We are live on ! Find out more
RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$1.58B
AUM Growth
+$25.4M
Cap. Flow
-$29.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
32.24%
Holding
98
New
10
Increased
10
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$21.7M
2
LAZ icon
Lazard
LAZ
+$19.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$16.6M
4
ULS icon
UL Solutions
ULS
+$14.5M
5
STVN icon
Stevanato
STVN
+$11.9M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$31.9M
2
OPCH icon
Option Care Health
OPCH
+$30.8M
3
PR
Permian Resources
PR
+$17.9M
4
ARHS icon
Arhaus
ARHS
+$16.8M
5
BOOT icon
Boot Barn
BOOT
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 20.7%
3 Industrials 14.32%
4 Consumer Discretionary 13.57%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$7.96B
$25M 1.58%
197,125
-43,442
-18% -$5.77M
MGY icon
27
Magnolia Oil & Gas
MGY
$6.16B
$24.1M 1.52%
1,031,099
-19,730
-2% -$513K
MEDP icon
28
Medpace
MEDP
$16.8B
$24.1M 1.52%
72,476
-1,595
-2% -$541K
PDFS icon
29
PDF Solutions
PDFS
$1.99B
$24M 1.52%
886,813
-97,040
-10% -$2.93M
MSA icon
30
Mine Safety
MSA
$7.45B
$23.7M 1.5%
143,270
-3,090
-2% -$530K
OII icon
31
Oceaneering
OII
$5.09B
$23.6M 1.49%
906,473
+204,164
+29% +$5.4M
RPAY icon
32
Repay Holdings
RPAY
$317M
$21.7M 1.37%
2,846,895
-56,965
-2% -$455K
SHOO icon
33
Steven Madden
SHOO
$3.58B
$20.7M 1.31%
487,880
-9,315
-2% -$420K
JJSF icon
34
J&J Snack Foods
JJSF
$1.68B
$20.7M 1.31%
133,570
-2,930
-2% -$491K
SAIA icon
35
Saia
SAIA
$9.49B
$20.5M 1.29%
44,982
+13,171
+41% +$6.52M
CADE
36
DELISTED
Cadence Bank
CADE
$20M 1.27%
581,749
-10,700
-2% -$376K
SLP icon
37
Simulations Plus
SLP
$371M
$19.6M 1.24%
702,300
-199,695
-22% -$6.08M
NCNO icon
38
nCino
NCNO
$2.08B
$19.6M 1.24%
+583,017
New +$21.7M
KWR icon
39
Quaker Houghton
KWR
$2.96B
$19.1M 1.21%
135,595
-2,970
-2% -$469K
LAZ icon
40
Lazard
LAZ
$4.16B
$18.4M 1.16%
+356,875
New +$19.1M
SSD icon
41
Simpson Manufacturing
SSD
$8.03B
$16.6M 1.05%
100,306
+36,628
+58% +$6.71M
MMSI icon
42
Merit Medical Systems
MMSI
$5.36B
$16.1M 1.02%
+166,715
New +$16.6M
ELF icon
43
e.l.f. Beauty
ELF
$5.62B
$14.6M 0.92%
116,601
-2,562
-2% -$307K
AZEK
44
DELISTED
The AZEK Co
AZEK
$14M 0.89%
295,685
-139,265
-32% -$6.65M
ULS icon
45
UL Solutions
ULS
$15.8B
$13.9M 0.88%
+278,940
New +$14.5M
CNMD icon
46
CONMED
CNMD
$1.48B
$13.7M 0.87%
200,342
-3,865
-2% -$269K
IRMD icon
47
iRadimed
IRMD
$1.15B
$13.5M 0.85%
244,733
-5,409
-2% -$285K
STVN icon
48
Stevanato
STVN
$5.62B
$12.9M 0.82%
+593,860
New +$11.9M
DV icon
49
DoubleVerify
DV
$2.03B
$12.3M 0.77%
638,764
-11,981
-2% -$226K
UFPT icon
50
UFP Technologies
UFPT
$2.51B
$10.9M 0.69%
44,627
-975
-2% -$284K
1
2
3 4

Similar funds

AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Ranger Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ranger Investment Management held 98 positions worth $1.58B, up 1.6% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q4 2024 filing shows 10 new, 10 increased, 69 reduced and 9 closed positions. Its largest new stake was nCino: 583,017 shares worth $19.6M. The largest sale was WNS Holdings, an estimated $31.9M.

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 2024 buy was nCino: 583,017 shares worth $19.6M.
  • Ranger Investment Management added most to Paylocity in Q4 2024, an estimated $7.71M increase.
  • Ranger Investment Management's biggest Q4 2024 reduction was Permian Resources, cutting an estimated $17.9M.
  • Ranger Investment Management fully exited WNS Holdings in Q4 2024, selling an estimated $31.9M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.58B portfolio in Q4 2024.
  • Ranger Investment Management opened 10 new positions and closed 9 in Q4 2024.
  • Ranger Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.58B.

Based on Ranger Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.