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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
-11.06%
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
$1.32B
AUM Growth
-$261M
Cap. Flow
-$25.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
35.28%
Holding
109
New
6
Increased
35
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$15.4M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.9M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$11.4M
4
EXFY icon
Expensify
EXFY
+$11.1M
5
AMED
Amedisys
AMED
+$10.9M

Top Sells

Rank Stock Value
1
HSKA
Heska Corp
HSKA
+$24.4M
2
MIME
Mimecast Limited
MIME
+$24.3M
3
GRBK icon
Green Brick Partners
GRBK
+$14.6M
4
BLFS icon
BioLife Solutions
BLFS
+$14.3M
5
SKY icon
Champion Homes
SKY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 24.49%
3 Industrials 14.38%
4 Consumer Discretionary 9.45%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
1
Grocery Outlet
GO
$904M
$56.8M 4.3%
1,331,353
+112,750
+9% +$4.12M
WNS
2
DELISTED
WNS Holdings
WNS
$56.6M 4.28%
757,845
-23,780
-3% -$1.82M
ELF icon
3
e.l.f. Beauty
ELF
$4.77B
$54.8M 4.15%
1,785,577
-22,220
-1% -$558K
SLP icon
4
Simulations Plus
SLP
$371M
$48.6M 3.68%
985,158
+70,515
+8% +$3.33M
MEDP icon
5
Medpace
MEDP
$16.3B
$46.5M 3.52%
310,732
-6,170
-2% -$893K
QLYS icon
6
Qualys
QLYS
$4.76B
$43.6M 3.3%
345,955
-6,854
-2% -$898K
MLAB icon
7
Mesa Laboratories
MLAB
$551M
$41.3M 3.12%
202,370
+33,787
+20% +$7.4M
LMAT icon
8
LeMaitre Vascular
LMAT
$2.37B
$40.8M 3.09%
895,459
+225,033
+34% +$10.1M
EVOP
9
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$40.7M 3.08%
1,729,397
-34,390
-2% -$783K
RGEN icon
10
Repligen
RGEN
$6.91B
$36.6M 2.77%
225,247
+45,370
+25% +$7.18M
TXRH icon
11
Texas Roadhouse
TXRH
$13.7B
$33.8M 2.56%
461,974
-8,720
-2% -$685K
OMCL icon
12
Omnicell
OMCL
$1.88B
$31.5M 2.38%
276,852
+64,135
+30% +$7.36M
CDMO
13
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$31.3M 2.37%
2,052,817
-129,213
-6% -$1.91M
MRCY icon
14
Mercury Systems
MRCY
$5.41B
$31.2M 2.36%
484,794
+139,701
+40% +$8.33M
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$30.8M 2.33%
1,251,022
-13,270
-1% -$366K
RPAY icon
16
Repay Holdings
RPAY
$335M
$30.4M 2.3%
2,366,461
+295,278
+14% +$3.84M
CNMD icon
17
CONMED
CNMD
$1.3B
$28.2M 2.13%
293,991
+51,016
+21% +$6.12M
SAIA icon
18
Saia
SAIA
$10.5B
$27.7M 2.1%
147,289
-63,426
-30% -$12.7M
WK icon
19
Workiva
WK
$3.45B
$27.6M 2.09%
418,149
-101,480
-20% -$8.45M
HOMB icon
20
Home BancShares
HOMB
$6.3B
$25.2M 1.91%
1,214,579
-24,050
-2% -$520K
CADE
21
DELISTED
Cadence Bank
CADE
$25M 1.89%
1,065,431
-21,270
-2% -$548K
ESTE
22
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$24.8M 1.88%
1,819,533
+723,853
+66% +$11.4M
LHCG
23
DELISTED
LHC Group LLC
LHCG
$22.4M 1.69%
143,718
-2,900
-2% -$478K
PEGA icon
24
Pegasystems
PEGA
$5.09B
$21.7M 1.64%
905,162
-16,820
-2% -$503K
DAVA icon
25
Endava
DAVA
$165M
$21.3M 1.61%
240,943
-4,760
-2% -$498K
1
2 3 4 5

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Ranger Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ranger Investment Management held 109 positions worth $1.32B, down 16% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ranger Investment Management's Q2 2022 filing shows 6 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was Sovos Brands, Inc. Common Stock: 819,726 shares worth $13M. The largest sale was Heska Corp, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q2 2022 buy was Sovos Brands, Inc. Common Stock: 819,726 shares worth $13M.
  • Ranger Investment Management added most to Triumph Financial Inc in Q2 2022, an estimated $15.4M increase.
  • Ranger Investment Management's biggest Q2 2022 reduction was Green Brick Partners, cutting an estimated $14.6M.
  • Ranger Investment Management fully exited Heska Corp in Q2 2022, selling an estimated $24.4M.
  • Ranger Investment Management's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2022.
  • Ranger Investment Management opened 6 new positions and closed 4 in Q2 2022.
  • Ranger Investment Management's portfolio value fell 16% quarter-over-quarter to $1.32B.

Based on Ranger Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.