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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
+8.18%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
+$84.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.47%
Holding
108
New
5
Increased
63
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$22.4M
2
OXM icon
Oxford Industries
OXM
+$16.1M
3
NSSC icon
Napco Security Technologies
NSSC
+$14.3M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$14.2M
5
CHE icon
Chemed
CHE
+$14.1M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$31.1M
2
LMAT icon
LeMaitre Vascular
LMAT
+$13M
3
BOOT icon
Boot Barn
BOOT
+$9.62M
4
SHOO icon
Steven Madden
SHOO
+$7.01M
5
CADE
Cadence Bank
CADE
+$5.54M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Technology 20.97%
3 Consumer Discretionary 13.99%
4 Industrials 13.24%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
51
Steven Madden
SHOO
$3.58B
$13.9M 0.84%
424,949
-210,305
-33% -$7.01M
UFPT icon
52
UFP Technologies
UFPT
$2.51B
$13.5M 0.81%
69,461
-29,766
-30% -$4.61M
GWRE icon
53
Guidewire Software
GWRE
$14.4B
$12.7M 0.76%
166,805
+5,340
+3% +$409K
CERT icon
54
Certara
CERT
$1.23B
$11.5M 0.69%
630,939
+102,774
+19% +$2.17M
NEOG icon
55
Neogen
NEOG
$2.49B
$11.4M 0.68%
521,901
+15,820
+3% +$286K
IRMD icon
56
iRadimed
IRMD
$1.15B
$10.7M 0.64%
224,315
+18,623
+9% +$840K
BLFS icon
57
BioLife Solutions
BLFS
$1.69B
$7.96M 0.48%
360,200
+29,375
+9% +$619K
ALNT icon
58
Allient
ALNT
$1.92B
$7.56M 0.46%
189,329
+15,007
+9% +$546K
EPM icon
59
Evolution Petroleum
EPM
$134M
$7.4M 0.45%
916,722
+74,037
+9% +$548K
MITK icon
60
Mitek Systems
MITK
$837M
$7.37M 0.44%
680,043
+55,611
+9% +$543K
UTMD icon
61
Utah Medical Products
UTMD
$227M
$7.33M 0.44%
78,681
+6,156
+8% +$580K
FSS icon
62
Federal Signal
FSS
$7.74B
$7.08M 0.43%
+110,562
New +$6.11M
INFU icon
63
InfuSystem Holdings
INFU
$241M
$6.71M 0.4%
696,827
+61,940
+10% +$561K
SRI icon
64
Stoneridge
SRI
$203M
$5.49M 0.33%
291,172
+98,807
+51% +$1.73M
MCB icon
65
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.18M 0.31%
149,108
+12,888
+9% +$388K
LGTY
66
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.11M 0.31%
486,580
+39,513
+9% +$476K
BFST icon
67
Business First Bancshares
BFST
$1.03B
$5.05M 0.3%
335,023
+28,913
+9% +$446K
SBOW
68
DELISTED
SilverBow Resources, Inc.
SBOW
$3.79M 0.23%
130,213
+11,833
+10% +$293K
CINT icon
69
CI&T Inc
CINT
$467M
$3.61M 0.22%
575,643
+13,740
+2% +$66.4K
INVX
70
Innovex International
INVX
$2.04B
$3.49M 0.21%
149,800
+63,883
+74% +$1.63M
GRBK icon
71
Green Brick Partners
GRBK
$3.03B
$3.07M 0.18%
53,980
-84,358
-61% -$3.93M
NVEC icon
72
NVE Corp
NVEC
$573M
$2.94M 0.18%
30,202
+7,331
+32% +$636K
GNSS icon
73
Genasys
GNSS
$74.7M
$1.99M 0.12%
767,187
+18,134
+2% +$50K
DHR icon
74
Danaher
DHR
$147B
$19K ﹤0.01%
89
– –
FANG icon
75
Diamondback Energy
FANG
$55.7B
$16.6K ﹤0.01%
126
– –
1 2
3
4 5

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Ranger Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ranger Investment Management held 108 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranger Investment Management deployed $84.1M of net new capital in Q2 2023, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Oxford Industries: 156,873 shares worth $15.4M.

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.

On the sell side, the largest reduction was e.l.f. Beauty, an estimated $31.1M trimmed.

  • Ranger Investment Management's largest Q2 2023 buy was Oxford Industries: 156,873 shares worth $15.4M.
  • Ranger Investment Management added most to OneSpaWorld in Q2 2023, an estimated $22.4M increase.
  • Ranger Investment Management's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $31.1M.
  • Ranger Investment Management fully exited Banc of California in Q2 2023, selling an estimated $3.16M.
  • Ranger Investment Management's ten largest holdings make up 29% of its $1.66B portfolio in Q2 2023.
  • Ranger Investment Management opened 5 new positions and closed 3 in Q2 2023.
  • Ranger Investment Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Ranger Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.