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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
+1.88%
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
$1.27B
AUM Growth
-$47.6M
Cap. Flow
-$22.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
34.5%
Holding
109
New
4
Increased
38
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$13.1M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$13.1M
3
CWST icon
Casella Waste Systems
CWST
+$11.4M
4
EE icon
Excelerate Energy
EE
+$11.2M
5
BOOT icon
Boot Barn
BOOT
+$7.72M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$17.3M
2
ELF icon
e.l.f. Beauty
ELF
+$15.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$11.3M
4
QLYS icon
Qualys
QLYS
+$10.8M
5
SLP icon
Simulations Plus
SLP
+$8.34M

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Technology 23.47%
3 Industrials 14.98%
4 Consumer Discretionary 9.8%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
51
BioLife Solutions
BLFS
$1.71B
$7.22M 0.57%
317,203
-5,742
-2% -$123K
PDFS icon
52
PDF Solutions
PDFS
$2.07B
$6.93M 0.54%
282,390
-110,402
-28% -$2.79M
LGTY
53
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.5M 0.51%
424,576
-7,712
-2% -$131K
NEOG icon
54
Neogen
NEOG
$2.53B
$6.49M 0.51%
464,242
+18,761
+4% +$378K
UTMD icon
55
Utah Medical Products
UTMD
$229M
$6.28M 0.49%
73,572
-1,312
-2% -$116K
IRMD icon
56
iRadimed
IRMD
$1.14B
$5.89M 0.46%
195,935
-2,070
-1% -$72.1K
CRMT icon
57
America's Car Mart
CRMT
$26.7M
$5.82M 0.46%
95,347
-1,748
-2% -$157K
MITK icon
58
Mitek Systems
MITK
$836M
$5.78M 0.45%
631,014
-11,336
-2% -$114K
EPM icon
59
Evolution Petroleum
EPM
$135M
$5.57M 0.44%
800,866
+140,540
+21% +$926K
CSTR
60
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.44M 0.43%
293,550
-5,253
-2% -$106K
GRBK icon
61
Green Brick Partners
GRBK
$3.09B
$5.07M 0.4%
237,106
-4,262
-2% -$105K
CINT icon
62
CI&T Inc
CINT
$470M
$5.05M 0.4%
537,783
+201,333
+60% +$2.13M
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$11.9B
$4.91M 0.39%
483,382
+18,412
+4% +$247K
INFU icon
64
InfuSystem Holdings
INFU
$245M
$4.3M 0.34%
615,328
-10,812
-2% -$90.6K
MCB icon
65
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.29M 0.34%
66,732
-1,228
-2% -$87.1K
PAYA
66
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.03M 0.32%
658,887
-12,100
-2% -$79.6K
FSBC icon
67
Five Star Bancorp
FSBC
$1.15B
$3.99M 0.31%
140,584
-2,546
-2% -$66.9K
ALNT icon
68
Allient
ALNT
$1.92B
$3.96M 0.31%
138,386
-2,484
-2% -$74.1K
ANIP icon
69
ANI Pharmaceuticals
ANIP
$1.72B
$3.81M 0.3%
118,510
-2,131
-2% -$72.9K
ANIK icon
70
Anika Therapeutics
ANIK
$288M
$3.26M 0.26%
137,126
-2,535
-2% -$58.3K
SRI icon
71
Stoneridge
SRI
$193M
$3.1M 0.24%
183,067
-3,353
-2% -$63K
IIIN icon
72
Insteel Industries
IIIN
$633M
$3.02M 0.24%
114,015
-68,164
-37% -$2.11M
OFLX icon
73
Omega Flex
OFLX
$304M
$2.87M 0.23%
31,010
-580
-2% -$63.4K
GNSS icon
74
Genasys
GNSS
$76.5M
$2.05M 0.16%
740,786
-14,786
-2% -$46.2K
PACK icon
75
Ranpak Holdings
PACK
$460M
$1.74M 0.14%
507,939
-534,403
-51% -$2.94M
1 2
3
4 5

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Ranger Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ranger Investment Management held 109 positions worth $1.27B, down 3.6% from $1.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ranger Investment Management's Q3 2022 filing shows 4 new, 38 increased, 40 reduced and 2 closed positions. Its largest new stake was Casella Waste Systems: 142,669 shares worth $10.9M. The largest sale was Medpace, an estimated $17.3M.

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

  • Ranger Investment Management's largest Q3 2022 buy was Casella Waste Systems: 142,669 shares worth $10.9M.
  • Ranger Investment Management added most to i3 Verticals in Q3 2022, an estimated $13.1M increase.
  • Ranger Investment Management's biggest Q3 2022 reduction was Medpace, cutting an estimated $17.3M.
  • Ranger Investment Management fully exited Cardlytics in Q3 2022, selling an estimated $6.69M.
  • Ranger Investment Management's ten largest holdings make up 35% of its $1.27B portfolio in Q3 2022.
  • Ranger Investment Management opened 4 new positions and closed 2 in Q3 2022.
  • Ranger Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.27B.

Based on Ranger Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.