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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
+11.37%
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
$1.65B
AUM Growth
+$143M
Cap. Flow
+$7.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.29%
Holding
114
New
8
Increased
60
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$25.9M
2
OPCH icon
Option Care Health
OPCH
+$14.4M
3
GWRE icon
Guidewire Software
GWRE
+$13.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.9M
5
ASLE icon
AerSale
ASLE
+$12M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$40.7M
2
MRCY icon
Mercury Systems
MRCY
+$24.2M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.7M
4
OXM icon
Oxford Industries
OXM
+$14.5M
5
MEDP icon
Medpace
MEDP
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 21.7%
3 Industrials 14.34%
4 Consumer Discretionary 12.97%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$3.67B
$29.9M 1.81%
888,495
+470,132
+112% +$14.4M
ASLE icon
27
AerSale
ASLE
$277M
$28.9M 1.75%
2,278,295
+828,836
+57% +$12M
CHE icon
28
Chemed
CHE
$7.18B
$28.4M 1.72%
48,555
+275
+0.6% +$154K
SKY icon
29
Champion Homes
SKY
$5.05B
$26.9M 1.63%
362,022
+93,391
+35% +$5.87M
INVX
30
Innovex International
INVX
$2.04B
$25.7M 1.56%
1,105,735
+408,076
+58% +$9.58M
RPAY icon
31
Repay Holdings
RPAY
$317M
$25.3M 1.53%
2,959,167
+40,076
+1% +$283K
MODN
32
DELISTED
MODEL N, INC.
MODN
$25.3M 1.53%
937,846
+70,868
+8% +$1.71M
MGY icon
33
Magnolia Oil & Gas
MGY
$6.16B
$25.2M 1.53%
+1,184,875
New +$25.9M
APPF icon
34
AppFolio
APPF
$7.07B
$25.2M 1.53%
145,524
+697
+0.5% +$131K
EE icon
35
Excelerate Energy
EE
$1.11B
$24.9M 1.51%
1,609,580
+7,815
+0.5% +$126K
PDFS icon
36
PDF Solutions
PDFS
$2.01B
$24.7M 1.5%
769,650
+253,393
+49% +$7.68M
ANIP icon
37
ANI Pharmaceuticals
ANIP
$1.74B
$24M 1.45%
434,617
+7,769
+2% +$428K
MLAB icon
38
Mesa Laboratories
MLAB
$569M
$23.7M 1.44%
226,682
+2,689
+1% +$262K
SHOO icon
39
Steven Madden
SHOO
$3.58B
$23.6M 1.43%
560,941
+150,852
+37% +$5.48M
IIIV icon
40
i3 Verticals
IIIV
$328M
$22.2M 1.35%
1,047,985
+26,670
+3% +$535K
FSS icon
41
Federal Signal
FSS
$7.74B
$21.3M 1.29%
278,205
+55,503
+25% +$3.7M
KWR icon
42
Quaker Houghton
KWR
$2.96B
$20.7M 1.25%
96,769
+27,669
+40% +$4.77M
DAVA icon
43
Endava
DAVA
$159M
$20.4M 1.24%
262,330
+1,413
+0.5% +$87.5K
COTY icon
44
Coty
COTY
$2.51B
$20.2M 1.22%
1,623,182
+7,910
+0.5% +$85.5K
AMED
45
DELISTED
Amedisys
AMED
$18.9M 1.14%
198,476
+1,155
+0.6% +$108K
CRMT icon
46
America's Car Mart
CRMT
$26.1M
$18.5M 1.12%
244,392
-42,695
-15% -$3.23M
ARIS
47
DELISTED
Aris Water Solutions
ARIS
$17.1M 1.04%
2,040,756
+30,269
+2% +$260K
SOVO
48
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$15.2M 0.92%
687,870
-215,408
-24% -$4.73M
SLAB icon
49
Silicon Laboratories
SLAB
$7.2B
$14.6M 0.89%
110,428
+535
+0.5% +$58.5K
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$4.18B
$14.2M 0.86%
+319,000
New +$12.9M
1
2
3 4 5

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FFM
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Ranger Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ranger Investment Management held 114 positions worth $1.65B, up 9.5% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranger Investment Management's Q4 2023 filing shows 8 new, 60 increased, 14 reduced and 3 closed positions. Its largest new stake was Magnolia Oil & Gas: 1,184,875 shares worth $25.2M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q4 2023 buy was Magnolia Oil & Gas: 1,184,875 shares worth $25.2M.
  • Ranger Investment Management added most to Option Care Health in Q4 2023, an estimated $14.4M increase.
  • Ranger Investment Management's biggest Q4 2023 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $14.7M.
  • Ranger Investment Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $40.7M.
  • Ranger Investment Management's ten largest holdings make up 27% of its $1.65B portfolio in Q4 2023.
  • Ranger Investment Management opened 8 new positions and closed 3 in Q4 2023.
  • Ranger Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.65B.

Based on Ranger Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.