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
+13.44%
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
$1.49B
AUM Growth
+$145M
Cap. Flow
+$9.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.77%
Holding
111
New
6
Increased
55
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$23.1M
2
COTY icon
Coty
COTY
+$17.2M
3
BOOT icon
Boot Barn
BOOT
+$16.5M
4
MODN
MODEL N, INC.
MODN
+$15.6M
5
CHE icon
Chemed
CHE
+$12.4M

Top Sells

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$47.4M
2
ELF icon
e.l.f. Beauty
ELF
+$31.3M
3
LHCG
LHC Group LLC
LHCG
+$23.7M
4
STR
Sitio Royalties
STR
+$16.5M
5
YETI icon
Yeti Holdings
YETI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 22.42%
3 Consumer Discretionary 12.78%
4 Industrials 11.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
51
iRadimed
IRMD
$1.14B
$8.09M 0.54%
205,692
+7,057
+4% +$256K
BLFS icon
52
BioLife Solutions
BLFS
$1.72B
$7.2M 0.48%
330,825
+6,535
+2% +$147K
UTMD icon
53
Utah Medical Products
UTMD
$228M
$6.87M 0.46%
72,525
-2,562
-3% -$235K
ALNT icon
54
Allient
ALNT
$1.92B
$6.74M 0.45%
174,322
+4,655
+3% +$184K
MITK icon
55
Mitek Systems
MITK
$840M
$5.99M 0.4%
624,432
-20,800
-3% -$200K
LGTY
56
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.64M 0.38%
447,067
+12,965
+3% +$182K
ASLE icon
57
AerSale
ASLE
$276M
$5.55M 0.37%
+322,472
New +$5.73M
EPM icon
58
Evolution Petroleum
EPM
$134M
$5.32M 0.36%
842,685
+19,970
+2% +$128K
BFST icon
59
Business First Bancshares
BFST
$1.04B
$5.24M 0.35%
306,110
+52,470
+21% +$1.04M
ANIP icon
60
ANI Pharmaceuticals
ANIP
$1.71B
$4.99M 0.33%
125,556
+4,370
+4% +$184K
INFU icon
61
InfuSystem Holdings
INFU
$245M
$4.92M 0.33%
634,887
+5,805
+0.9% +$53.5K
GRBK icon
62
Green Brick Partners
GRBK
$3.09B
$4.85M 0.33%
138,338
-104,092
-43% -$3.22M
MCB icon
63
Metropolitan Bank Holding Corp
MCB
$1.16B
$4.62M 0.31%
136,220
+38,830
+40% +$2.02M
OSW icon
64
OneSpaWorld
OSW
$2.65B
$3.71M 0.25%
+309,750
New +$3.37M
SRI icon
65
Stoneridge
SRI
$195M
$3.6M 0.24%
192,365
+5,230
+3% +$112K
BANC icon
66
Banc of California
BANC
$3.09B
$3.16M 0.21%
252,480
-744,180
-75% -$12M
CINT icon
67
CI&T Inc
CINT
$467M
$3.1M 0.21%
561,903
+16,470
+3% +$103K
SBOW
68
DELISTED
SilverBow Resources, Inc.
SBOW
$2.7M 0.18%
+118,380
New +$2.92M
LASR icon
69
nLIGHT
LASR
$2.85B
$2.5M 0.17%
245,183
-744,935
-75% -$8.58M
INVX
70
Innovex International
INVX
$2.09B
$2.46M 0.17%
85,917
+47,183
+122% +$1.4M
GNSS icon
71
Genasys
GNSS
$76.1M
$2.21M 0.15%
749,053
-9,927
-1% -$35.5K
NVEC icon
72
NVE Corp
NVEC
$562M
$1.9M 0.13%
+22,871
New +$1.71M
DHR icon
73
Danaher
DHR
$146B
$19.9K ﹤0.01%
89
– –
FANG icon
74
Diamondback Energy
FANG
$56.6B
$17K ﹤0.01%
126
– –
UNH icon
75
UnitedHealth
UNH
$367B
$14.2K ﹤0.01%
30
+8
+36% +$3.86K
1 2
3
4 5

Similar funds

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
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Ranger Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ranger Investment Management held 111 positions worth $1.49B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q1 2023 filing shows 6 new, 55 increased, 16 reduced and 8 closed positions. Its largest new stake was Coty: 1,621,373 shares worth $19.6M. The largest sale was EVO Payments, Inc. Class A Common Stock, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ranger Investment Management's largest Q1 2023 buy was Coty: 1,621,373 shares worth $19.6M.
  • Ranger Investment Management added most to Casella Waste Systems in Q1 2023, an estimated $23.1M increase.
  • Ranger Investment Management's biggest Q1 2023 reduction was e.l.f. Beauty, cutting an estimated $31.3M.
  • Ranger Investment Management fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $47.4M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2023.
  • Ranger Investment Management opened 6 new positions and closed 8 in Q1 2023.
  • Ranger Investment Management's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Ranger Investment Management's 13F filing for Q1 2023, filed 5 May 2023.