THE RANGER INVESTMENTS SMALL CAP GROWTH STRATEGY seeks long-term capital appreciation by investing in growth-oriented U.S. public equities of small capitalization companies. The strategy further seeks to capture and compound returns, manage risk and preserve capital by employing a disciplined, consistent approach to security selection, risk mitigation and ESG integration. 

Strategy Overview

As of June 30, 2022



Asset Class

U.S. Small Cap Equity

Benchmark Index

Russell 2000 Growth

Investment Approach

Original Research

Strategy Inception Date

July 1, 2003

Vehicles Available

Managed Account, Limited Partnership, Mutual Fund, Model Delivery

ESG Integration

PRI, ISG Signatories

Firm Assets

$1.4 Billion

Strategy Assets

$1.2 Billion

Composite Assets

$1.2 Billion

Wtd Avg Market Cap

$3.1 Billion

Median Market Cap

$2.7 Billion

Number of Holdings

47

Active Management

94%
Active Share

Concentrated Portfolio

40 – 60
Holdings

Downside Capture Ratio

82%
Trailing 10 Yrs



Asset Class

U.S. Small Cap Equity

Benchmark Index

Russell 2000 Growth

Investment Approach

Original Research

Strategy Inception Date

July 1, 2003

Vehicles Available

Managed Account, Limited Partnership, Mutual Fund

ESG Integration

PRI, ISG Signatories

Firm Assets

$1.4 Billion

Strategy Assets

$1.2 Billion

Composite Assets

$1.2 Billion

Wtd Avg Market Cap

$3.1 Billion

Median Market Cap

$2.7 Billion

Number of Holdings

47

Active Management

94%
Active Share

Concentrated Portfolio

40 – 60
Holdings

Downside Capture Ratio

82%
Trailing
10 Yrs

The above information is current as of 6/30/2022 and should not be relied upon as the sole factor in an investment making decision and is subject to change at any time due to changes in market or economic conditions. All Performance, Weightings, Holdings, Characteristics and other statistical data listed herein refer to the RIM Small Cap Growth Composite and its benchmark. Please obtain and review all financial material carefully before investing.

Performance

As of June 30, 2022

MTD

QTD

YTD

1 Yr*

3 Yr*

5 Yr*

10 Yr*

Since Inception*

RIM Small Cap Growth Composite (Gross)

-4.0%

-15.1%

-29.5%

-25.9%

5.9%

8.3%

11.1%

10.9%

RIM Small Cap Growth Composite (Net)

-4.0%

-15.3%

-29.9%

-26.6%

4.9%

7.2%

10.0%

9.8%

Russell 2000 Growth Index

-6.2%

-19.3%

-29.5%

-33.4%

1.4%

4.8%

9.3%

8.8%

Excess Return (Gross)

2.2%

4.2%

0.0%

7.5%

4.5%

3.5%

1.8%

2.1%

MTD

QTD

YTD

1 Yr*

3 Yr*

5 Yr*

10 Yr*

Since Inception*

RIM Small Cap Growth Composite (Gross)

-4.0%

-15.1%

-29.5%

-25.9%

5.9%

8.3%

11.1%

10.9%

RIM Small Cap Growth Composite (Net)

-4.0%

-15.3%

-29.9%

-26.6%

4.9%

7.2%

10.0%

9.8%

Russell 2000 Growth Index

-6.2%

-19.3%

-29.5%

-33.4%

1.4%

4.8%

9.3%

8.8%

Excess Return (Gross)

2.2%

4.2%

0.0%

7.5%

4.5%

3.5%

1.8%

2.1%

*The inception date for the Ranger Investments Small Cap Growth Composite (the “Composite”) is July 1, 2003. Performance periods longer than one year are annualized.
The performance returns presented above represent the gross and net of fees results of the Composite. Gross returns are displayed on an investment-level basis and do not represent the returns of the Composite itself. Net returns are displayed by deducting estimated fees and expenses charged to the Composite which are believed to be reasonable estimates of such fees. Ranger Investment Management, LP (“RIM”) manages the accounts in the Composite, which is comprised of institutional separately managed accounts as well as public and private pooled investment vehicles.

