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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
+13.44%
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
$1.49B
AUM Growth
+$145M
Cap. Flow
+$9.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.77%
Holding
111
New
6
Increased
55
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$23.1M
2
COTY icon
Coty
COTY
+$17.2M
3
BOOT icon
Boot Barn
BOOT
+$16.5M
4
MODN
MODEL N, INC.
MODN
+$15.6M
5
CHE icon
Chemed
CHE
+$12.4M

Top Sells

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$47.4M
2
ELF icon
e.l.f. Beauty
ELF
+$31.3M
3
LHCG
LHC Group LLC
LHCG
+$23.7M
4
STR
Sitio Royalties
STR
+$16.5M
5
YETI icon
Yeti Holdings
YETI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 22.42%
3 Consumer Discretionary 12.78%
4 Industrials 11.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
26
Triumph Financial Inc
TFIN
$1.8B
$23M 1.54%
395,437
+128,120
+48% +$7.35M
SHOO icon
27
Steven Madden
SHOO
$3.58B
$22.9M 1.53%
635,254
+34,965
+6% +$1.21M
CRMT icon
28
America's Car Mart
CRMT
$26.1M
$22.5M 1.51%
284,181
+12,070
+4% +$982K
SOVO
29
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$22.5M 1.5%
1,346,185
+300,831
+29% +$4.23M
DAVA icon
30
Endava
DAVA
$159M
$22.2M 1.49%
330,121
+15,470
+5% +$1.21M
DV icon
31
DoubleVerify
DV
$2.03B
$21.7M 1.46%
720,567
+35,160
+5% +$921K
MODN
32
DELISTED
MODEL N, INC.
MODN
$21.7M 1.45%
647,676
+427,201
+194% +$15.6M
SKY icon
33
Champion Homes
SKY
$5.05B
$20.3M 1.36%
270,136
+14,045
+5% +$906K
COTY icon
34
Coty
COTY
$2.51B
$19.6M 1.31%
+1,621,373
New +$17.2M
SLAB icon
35
Silicon Laboratories
SLAB
$7.2B
$19.4M 1.3%
110,605
-33,969
-23% -$5.71M
RPAY icon
36
Repay Holdings
RPAY
$317M
$19.1M 1.28%
2,912,976
+230,650
+9% +$1.9M
BLD
37
DELISTED
TopBuild
BLD
$18.3M 1.23%
87,930
+1,805
+2% +$349K
APPF icon
38
AppFolio
APPF
$7.07B
$18.1M 1.21%
145,503
+8,370
+6% +$1.01M
AMED
39
DELISTED
Amedisys
AMED
$14.6M 0.98%
198,376
+12,981
+7% +$1.12M
KWR icon
40
Quaker Houghton
KWR
$2.96B
$13.7M 0.92%
69,455
-54,739
-44% -$10.5M
GWRE icon
41
Guidewire Software
GWRE
$14.4B
$13.2M 0.89%
161,465
+161,445
+807,225% +$11.7M
CHE icon
42
Chemed
CHE
$7.18B
$13M 0.87%
+24,245
New +$12.4M
UFPT icon
43
UFP Technologies
UFPT
$2.52B
$12.9M 0.86%
99,227
+2,280
+2% +$265K
CERT icon
44
Certara
CERT
$1.23B
$12.7M 0.85%
528,165
+32,010
+6% +$632K
AZEK
45
DELISTED
The AZEK Co
AZEK
$12.7M 0.85%
540,767
-300,059
-36% -$7.1M
PDFS icon
46
PDF Solutions
PDFS
$2.01B
$12.6M 0.84%
296,610
+8,025
+3% +$281K
NSSC icon
47
Napco Security Technologies
NSSC
$1.43B
$11.5M 0.77%
306,257
-12,777
-4% -$407K
ARIS
48
DELISTED
Aris Water Solutions
ARIS
$10.5M 0.71%
1,353,964
+251,759
+23% +$3.25M
KRUS icon
49
Kura Sushi USA
KRUS
$590M
$10.2M 0.68%
154,275
+42,790
+38% +$2.57M
NEOG icon
50
Neogen
NEOG
$2.49B
$9.37M 0.63%
506,081
+27,240
+6% +$512K
1
2
3 4 5

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Ranger Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ranger Investment Management held 111 positions worth $1.49B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q1 2023 filing shows 6 new, 55 increased, 16 reduced and 8 closed positions. Its largest new stake was Coty: 1,621,373 shares worth $19.6M. The largest sale was EVO Payments, Inc. Class A Common Stock, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ranger Investment Management's largest Q1 2023 buy was Coty: 1,621,373 shares worth $19.6M.
  • Ranger Investment Management added most to Casella Waste Systems in Q1 2023, an estimated $23.1M increase.
  • Ranger Investment Management's biggest Q1 2023 reduction was e.l.f. Beauty, cutting an estimated $31.3M.
  • Ranger Investment Management fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $47.4M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2023.
  • Ranger Investment Management opened 6 new positions and closed 8 in Q1 2023.
  • Ranger Investment Management's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Ranger Investment Management's 13F filing for Q1 2023, filed 5 May 2023.