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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
+11.16%
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
$1.56B
AUM Growth
-$94.3M
Cap. Flow
-$205M
Cap. Flow %
-13.19%
Top 10 Hldgs %
27.58%
Holding
116
New
5
Increased
37
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$14.4M
2
MSA icon
Mine Safety
MSA
+$9.17M
3
SFM icon
Sprouts Farmers Market
SFM
+$5.48M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.67M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.79M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$18.9M
2
ELF icon
e.l.f. Beauty
ELF
+$16.9M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$15.2M
4
TXRH icon
Texas Roadhouse
TXRH
+$15M
5
PR
Permian Resources
PR
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 21.07%
3 Industrials 15.87%
4 Consumer Discretionary 13.23%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
26
Triumph Financial Inc
TFIN
$1.8B
$27.1M 1.74%
341,569
-58,940
-15% -$4.45M
SKY icon
27
Champion Homes
SKY
$5.05B
$26.6M 1.71%
312,771
-49,251
-14% -$3.8M
MGY icon
28
Magnolia Oil & Gas
MGY
$6.16B
$26.6M 1.71%
1,024,240
-160,635
-14% -$3.52M
CADE
29
DELISTED
Cadence Bank
CADE
$26.4M 1.7%
910,549
-144,026
-14% -$4M
ARIS
30
DELISTED
Aris Water Solutions
ARIS
$26.2M 1.68%
1,849,182
-191,574
-9% -$1.95M
IIIV icon
31
i3 Verticals
IIIV
$328M
$25.7M 1.65%
1,122,985
+75,000
+7% +$1.56M
MLAB icon
32
Mesa Laboratories
MLAB
$569M
$25.1M 1.62%
229,154
+2,472
+1% +$249K
MODN
33
DELISTED
MODEL N, INC.
MODN
$24.7M 1.59%
868,223
-69,623
-7% -$1.84M
PDFS icon
34
PDF Solutions
PDFS
$2.01B
$24.3M 1.56%
720,615
-49,035
-6% -$1.61M
WK icon
35
Workiva
WK
$3.66B
$22.7M 1.46%
267,849
-126,837
-32% -$11.4M
INVX
36
Innovex International
INVX
$2.04B
$22.5M 1.44%
996,830
-108,905
-10% -$2.38M
EE icon
37
Excelerate Energy
EE
$1.11B
$22.3M 1.43%
1,391,712
-217,868
-14% -$3.27M
APPF icon
38
AppFolio
APPF
$7.07B
$21.5M 1.38%
86,964
-58,560
-40% -$12.6M
SHOO icon
39
Steven Madden
SHOO
$3.58B
$20.5M 1.32%
484,801
-76,140
-14% -$3.21M
FSS icon
40
Federal Signal
FSS
$7.74B
$20.4M 1.31%
240,683
-37,522
-13% -$2.94M
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.18B
$19.5M 1.25%
419,385
+100,385
+31% +$4.67M
KWR icon
42
Quaker Houghton
KWR
$2.96B
$18.6M 1.19%
90,480
-6,289
-6% -$1.25M
UFPT icon
43
UFP Technologies
UFPT
$2.52B
$18.2M 1.17%
72,102
+2,577
+4% +$490K
COTY icon
44
Coty
COTY
$2.51B
$16.8M 1.08%
1,403,810
-219,372
-14% -$2.68M
CNMD icon
45
CONMED
CNMD
$1.48B
$15.9M 1.02%
198,990
-137,559
-41% -$12.3M
ASLE icon
46
AerSale
ASLE
$277M
$14.7M 0.95%
2,047,650
-230,645
-10% -$2.13M
CRMT icon
47
America's Car Mart
CRMT
$26.1M
$14.3M 0.92%
223,517
-20,875
-9% -$1.32M
JJSF icon
48
J&J Snack Foods
JJSF
$1.68B
$13.8M 0.88%
+95,140
New +$14.4M
SLAB icon
49
Silicon Laboratories
SLAB
$7.2B
$13.7M 0.88%
95,453
-14,975
-14% -$1.98M
KRUS icon
50
Kura Sushi USA
KRUS
$590M
$13.6M 0.87%
117,685
+4,215
+4% +$409K
1
2
3 4 5

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Ranger Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ranger Investment Management held 116 positions worth $1.56B, down 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranger Investment Management withdrew a net $205M in Q1 2024, closing 23 positions and reducing 51 holdings. Its most notable exit was Amedisys, an estimated $18.9M position sold in full.

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

Against the trend, Ranger Investment Management opened a new position in J&J Snack Foods worth $13.8M.

  • Ranger Investment Management's largest Q1 2024 buy was J&J Snack Foods: 95,140 shares worth $13.8M.
  • Ranger Investment Management added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $4.67M increase.
  • Ranger Investment Management's biggest Q1 2024 reduction was e.l.f. Beauty, cutting an estimated $16.9M.
  • Ranger Investment Management fully exited Amedisys in Q1 2024, selling an estimated $18.9M.
  • Ranger Investment Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2024.
  • Ranger Investment Management opened 5 new positions and closed 23 in Q1 2024.
  • Ranger Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.56B.

Based on Ranger Investment Management's 13F filing for Q1 2024, filed 15 May 2024.