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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
-3.02%
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
$1.51B
AUM Growth
-$155M
Cap. Flow
-$75.3M
Cap. Flow %
-5%
Top 10 Hldgs %
29.67%
Holding
106
New
1
Increased
9
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$14.9M
2
PDFS icon
PDF Solutions
PDFS
+$7.4M
3
LMAT icon
LeMaitre Vascular
LMAT
+$7.27M
4
FSS icon
Federal Signal
FSS
+$6.79M
5
ARIS
Aris Water Solutions
ARIS
+$6.31M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$26.8M
2
ELF icon
e.l.f. Beauty
ELF
+$21.8M
3
SAIA icon
Saia
SAIA
+$12.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$10.5M
5
CADE
Cadence Bank
CADE
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 21.85%
3 Consumer Discretionary 13.79%
4 Industrials 13.47%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$6.52B
$24.2M 1.61%
653,108
-24,100
-4% -$889K
MLAB icon
27
Mesa Laboratories
MLAB
$569M
$23.5M 1.56%
223,993
-9,050
-4% -$1.16M
RPAY icon
28
Repay Holdings
RPAY
$317M
$22.2M 1.47%
2,919,091
-119,275
-4% -$994K
BLD
29
DELISTED
TopBuild
BLD
$22M 1.46%
87,607
-3,163
-3% -$871K
ASLE icon
30
AerSale
ASLE
$277M
$21.7M 1.44%
1,449,459
+400,249
+38% +$5.77M
IIIV icon
31
i3 Verticals
IIIV
$328M
$21.6M 1.43%
1,021,315
-46,415
-4% -$1.07M
CDMO
32
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21.5M 1.43%
2,281,112
-95,445
-4% -$1.15M
MODN
33
DELISTED
MODEL N, INC.
MODN
$21.2M 1.41%
866,978
-37,045
-4% -$1.1M
PEGA icon
34
Pegasystems
PEGA
$5.43B
$20.9M 1.39%
962,970
-35,756
-4% -$875K
SOVO
35
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$20.4M 1.35%
903,278
-497,101
-35% -$10.5M
ARIS
36
DELISTED
Aris Water Solutions
ARIS
$20.1M 1.33%
2,010,487
+592,071
+42% +$6.31M
DV icon
37
DoubleVerify
DV
$2.03B
$20M 1.33%
716,527
-26,590
-4% -$909K
INVX
38
Innovex International
INVX
$2.04B
$19.7M 1.3%
697,659
+547,859
+366% +$14.9M
AMED
39
DELISTED
Amedisys
AMED
$18.4M 1.22%
197,321
-7,225
-4% -$668K
COTY icon
40
Coty
COTY
$2.51B
$17.7M 1.18%
1,615,272
-59,707
-4% -$704K
SKY icon
41
Champion Homes
SKY
$5.05B
$17.1M 1.14%
268,631
-9,905
-4% -$665K
PDFS icon
42
PDF Solutions
PDFS
$2.01B
$16.7M 1.11%
516,257
+193,319
+60% +$7.4M
AZEK
43
DELISTED
The AZEK Co
AZEK
$16M 1.06%
537,847
-19,840
-4% -$624K
DAVA icon
44
Endava
DAVA
$159M
$15M 0.99%
260,917
-9,306
-3% -$485K
OXM icon
45
Oxford Industries
OXM
$556M
$14.5M 0.96%
150,955
-5,918
-4% -$600K
GWRE icon
46
Guidewire Software
GWRE
$14.4B
$14.5M 0.96%
160,914
-5,891
-4% -$492K
CADE
47
DELISTED
Cadence Bank
CADE
$14M 0.93%
661,538
-264,025
-29% -$5.96M
NSSC icon
48
Napco Security Technologies
NSSC
$1.43B
$13.6M 0.91%
613,017
-104,060
-15% -$3.16M
OPCH icon
49
Option Care Health
OPCH
$3.67B
$13.5M 0.9%
418,363
-15,390
-4% -$519K
FSS icon
50
Federal Signal
FSS
$7.74B
$13.3M 0.88%
222,702
+112,140
+101% +$6.79M
1
2
3 4 5

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Ranger Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ranger Investment Management held 106 positions worth $1.51B, down 9.4% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $75.3M in Q3 2023, reducing 64 holdings. Its largest reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $26.8M.

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

Against the trend, Ranger Investment Management opened a new position in Pool Corp worth $2.14K.

  • Ranger Investment Management's largest Q3 2023 buy was Pool Corp: 6 shares worth $2.14K.
  • Ranger Investment Management added most to Innovex International in Q3 2023, an estimated $14.9M increase.
  • Ranger Investment Management's biggest Q3 2023 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $26.8M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.51B portfolio in Q3 2023.
  • Ranger Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Ranger Investment Management's portfolio value fell 9.4% quarter-over-quarter to $1.51B.

Based on Ranger Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.