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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
+11.37%
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
$1.65B
AUM Growth
+$143M
Cap. Flow
+$7.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.29%
Holding
114
New
8
Increased
60
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$25.9M
2
OPCH icon
Option Care Health
OPCH
+$14.4M
3
GWRE icon
Guidewire Software
GWRE
+$13.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.9M
5
ASLE icon
AerSale
ASLE
+$12M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$40.7M
2
MRCY icon
Mercury Systems
MRCY
+$24.2M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.7M
4
OXM icon
Oxford Industries
OXM
+$14.5M
5
MEDP icon
Medpace
MEDP
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 21.7%
3 Industrials 14.34%
4 Consumer Discretionary 12.97%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
51
UFP Technologies
UFPT
$2.51B
$12M 0.73%
69,525
+3,750
+6% +$607K
IRMD icon
52
iRadimed
IRMD
$1.14B
$10.6M 0.64%
223,612
+11,465
+5% +$482K
NEOG icon
53
Neogen
NEOG
$2.5B
$10.2M 0.62%
505,683
+2,520
+0.5% +$42.7K
MITK icon
54
Mitek Systems
MITK
$838M
$8.85M 0.54%
678,508
+35,410
+6% +$395K
KRUS icon
55
Kura Sushi USA
KRUS
$593M
$8.62M 0.52%
113,470
-57,730
-34% -$3.73M
BFST icon
56
Business First Bancshares
BFST
$1.03B
$8.23M 0.5%
333,918
+17,095
+5% +$355K
MCB icon
57
Metropolitan Bank Holding Corp
MCB
$1.16B
$8.12M 0.49%
146,578
+5,575
+4% +$220K
SRI icon
58
Stoneridge
SRI
$199M
$7.3M 0.44%
373,180
+97,051
+35% +$1.68M
INFU icon
59
InfuSystem Holdings
INFU
$245M
$7.27M 0.44%
689,842
+30,835
+5% +$303K
UTMD icon
60
Utah Medical Products
UTMD
$229M
$6.53M 0.4%
77,591
+3,180
+4% +$264K
NSSC icon
61
Napco Security Technologies
NSSC
$1.41B
$6.08M 0.37%
177,420
-435,597
-71% -$11.6M
BLFS icon
62
BioLife Solutions
BLFS
$1.72B
$5.91M 0.36%
363,574
+22,906
+7% +$292K
SBOW
63
DELISTED
SilverBow Resources, Inc.
SBOW
$5.84M 0.35%
200,954
+8,765
+5% +$281K
ALNT icon
64
Allient
ALNT
$1.95B
$5.7M 0.35%
188,731
+9,680
+5% +$273K
EPM icon
65
Evolution Petroleum
EPM
$134M
$5.66M 0.34%
974,270
+121,955
+14% +$747K
LGTY
66
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.25M 0.32%
465,033
+4,870
+1% +$52.3K
NVEC icon
67
NVE Corp
NVEC
$565M
$4.22M 0.26%
53,760
+2,875
+6% +$213K
VITL icon
68
Vital Farms
VITL
$505M
$3.02M 0.18%
+192,246
New +$2.43M
GRBK icon
69
Green Brick Partners
GRBK
$3.08B
$2.6M 0.16%
49,985
-1,085
-2% -$49.3K
CINT icon
70
CI&T Inc
CINT
$463M
$1.46M 0.09%
277,995
-6,025
-2% -$31.6K
GNSS icon
71
Genasys
GNSS
$76.5M
$454K 0.03%
223,794
-502,327
-69% -$890K
CDMO
72
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.3K ﹤0.01%
3,423
-2,277,689
-100% -$14.7M
FANG icon
73
Diamondback Energy
FANG
$56.7B
$19.5K ﹤0.01%
126
– –
ZTS icon
74
Zoetis
ZTS
$31B
$16.6K ﹤0.01%
84
– –
DHR icon
75
Danaher
DHR
$146B
$16.2K ﹤0.01%
70
-19
-21% -$4.04K
1 2
3
4 5

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Ranger Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ranger Investment Management held 114 positions worth $1.65B, up 9.5% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranger Investment Management's Q4 2023 filing shows 8 new, 60 increased, 14 reduced and 3 closed positions. Its largest new stake was Magnolia Oil & Gas: 1,184,875 shares worth $25.2M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q4 2023 buy was Magnolia Oil & Gas: 1,184,875 shares worth $25.2M.
  • Ranger Investment Management added most to Option Care Health in Q4 2023, an estimated $14.4M increase.
  • Ranger Investment Management's biggest Q4 2023 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $14.7M.
  • Ranger Investment Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $40.7M.
  • Ranger Investment Management's ten largest holdings make up 27% of its $1.65B portfolio in Q4 2023.
  • Ranger Investment Management opened 8 new positions and closed 3 in Q4 2023.
  • Ranger Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.65B.

Based on Ranger Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.