We are live on ! Find out more
RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$1.35B
AUM Growth
+$73.4M
Cap. Flow
+$34.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.28%
Holding
116
New
9
Increased
63
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$27.2M
2
ARIS
Aris Water Solutions
ARIS
+$16.9M
3
STR
Sitio Royalties
STR
+$16.6M
4
EE icon
Excelerate Energy
EE
+$16.3M
5
CRMT icon
America's Car Mart
CRMT
+$12M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$33.8M
2
OMCL icon
Omnicell
OMCL
+$25M
3
GTLS
Chart Industries
GTLS
+$19.8M
4
EXFY icon
Expensify
EXFY
+$9.72M
5
ELF icon
e.l.f. Beauty
ELF
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 20.79%
3 Industrials 13.19%
4 Consumer Discretionary 11.07%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
26
Repay Holdings
RPAY
$317M
$21.6M 1.6%
2,682,326
+221,400
+9% +$1.59M
KWR icon
27
Quaker Houghton
KWR
$2.96B
$20.7M 1.54%
124,194
+3,620
+3% +$609K
CRMT icon
28
America's Car Mart
CRMT
$26.1M
$19.7M 1.46%
272,111
+176,764
+185% +$12M
SLAB icon
29
Silicon Laboratories
SLAB
$7.2B
$19.6M 1.46%
144,574
+4,421
+3% +$581K
SHOO icon
30
Steven Madden
SHOO
$3.58B
$19.2M 1.42%
600,289
+18,328
+3% +$573K
AZEK
31
DELISTED
The AZEK Co
AZEK
$17.1M 1.27%
840,826
+22,917
+3% +$424K
STR
32
DELISTED
Sitio Royalties
STR
$16.5M 1.22%
+571,759
New +$16.6M
SITE icon
33
SiteOne Landscape Supply
SITE
$4.34B
$16.1M 1.19%
136,947
+4,079
+3% +$475K
ARIS
34
DELISTED
Aris Water Solutions
ARIS
$15.9M 1.18%
+1,102,205
New +$16.9M
BANC icon
35
Banc of California
BANC
$3B
$15.9M 1.18%
996,660
+26,407
+3% +$431K
AMED
36
DELISTED
Amedisys
AMED
$15.5M 1.15%
185,395
+96,130
+108% +$8.67M
DV icon
37
DoubleVerify
DV
$2.03B
$15.1M 1.12%
685,407
+20,569
+3% +$536K
SOVO
38
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$15M 1.12%
1,045,354
+196,023
+23% +$2.75M
APPF icon
39
AppFolio
APPF
$7.07B
$14.5M 1.07%
137,133
+3,939
+3% +$438K
BLD
40
DELISTED
TopBuild
BLD
$13.5M 1%
86,125
+2,543
+3% +$405K
SKY icon
41
Champion Homes
SKY
$5.05B
$13.2M 0.98%
256,091
+7,825
+3% +$416K
TFIN icon
42
Triumph Financial Inc
TFIN
$1.8B
$13.1M 0.97%
267,317
+7,575
+3% +$409K
YETI icon
43
Yeti Holdings
YETI
$3.99B
$12.8M 0.95%
310,131
+8,261
+3% +$310K
CWST icon
44
Casella Waste Systems
CWST
$5.73B
$11.7M 0.86%
146,905
+4,236
+3% +$340K
UFPT icon
45
UFP Technologies
UFPT
$2.52B
$11.4M 0.85%
96,947
+1,320
+1% +$141K
PEGA icon
46
Pegasystems
PEGA
$5.43B
$11.2M 0.83%
655,200
+18,358
+3% +$317K
LASR icon
47
nLIGHT
LASR
$2.94B
$10M 0.75%
990,118
+25,888
+3% +$267K
MODN
48
DELISTED
MODEL N, INC.
MODN
$8.94M 0.66%
220,475
-52,933
-19% -$1.99M
NSSC icon
49
Napco Security Technologies
NSSC
$1.43B
$8.77M 0.65%
319,034
+6,801
+2% +$183K
PDFS icon
50
PDF Solutions
PDFS
$2.01B
$8.23M 0.61%
288,585
+6,195
+2% +$167K
1
2
3 4 5

Similar funds

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Ranger Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ranger Investment Management held 116 positions worth $1.35B, up 5.8% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q4 2022 filing shows 9 new, 63 increased, 7 reduced and 11 closed positions. Its largest new stake was Permian Resources: 2,841,405 shares worth $26.7M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q4 2022 buy was Permian Resources: 2,841,405 shares worth $26.7M.
  • Ranger Investment Management added most to Excelerate Energy in Q4 2022, an estimated $16.3M increase.
  • Ranger Investment Management's biggest Q4 2022 reduction was e.l.f. Beauty, cutting an estimated $5.85M.
  • Ranger Investment Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $33.8M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2022.
  • Ranger Investment Management opened 9 new positions and closed 11 in Q4 2022.
  • Ranger Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Ranger Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.