%
210,715
+5,450
+3% +$1.51M
QLYS icon
5
Qualys
QLYS
$5.43B
$50.2M 3.18%
352,809
+91,924
+35% +$11.7M
ELF icon
6
e.l.f. Beauty
ELF
$4.94B
$46.7M 2.95%
1,807,797
+56,650
+3% +$1.54M
SLP icon
7
Simulations Plus
SLP
$371M
$46.6M 2.95%
914,643
+32,479
+4% +$1.39M
CDMO
8
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$44.4M 2.81%
2,182,030
+78,640
+4% +$1.6M
MLAB icon
9
Mesa Laboratories
MLAB
$583M
$43M 2.72%
168,583
+5,350
+3% +$1.45M
EVOP
10
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$40.7M 2.57%
1,763,787
+45,610
+3% +$1.08M
GO icon
11
Grocery Outlet
GO
$963M
$39.9M 2.53%
1,218,603
+31,520
+3% +$879K
TXRH icon
12
Texas Roadhouse
TXRH
$13.9B
$39.4M 2.49%
470,694
+81,245
+21% +$6.96M
BOOT icon
13
Boot Barn
BOOT
$4.86B
$37.6M 2.38%
397,104
+13,160
+3% +$1.25M
PEGA icon
14
Pegasystems
PEGA
$5.18B
$37.2M 2.35%
921,982
+23,840
+3% +$1.07M
CNMD icon
15
CONMED
CNMD
$1.54B
$36.1M 2.28%
242,975
+6,210
+3% +$867K
RGEN icon
16
Repligen
RGEN
$8.24B
$33.8M 2.14%
179,877
+4,698
+3% +$892K
DAVA icon
17
Endava
DAVA
$162M
$32.7M 2.07%
245,703
+6,440
+3% +$811K
MNRL
18
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$32.3M 2.04%
1,264,292
+42,200
+3% +$979K
CADE
19
DELISTED
Cadence Bank
CADE
$31.8M 2.01%
1,086,701
+28,090
+3% +$876K
LMAT icon
20
LeMaitre Vascular
LMAT
$2.37B
$31.2M 1.97%
670,426
+23,427
+4% +$1.05M
RPAY icon
21
Repay Holdings
RPAY
$330M
$30.6M 1.93%
2,071,183
+678,019
+49% +$11.2M
NEOG icon
22
Neogen
NEOG
$2.64B
$29.8M 1.88%
965,260
+24,980
+3% +$898K
BLFS icon
23
BioLife Solutions
BLFS
$1.56B
$29.6M 1.87%
1,300,407
+45,147
+4% +$1.19M
SKY icon
24
Champion Homes
SKY
$4.37B
$28M 1.77%
510,382
-186,350
-27% -$12.6M
HOMB icon
25
Home BancShares
HOMB
$6.29B
$28M 1.77%
1,238,629
+32,071
+3% +$759K
1
2 3 4 5

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AO
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FFM
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JHU
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Ranger Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ranger Investment Management held 105 positions worth $1.58B, down 14% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management deployed $67.5M of net new capital in Q1 2022, opening 1 new position and adding to 67 existing holdings. Its largest new stake was CI&T Inc: 243,786 shares worth $3.9M.

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

On the sell side, the largest reduction was Banc of California, an estimated $15M trimmed.

  • Ranger Investment Management's largest Q1 2022 buy was CI&T Inc: 243,786 shares worth $3.9M.
  • Ranger Investment Management added most to Earthstone Energy Inc. Class A Common Stock in Q1 2022, an estimated $14.3M increase.
  • Ranger Investment Management's biggest Q1 2022 reduction was Banc of California, cutting an estimated $15M.
  • Ranger Investment Management fully exited Cerence in Q1 2022, selling an estimated $14.5M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.58B portfolio in Q1 2022.
  • Ranger Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Ranger Investment Management's portfolio value fell 14% quarter-over-quarter to $1.58B.

Based on Ranger Investment Management's 13F filing for Q1 2022, filed 13 May 2022.