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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
+8.18%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
+$84.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.47%
Holding
108
New
5
Increased
63
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$22.4M
2
OXM icon
Oxford Industries
OXM
+$16.1M
3
NSSC icon
Napco Security Technologies
NSSC
+$14.3M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$14.2M
5
CHE icon
Chemed
CHE
+$14.1M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$31.1M
2
LMAT icon
LeMaitre Vascular
LMAT
+$13M
3
BOOT icon
Boot Barn
BOOT
+$9.62M
4
SHOO icon
Steven Madden
SHOO
+$7.01M
5
CADE
Cadence Bank
CADE
+$5.54M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Technology 20.97%
3 Consumer Discretionary 13.99%
4 Industrials 13.24%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.22B
$27.1M 1.63%
49,961
+25,716
+106% +$14.1M
APPF icon
27
AppFolio
APPF
$7.02B
$25.8M 1.55%
150,063
+4,560
+3% +$664K
RGEN icon
28
Repligen
RGEN
$9.21B
$25.4M 1.53%
179,382
-28,656
-14% -$4.59M
TFIN icon
29
Triumph Financial Inc
TFIN
$1.79B
$25M 1.51%
411,888
+16,451
+4% +$904K
NSSC icon
30
Napco Security Technologies
NSSC
$1.45B
$24.8M 1.5%
717,077
+410,820
+134% +$14.3M
PEGA icon
31
Pegasystems
PEGA
$5.43B
$24.6M 1.48%
998,726
+30,860
+3% +$717K
IIIV icon
32
i3 Verticals
IIIV
$327M
$24.4M 1.47%
1,067,730
+56,394
+6% +$1.31M
BLD
33
DELISTED
TopBuild
BLD
$24.1M 1.45%
90,770
+2,840
+3% +$625K
ANIP icon
34
ANI Pharmaceuticals
ANIP
$1.74B
$24M 1.44%
445,157
+319,601
+255% +$14.2M
RPAY icon
35
Repay Holdings
RPAY
$315M
$23.8M 1.43%
3,038,366
+125,390
+4% +$844K
MRCY icon
36
Mercury Systems
MRCY
$6.53B
$23.4M 1.41%
677,208
+20,600
+3% +$880K
COTY icon
37
Coty
COTY
$2.5B
$20.6M 1.24%
1,674,979
+53,606
+3% +$633K
KRUS icon
38
Kura Sushi USA
KRUS
$583M
$18.8M 1.13%
202,390
+48,115
+31% +$3.55M
AMED
39
DELISTED
Amedisys
AMED
$18.7M 1.13%
204,546
+6,170
+3% +$506K
SKY icon
40
Champion Homes
SKY
$5.06B
$18.2M 1.1%
278,536
+8,400
+3% +$571K
CADE
41
DELISTED
Cadence Bank
CADE
$18.2M 1.09%
925,563
-280,850
-23% -$5.54M
SLAB icon
42
Silicon Laboratories
SLAB
$7.2B
$18M 1.08%
114,005
+3,400
+3% +$514K
AZEK
43
DELISTED
The AZEK Co
AZEK
$16.9M 1.02%
557,687
+16,920
+3% +$438K
OXM icon
44
Oxford Industries
OXM
$557M
$15.4M 0.93%
+156,873
New +$16.1M
ASLE icon
45
AerSale
ASLE
$265M
$15.4M 0.93%
1,049,210
+726,738
+225% +$11.7M
ARIS
46
DELISTED
Aris Water Solutions
ARIS
$14.6M 0.88%
1,418,416
+64,452
+5% +$557K
PDFS icon
47
PDF Solutions
PDFS
$2.02B
$14.6M 0.88%
322,938
+26,328
+9% +$1.07M
OPCH icon
48
Option Care Health
OPCH
$3.67B
$14.1M 0.85%
+433,753
New +$13.1M
DAVA icon
49
Endava
DAVA
$159M
$14M 0.84%
270,223
-59,898
-18% -$3.22M
KWR icon
50
Quaker Houghton
KWR
$2.91B
$14M 0.84%
71,655
+2,200
+3% +$430K
1
2
3 4 5

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Ranger Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ranger Investment Management held 108 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranger Investment Management deployed $84.1M of net new capital in Q2 2023, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Oxford Industries: 156,873 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was e.l.f. Beauty, an estimated $31.1M trimmed.

  • Ranger Investment Management's largest Q2 2023 buy was Oxford Industries: 156,873 shares worth $15.4M.
  • Ranger Investment Management added most to OneSpaWorld in Q2 2023, an estimated $22.4M increase.
  • Ranger Investment Management's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $31.1M.
  • Ranger Investment Management fully exited Banc of California in Q2 2023, selling an estimated $3.16M.
  • Ranger Investment Management's ten largest holdings make up 29% of its $1.66B portfolio in Q2 2023.
  • Ranger Investment Management opened 5 new positions and closed 3 in Q2 2023.
  • Ranger Investment Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Ranger Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.