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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
+11.16%
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
$1.56B
AUM Growth
-$94.3M
Cap. Flow
-$205M
Cap. Flow %
-13.19%
Top 10 Hldgs %
27.58%
Holding
116
New
5
Increased
37
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$14.4M
2
MSA icon
Mine Safety
MSA
+$9.17M
3
SFM icon
Sprouts Farmers Market
SFM
+$5.48M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.67M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.79M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$18.9M
2
ELF icon
e.l.f. Beauty
ELF
+$16.9M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$15.2M
4
TXRH icon
Texas Roadhouse
TXRH
+$15M
5
PR
Permian Resources
PR
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 21.07%
3 Industrials 15.87%
4 Consumer Discretionary 13.23%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
51
iRadimed
IRMD
$1.14B
$10.2M 0.66%
232,019
+8,407
+4% +$372K
MSA icon
52
Mine Safety
MSA
$7.51B
$10.1M 0.65%
+52,146
New +$9.17M
MITK icon
53
Mitek Systems
MITK
$840M
$9.93M 0.64%
704,063
+25,555
+4% +$313K
DAVA icon
54
Endava
DAVA
$159M
$8.63M 0.55%
226,815
-35,515
-14% -$2.14M
BFST icon
55
Business First Bancshares
BFST
$1.04B
$7.72M 0.5%
346,498
+12,580
+4% +$282K
SRI icon
56
Stoneridge
SRI
$195M
$7.14M 0.46%
387,240
+14,060
+4% +$250K
SBOW
57
DELISTED
SilverBow Resources, Inc.
SBOW
$7.12M 0.46%
208,524
+7,570
+4% +$220K
BLFS icon
58
BioLife Solutions
BLFS
$1.72B
$7M 0.45%
377,110
+13,536
+4% +$237K
ALNT icon
59
Allient
ALNT
$1.92B
$6.99M 0.45%
195,826
+7,095
+4% +$212K
NEOG icon
60
Neogen
NEOG
$2.54B
$6.9M 0.44%
437,100
-68,583
-14% -$1.15M
VITL icon
61
Vital Farms
VITL
$503M
$6.36M 0.41%
273,691
+81,445
+42% +$1.42M
SFM icon
62
Sprouts Farmers Market
SFM
$7.84B
$6.35M 0.41%
+98,437
New +$5.48M
EPM icon
63
Evolution Petroleum
EPM
$134M
$6.21M 0.4%
1,010,940
+36,670
+4% +$211K
INFU icon
64
InfuSystem Holdings
INFU
$246M
$6.13M 0.39%
715,545
+25,703
+4% +$241K
MCB icon
65
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.9M 0.38%
153,250
+6,672
+5% +$292K
UTMD icon
66
Utah Medical Products
UTMD
$228M
$5.72M 0.37%
80,449
+2,858
+4% +$214K
LGTY
67
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.52M 0.36%
482,373
+17,340
+4% +$195K
NVEC icon
68
NVE Corp
NVEC
$562M
$5.03M 0.32%
55,770
+2,010
+4% +$162K
NSSC icon
69
Napco Security Technologies
NSSC
$1.42B
$4.17M 0.27%
103,790
-73,630
-42% -$2.89M
LGND icon
70
Ligand Pharmaceuticals
LGND
$5.79B
$3.76M 0.24%
+51,450
New +$3.79M
GRBK icon
71
Green Brick Partners
GRBK
$3.09B
$3.12M 0.2%
51,850
+1,865
+4% +$100K
PRO
72
DELISTED
PROS Holdings
PRO
$2.54M 0.16%
+70,040
New +$2.48M
OC icon
73
Owens Corning
OC
$12.5B
$17.7K ﹤0.01%
106
+81
+324% +$12.4K
FANG icon
74
Diamondback Energy
FANG
$56.6B
$14.3K ﹤0.01%
72
-54
-43% -$9.17K
ICLR icon
75
Icon
ICLR
$12.9B
$13.8K ﹤0.01%
41
+5
+14% +$1.47K
1 2
3
4 5

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Ranger Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ranger Investment Management held 116 positions worth $1.56B, down 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranger Investment Management withdrew a net $205M in Q1 2024, closing 23 positions and reducing 51 holdings. Its most notable exit was Amedisys, an estimated $18.9M position sold in full.

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

Against the trend, Ranger Investment Management opened a new position in J&J Snack Foods worth $13.8M.

  • Ranger Investment Management's largest Q1 2024 buy was J&J Snack Foods: 95,140 shares worth $13.8M.
  • Ranger Investment Management added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $4.67M increase.
  • Ranger Investment Management's biggest Q1 2024 reduction was e.l.f. Beauty, cutting an estimated $16.9M.
  • Ranger Investment Management fully exited Amedisys in Q1 2024, selling an estimated $18.9M.
  • Ranger Investment Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2024.
  • Ranger Investment Management opened 5 new positions and closed 23 in Q1 2024.
  • Ranger Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.56B.

Based on Ranger Investment Management's 13F filing for Q1 2024, filed 15 May 2024.