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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
+1.88%
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
$1.27B
AUM Growth
-$47.6M
Cap. Flow
-$22.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
34.5%
Holding
109
New
4
Increased
38
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$13.1M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$13.1M
3
CWST icon
Casella Waste Systems
CWST
+$11.4M
4
EE icon
Excelerate Energy
EE
+$11.2M
5
BOOT icon
Boot Barn
BOOT
+$7.72M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$17.3M
2
ELF icon
e.l.f. Beauty
ELF
+$15.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$11.3M
4
QLYS icon
Qualys
QLYS
+$10.8M
5
SLP icon
Simulations Plus
SLP
+$8.34M

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Technology 23.47%
3 Industrials 14.98%
4 Consumer Discretionary 9.8%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
26
i3 Verticals
IIIV
$328M
$18.7M 1.47%
935,144
+539,904
+137% +$13.1M
DV icon
27
DoubleVerify
DV
$2.03B
$18.2M 1.43%
664,838
+25,901
+4% +$668K
KWR icon
28
Quaker Houghton
KWR
$2.96B
$17.4M 1.37%
120,574
+4,485
+4% +$736K
RPAY icon
29
Repay Holdings
RPAY
$317M
$17.4M 1.36%
2,460,926
+94,465
+4% +$1.03M
SLAB icon
30
Silicon Laboratories
SLAB
$7.2B
$17.3M 1.36%
140,153
+5,518
+4% +$738K
SHOO icon
31
Steven Madden
SHOO
$3.58B
$15.5M 1.22%
581,961
+23,161
+4% +$729K
BANC icon
32
Banc of California
BANC
$3B
$15.5M 1.22%
970,253
+27,650
+3% +$481K
TFIN icon
33
Triumph Financial Inc
TFIN
$1.8B
$14.1M 1.11%
259,742
+8,944
+4% +$588K
APPF icon
34
AppFolio
APPF
$7.07B
$13.9M 1.1%
133,194
+5,416
+4% +$552K
SITE icon
35
SiteOne Landscape Supply
SITE
$4.34B
$13.8M 1.09%
132,868
+4,913
+4% +$615K
BLD
36
DELISTED
TopBuild
BLD
$13.8M 1.08%
83,582
+2,767
+3% +$512K
AZEK
37
DELISTED
The AZEK Co
AZEK
$13.6M 1.07%
817,909
-5,355
-0.7% -$102K
SKY icon
38
Champion Homes
SKY
$5.05B
$13.1M 1.03%
248,266
+10,386
+4% +$606K
SOVO
39
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$12.1M 0.95%
849,331
+29,605
+4% +$433K
EE icon
40
Excelerate Energy
EE
$1.11B
$11.1M 0.87%
+474,343
New +$11.2M
CWST icon
41
Casella Waste Systems
CWST
$5.73B
$10.9M 0.86%
+142,669
New +$11.4M
PEGA icon
42
Pegasystems
PEGA
$5.43B
$10.2M 0.8%
636,842
-268,320
-30% -$5.46M
EXFY icon
43
Expensify
EXFY
$225M
$9.72M 0.76%
653,351
+26,608
+4% +$497K
MODN
44
DELISTED
MODEL N, INC.
MODN
$9.36M 0.73%
273,408
-5,000
-2% -$145K
LASR icon
45
nLIGHT
LASR
$2.94B
$9.11M 0.72%
964,230
+25,685
+3% +$296K
NSSC icon
46
Napco Security Technologies
NSSC
$1.43B
$9.08M 0.71%
312,233
-186,257
-37% -$4.97M
AMED
47
DELISTED
Amedisys
AMED
$8.64M 0.68%
89,265
+4,251
+5% +$507K
YETI icon
48
Yeti Holdings
YETI
$3.99B
$8.61M 0.68%
301,870
-2,021
-0.7% -$84.2K
UFPT icon
49
UFP Technologies
UFPT
$2.52B
$8.21M 0.64%
95,627
-1,012
-1% -$88.6K
KRUS icon
50
Kura Sushi USA
KRUS
$590M
$8.02M 0.63%
109,050
-2,040
-2% -$157K
1
2
3 4 5

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Ranger Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ranger Investment Management held 109 positions worth $1.27B, down 3.6% from $1.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ranger Investment Management's Q3 2022 filing shows 4 new, 38 increased, 40 reduced and 2 closed positions. Its largest new stake was Casella Waste Systems: 142,669 shares worth $10.9M. The largest sale was Medpace, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Ranger Investment Management's largest Q3 2022 buy was Casella Waste Systems: 142,669 shares worth $10.9M.
  • Ranger Investment Management added most to i3 Verticals in Q3 2022, an estimated $13.1M increase.
  • Ranger Investment Management's biggest Q3 2022 reduction was Medpace, cutting an estimated $17.3M.
  • Ranger Investment Management fully exited Cardlytics in Q3 2022, selling an estimated $6.69M.
  • Ranger Investment Management's ten largest holdings make up 35% of its $1.27B portfolio in Q3 2022.
  • Ranger Investment Management opened 4 new positions and closed 2 in Q3 2022.
  • Ranger Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.27B.

Based on Ranger Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.