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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
-3.02%
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
$1.51B
AUM Growth
-$155M
Cap. Flow
-$75.3M
Cap. Flow %
-5%
Top 10 Hldgs %
29.67%
Holding
106
New
1
Increased
9
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$14.9M
2
PDFS icon
PDF Solutions
PDFS
+$7.4M
3
LMAT icon
LeMaitre Vascular
LMAT
+$7.27M
4
FSS icon
Federal Signal
FSS
+$6.79M
5
ARIS
Aris Water Solutions
ARIS
+$6.31M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$26.8M
2
ELF icon
e.l.f. Beauty
ELF
+$21.8M
3
SAIA icon
Saia
SAIA
+$12.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$10.5M
5
CADE
Cadence Bank
CADE
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 21.85%
3 Consumer Discretionary 13.79%
4 Industrials 13.47%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
51
Steven Madden
SHOO
$3.54B
$13M 0.87%
410,089
-14,860
-3% -$495K
SLAB icon
52
Silicon Laboratories
SLAB
$7.2B
$12.7M 0.85%
109,893
-4,112
-4% -$568K
KRUS icon
53
Kura Sushi USA
KRUS
$596M
$11.3M 0.75%
171,200
-31,190
-15% -$2.75M
KWR icon
54
Quaker Houghton
KWR
$2.99B
$11.1M 0.73%
69,100
-2,555
-4% -$456K
UFPT icon
55
UFP Technologies
UFPT
$2.51B
$10.6M 0.71%
65,775
-3,686
-5% -$646K
IRMD icon
56
iRadimed
IRMD
$1.14B
$9.41M 0.63%
212,147
-12,168
-5% -$565K
NEOG icon
57
Neogen
NEOG
$2.53B
$9.33M 0.62%
503,163
-18,738
-4% -$408K
CERT icon
58
Certara
CERT
$1.24B
$8.86M 0.59%
609,519
-21,420
-3% -$360K
MITK icon
59
Mitek Systems
MITK
$839M
$6.89M 0.46%
643,098
-36,945
-5% -$414K
SBOW
60
DELISTED
SilverBow Resources, Inc.
SBOW
$6.87M 0.46%
192,189
+61,976
+48% +$2.26M
UTMD icon
61
Utah Medical Products
UTMD
$228M
$6.4M 0.42%
74,411
-4,270
-5% -$394K
INFU icon
62
InfuSystem Holdings
INFU
$246M
$6.35M 0.42%
659,007
-37,820
-5% -$387K
BFST icon
63
Business First Bancshares
BFST
$1.04B
$5.94M 0.39%
316,823
-18,200
-5% -$340K
EPM icon
64
Evolution Petroleum
EPM
$134M
$5.83M 0.39%
852,315
-64,407
-7% -$545K
SRI icon
65
Stoneridge
SRI
$195M
$5.54M 0.37%
276,129
-15,043
-5% -$305K
ALNT icon
66
Allient
ALNT
$1.92B
$5.54M 0.37%
179,051
-10,278
-5% -$356K
LGTY
67
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.27M 0.35%
460,163
-26,417
-5% -$293K
MCB icon
68
Metropolitan Bank Holding Corp
MCB
$1.16B
$5.12M 0.34%
141,003
-8,105
-5% -$331K
BLFS icon
69
BioLife Solutions
BLFS
$1.72B
$4.7M 0.31%
340,668
-19,532
-5% -$308K
NVEC icon
70
NVE Corp
NVEC
$565M
$4.18M 0.28%
50,885
+20,683
+68% +$1.74M
GRBK icon
71
Green Brick Partners
GRBK
$3.09B
$2.12M 0.14%
51,070
-2,910
-5% -$145K
CINT icon
72
CI&T Inc
CINT
$467M
$1.85M 0.12%
284,020
-291,623
-51% -$1.71M
GNSS icon
73
Genasys
GNSS
$76.1M
$1.46M 0.1%
726,121
-41,066
-5% -$122K
DHR icon
74
Danaher
DHR
$146B
$19.6K ﹤0.01%
89
– –
FANG icon
75
Diamondback Energy
FANG
$56.5B
$19.5K ﹤0.01%
126
– –
1 2
3
4 5

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Ranger Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ranger Investment Management held 106 positions worth $1.51B, down 9.4% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $75.3M in Q3 2023, reducing 64 holdings. Its largest reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $26.8M.

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

Against the trend, Ranger Investment Management opened a new position in Pool Corp worth $2.14K.

  • Ranger Investment Management's largest Q3 2023 buy was Pool Corp: 6 shares worth $2.14K.
  • Ranger Investment Management added most to Innovex International in Q3 2023, an estimated $14.9M increase.
  • Ranger Investment Management's biggest Q3 2023 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $26.8M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.51B portfolio in Q3 2023.
  • Ranger Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Ranger Investment Management's portfolio value fell 9.4% quarter-over-quarter to $1.51B.

Based on Ranger Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.