Past performance is not a reliable indicator of future performance and the Composite may not achieve the same level of returns as those achieved by previous investments and actual results may be material and adverse. Holdings related information contained herein are for illustration purposes only.

Portfolio Weightings

As of June 30, 2022

RIM Small Cap Growth

Russell 2000 Growth Index

Industrials

23.7%

19.4%

Healthcare

20.8%

22.0%

Technology

18.9%

17.9%

Consumer Discretionary

13.6%

11.6%

Financials

6.7%

5.9%

Consumer Staples

6.0%

4.3%

Energy

4.3%

7.1%

Basic Materials

1.5%

4.1%

Real Estate

0.0%

2.9%

Telecommunications

0.0%

2.5%

Utilities

0.0%

2.4%

Cash

4.5%

0.0%

RIM Small Cap Growth

Russell 2000 Growth Index

Industrials

23.7%

19.4%

Healthcare

20.8%

22.0%

Technology

18.9%

17.9%

Consumer Discretionary

13.6%

11.6%

Financials

6.7%

5.9%

Consumer Staples

6.0%

4.3%

Energy

4.3%

7.1%

Basic Materials

1.5%

4.1%

Real Estate

0.0%

2.9%

Telecommunications

0.0%

2.5%

Utilities

0.0%

2.4%

Cash

4.5%

0.0%

Top 10 Holdings

As of June 30, 2022

Security Name

Weight

Grocery Outlet

4.9%

WNS (Holdings) Limited

4.9%

Medpace Holdings

4.0%

e.l.f. Beauty

3.9%

Qualys

3.8%

Simulations Plus

3.5%

EVO Payments

3.5%

Repligen Corporation

3.2%

Mesa Laboratories

3.0%

Texas Roadhouse

2.9%

37.7% 
of the total portfolio

Characteristics

As of June 30, 2022

RIM Small Cap Growth

Russell 2000 Growth Index

Wtd. Avg. Market Cap

$3.1 billion

$2.8 billion

Median Market Cap

$2.7 billion

$1.1 billion

Historical Earnings Growth (5 Yr)

18.0%

16.4%

Forecasted Earnings Growth (5 Yr)

18.0%

19.8%

Debt-to-Capitalization

39.0%

38.2%

Return on Equity (5 Yr)

15.0%

3.3%

Current P/E

36.7

46.6

Forward P/E

19.3

13.1

P/E to Long-Term Growth

1.1

0.7

P/E to Current Growth

0.6

0.6

Price-to-Sales

3.0

1.5

RIM Small Cap Growth

Russell 2000 Growth Index

Wtd. Avg. Market Cap

$3.1 billion

$2.8 billion

Median Market Cap

$2.7 billion

$1.1 billion

Historical Earnings Growth (5 Yr)

18.0%

16.4%

Forecasted Earnings Growth (5 Yr)

18.0%

19.8%

Debt-to-Capitalization

39.0%

38.2%

Return on Equity (5 Yr)

15.0%

3.3%

Current P/E

36.7

46.6

Forward P/E

19.3

13.1

P/E to Long-Term Growth

1.1

0.7

P/E to Current Growth

0.6

0.6

Price-to-Sales

3.0

1.5

This information is for illustrative purposes only and should not be considered investment advice or a recommendation to purchase or sell any specific security or invest in a specific strategy. It should not be solely relied upon in making a decision to invest in this product. Composite portfolio characteristics and holdings information presented above may or may not be representative of current and/or future holdings and is subject to change without notice. A complete list of holdings as of the previous quarter end may be obtained by contacting Ranger Investments at (214) 871-5262 or at crteam@rangerinvestments.com. There is no guarantee, and it should not be assumed, that future characteristics will conform.

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