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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
-0.01%
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
$1.47B
AUM Growth
-$85.3M
Cap. Flow
-$33.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
30.35%
Holding
99
New
6
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$20.3M
2
OII icon
Oceaneering
OII
+$15.6M
3
ARHS icon
Arhaus
ARHS
+$14.6M
4
PCTY icon
Paylocity
PCTY
+$12.2M
5
AAON icon
Aaon
AAON
+$12.1M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$24.7M
2
INVX
Innovex International
INVX
+$18.8M
3
SITE icon
SiteOne Landscape Supply
SITE
+$16.4M
4
COTY icon
Coty
COTY
+$15M
5
SAIA icon
Saia
SAIA
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 20.89%
3 Consumer Discretionary 15.11%
4 Industrials 14.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
51
iRadimed
IRMD
$1.15B
$10.5M 0.71%
239,098
+7,079
+3% +$301K
PCTY icon
52
Paylocity
PCTY
$7.73B
$10.4M 0.7%
+78,575
New +$12.2M
SITE icon
53
SiteOne Landscape Supply
SITE
$4.34B
$9.72M 0.66%
80,097
-108,735
-58% -$16.4M
SBOW
54
DELISTED
SilverBow Resources, Inc.
SBOW
$8.33M 0.57%
220,279
+11,755
+6% +$413K
MITK icon
55
Mitek Systems
MITK
$837M
$8.3M 0.56%
742,388
+38,325
+5% +$491K
BLFS icon
56
BioLife Solutions
BLFS
$1.69B
$8.24M 0.56%
384,344
+7,234
+2% +$140K
BFST icon
57
Business First Bancshares
BFST
$1.03B
$7.99M 0.54%
367,128
+20,630
+6% +$430K
KRUS icon
58
Kura Sushi USA
KRUS
$590M
$7.58M 0.52%
120,148
+2,463
+2% +$248K
VITL icon
59
Vital Farms
VITL
$483M
$7.5M 0.51%
160,294
-113,397
-41% -$3.91M
MCB icon
60
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.8M 0.46%
161,605
+8,355
+5% +$334K
SRI icon
61
Stoneridge
SRI
$203M
$6.55M 0.45%
410,270
+23,030
+6% +$369K
LGND icon
62
Ligand Pharmaceuticals
LGND
$6.42B
$5.76M 0.39%
68,395
+16,945
+33% +$1.35M
UTMD icon
63
Utah Medical Products
UTMD
$227M
$5.66M 0.39%
84,754
+4,305
+5% +$293K
EPM icon
64
Evolution Petroleum
EPM
$134M
$5.64M 0.38%
1,070,255
+59,315
+6% +$333K
FIVE icon
65
Five Below
FIVE
$13B
$5.57M 0.38%
51,126
+51,080
+111,043% +$7.07M
NSSC icon
66
Napco Security Technologies
NSSC
$1.43B
$5.52M 0.38%
106,317
+2,527
+2% +$116K
INFU icon
67
InfuSystem Holdings
INFU
$241M
$5.12M 0.35%
749,987
+34,442
+5% +$253K
ALNT icon
68
Allient
ALNT
$1.92B
$5.06M 0.34%
200,214
+4,388
+2% +$126K
NVEC icon
69
NVE Corp
NVEC
$573M
$4.41M 0.3%
59,030
+3,260
+6% +$255K
PRO
70
DELISTED
PROS Holdings
PRO
$3.91M 0.27%
136,435
+66,395
+95% +$2.11M
GRBK icon
71
Green Brick Partners
GRBK
$3.03B
$3.11M 0.21%
54,385
+2,535
+5% +$142K
COCO icon
72
Vita Coco
COCO
$3.63B
$2.56M 0.17%
+91,865
New +$2.44M
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.03M 0.14%
222,538
-259,835
-54% -$2.65M
INVX
74
Innovex International
INVX
$2.04B
$515K 0.04%
27,697
-969,133
-97% -$18.8M
OC icon
75
Owens Corning
OC
$12.2B
$18.4K ﹤0.01%
106
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1 2
3
4

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Ranger Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ranger Investment Management held 99 positions worth $1.47B, down 5.5% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management's Q2 2024 filing shows 6 new, 30 increased, 40 reduced and 5 closed positions. Its largest new stake was HealthEquity: 250,960 shares worth $21.6M. The largest sale was MODEL N, INC., an estimated $24.7M.

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.

  • Ranger Investment Management's largest Q2 2024 buy was HealthEquity: 250,960 shares worth $21.6M.
  • Ranger Investment Management added most to Sprouts Farmers Market in Q2 2024, an estimated $9.7M increase.
  • Ranger Investment Management's biggest Q2 2024 reduction was Innovex International, cutting an estimated $18.8M.
  • Ranger Investment Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $24.7M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.47B portfolio in Q2 2024.
  • Ranger Investment Management opened 6 new positions and closed 5 in Q2 2024.
  • Ranger Investment Management's portfolio value fell 5.5% quarter-over-quarter to $1.47B.

Based on Ranger Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.