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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
-0.01%
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
$1.47B
AUM Growth
-$85.3M
Cap. Flow
-$33.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
30.35%
Holding
99
New
6
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$20.3M
2
OII icon
Oceaneering
OII
+$15.6M
3
ARHS icon
Arhaus
ARHS
+$14.6M
4
PCTY icon
Paylocity
PCTY
+$12.2M
5
AAON icon
Aaon
AAON
+$12.1M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$24.7M
2
INVX
Innovex International
INVX
+$18.8M
3
SITE icon
SiteOne Landscape Supply
SITE
+$16.4M
4
COTY icon
Coty
COTY
+$15M
5
SAIA icon
Saia
SAIA
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 20.89%
3 Consumer Discretionary 15.11%
4 Industrials 14.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
26
Excelerate Energy
EE
$1.13B
$25.3M 1.72%
1,373,692
-18,020
-1% -$310K
IIIV icon
27
i3 Verticals
IIIV
$328M
$25.1M 1.71%
1,136,100
+13,115
+1% +$277K
HQY icon
28
HealthEquity
HQY
$8.92B
$21.6M 1.47%
+250,960
New +$20.3M
APPF icon
29
AppFolio
APPF
$7.06B
$21M 1.43%
85,889
-1,075
-1% -$250K
SKY icon
30
Champion Homes
SKY
$5.06B
$20.9M 1.42%
308,691
-4,080
-1% -$306K
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$4.37B
$20.7M 1.41%
550,640
+131,255
+31% +$5.19M
SHOO icon
32
Steven Madden
SHOO
$3.6B
$20.2M 1.38%
478,441
-6,360
-1% -$266K
MLAB icon
33
Mesa Laboratories
MLAB
$567M
$20M 1.36%
230,469
+1,315
+0.6% +$138K
FSS icon
34
Federal Signal
FSS
$7.81B
$19.9M 1.35%
237,663
-3,020
-1% -$257K
SFM icon
35
Sprouts Farmers Market
SFM
$8.04B
$19.4M 1.32%
231,555
+133,118
+135% +$9.7M
WK icon
36
Workiva
WK
$3.59B
$19.3M 1.31%
264,449
-3,400
-1% -$268K
MSA icon
37
Mine Safety
MSA
$7.46B
$18.9M 1.28%
100,580
+48,434
+93% +$9M
UFPT icon
38
UFP Technologies
UFPT
$2.46B
$17.9M 1.22%
67,816
-4,286
-6% -$1.06M
CADE
39
DELISTED
Cadence Bank
CADE
$16.1M 1.1%
570,199
-340,350
-37% -$9.58M
OII icon
40
Oceaneering
OII
$5B
$16M 1.09%
+675,880
New +$15.6M
JJSF icon
41
J&J Snack Foods
JJSF
$1.68B
$15.3M 1.04%
93,940
-1,200
-1% -$184K
ARHS icon
42
Arhaus
ARHS
$1.37B
$15.2M 1.04%
+898,321
New +$14.6M
KWR icon
43
Quaker Houghton
KWR
$2.89B
$15.2M 1.03%
89,310
-1,170
-1% -$216K
SAIA icon
44
Saia
SAIA
$9.52B
$14.5M 0.99%
30,649
-30,031
-49% -$14M
ASLE icon
45
AerSale
ASLE
$267M
$14.1M 0.96%
2,036,243
-11,407
-0.6% -$81.7K
GO icon
46
Grocery Outlet
GO
$958M
$14.1M 0.96%
635,783
-329,317
-34% -$7.81M
CNMD icon
47
CONMED
CNMD
$1.49B
$13.6M 0.93%
196,495
-2,495
-1% -$182K
CRMT icon
48
America's Car Mart
CRMT
$26M
$13.6M 0.93%
225,882
+2,365
+1% +$143K
AAON icon
49
Aaon
AAON
$7.09B
$12.9M 0.88%
+147,970
New +$12.1M
DV icon
50
DoubleVerify
DV
$2.03B
$12.2M 0.83%
625,989
-158,127
-20% -$3.82M
1
2
3 4

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Ranger Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ranger Investment Management held 99 positions worth $1.47B, down 5.5% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management's Q2 2024 filing shows 6 new, 30 increased, 40 reduced and 5 closed positions. Its largest new stake was HealthEquity: 250,960 shares worth $21.6M. The largest sale was MODEL N, INC., an estimated $24.7M.

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.

  • Ranger Investment Management's largest Q2 2024 buy was HealthEquity: 250,960 shares worth $21.6M.
  • Ranger Investment Management added most to Sprouts Farmers Market in Q2 2024, an estimated $9.7M increase.
  • Ranger Investment Management's biggest Q2 2024 reduction was Innovex International, cutting an estimated $18.8M.
  • Ranger Investment Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $24.7M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.47B portfolio in Q2 2024.
  • Ranger Investment Management opened 6 new positions and closed 5 in Q2 2024.
  • Ranger Investment Management's portfolio value fell 5.5% quarter-over-quarter to $1.47B.

Based on Ranger Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.