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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
+7.28%
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
$1.35B
AUM Growth
+$73.4M
Cap. Flow
+$34.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.28%
Holding
116
New
9
Increased
63
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$27.2M
2
ARIS
Aris Water Solutions
ARIS
+$16.9M
3
STR
Sitio Royalties
STR
+$16.6M
4
EE icon
Excelerate Energy
EE
+$16.3M
5
CRMT icon
America's Car Mart
CRMT
+$12M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$33.8M
2
OMCL icon
Omnicell
OMCL
+$25M
3
GTLS
Chart Industries
GTLS
+$19.8M
4
EXFY icon
Expensify
EXFY
+$9.72M
5
ELF icon
e.l.f. Beauty
ELF
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 20.79%
3 Industrials 13.19%
4 Consumer Discretionary 11.07%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
51
Certara
CERT
$1.24B
$7.97M 0.59%
+496,155
New +$7.19M
UTMD icon
52
Utah Medical Products
UTMD
$229M
$7.55M 0.56%
75,087
+1,515
+2% +$138K
NEOG icon
53
Neogen
NEOG
$2.51B
$7.29M 0.54%
478,841
+14,599
+3% +$208K
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.37M 0.47%
434,102
+9,526
+2% +$146K
MITK icon
55
Mitek Systems
MITK
$839M
$6.25M 0.46%
645,232
+14,218
+2% +$150K
EPM icon
56
Evolution Petroleum
EPM
$134M
$6.21M 0.46%
822,715
+21,849
+3% +$164K
ALNT icon
57
Allient
ALNT
$1.94B
$5.91M 0.44%
169,667
+31,281
+23% +$1.03M
BLFS icon
58
BioLife Solutions
BLFS
$1.71B
$5.9M 0.44%
324,290
+7,087
+2% +$146K
GRBK icon
59
Green Brick Partners
GRBK
$3.08B
$5.87M 0.44%
242,430
+5,324
+2% +$123K
MCB icon
60
Metropolitan Bank Holding Corp
MCB
$1.16B
$5.71M 0.42%
97,390
+30,658
+46% +$1.94M
IRMD icon
61
iRadimed
IRMD
$1.14B
$5.62M 0.42%
198,635
+2,700
+1% +$77.2K
BFST icon
62
Business First Bancshares
BFST
$1.03B
$5.62M 0.42%
+253,640
New +$5.82M
INFU icon
63
InfuSystem Holdings
INFU
$244M
$5.46M 0.41%
629,082
+13,754
+2% +$112K
KRUS icon
64
Kura Sushi USA
KRUS
$594M
$5.32M 0.39%
111,485
+2,435
+2% +$162K
PAYA
65
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.3M 0.39%
673,560
+14,673
+2% +$113K
ANIP icon
66
ANI Pharmaceuticals
ANIP
$1.72B
$4.88M 0.36%
121,186
+2,676
+2% +$101K
ANIK icon
67
Anika Therapeutics
ANIK
$283M
$4.15M 0.31%
140,205
+3,079
+2% +$87.6K
SRI icon
68
Stoneridge
SRI
$200M
$4.03M 0.3%
187,135
+4,068
+2% +$87.1K
CSTR
69
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.67M 0.27%
208,060
-85,490
-29% -$1.52M
CINT icon
70
CI&T Inc
CINT
$454M
$3.55M 0.26%
545,433
+7,650
+1% +$60K
OFLX icon
71
Omega Flex
OFLX
$305M
$2.96M 0.22%
31,718
+708
+2% +$67K
GNSS icon
72
Genasys
GNSS
$76.1M
$2.81M 0.21%
758,980
+18,194
+2% +$52.6K
INVX
73
Innovex International
INVX
$2.07B
$1.05M 0.08%
+38,734
New +$923K
DHR icon
74
Danaher
DHR
$146B
$21K ﹤0.01%
89
– –
FANG icon
75
Diamondback Energy
FANG
$56.7B
$17.2K ﹤0.01%
126
– –
1 2
3
4 5

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Ranger Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ranger Investment Management held 116 positions worth $1.35B, up 5.8% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q4 2022 filing shows 9 new, 63 increased, 7 reduced and 11 closed positions. Its largest new stake was Permian Resources: 2,841,405 shares worth $26.7M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $33.8M.

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

  • Ranger Investment Management's largest Q4 2022 buy was Permian Resources: 2,841,405 shares worth $26.7M.
  • Ranger Investment Management added most to Excelerate Energy in Q4 2022, an estimated $16.3M increase.
  • Ranger Investment Management's biggest Q4 2022 reduction was e.l.f. Beauty, cutting an estimated $5.85M.
  • Ranger Investment Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $33.8M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2022.
  • Ranger Investment Management opened 9 new positions and closed 11 in Q4 2022.
  • Ranger Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Ranger Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.