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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
+7.02%
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
$1.56B
AUM Growth
+$88.6M
Cap. Flow
+$40.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.2%
Holding
98
New
4
Increased
57
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$17.8M
2
PEGA icon
Pegasystems
PEGA
+$15.3M
3
AAON icon
Aaon
AAON
+$14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.7M
5
FSS icon
Federal Signal
FSS
+$11.7M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$24.7M
2
MEDP icon
Medpace
MEDP
+$16.8M
3
BLD
TopBuild
BLD
+$16.7M
4
GO icon
Grocery Outlet
GO
+$14.1M
5
AZEK
The AZEK Co
AZEK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 22.08%
3 Consumer Discretionary 16.27%
4 Industrials 13.75%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
51
Business First Bancshares
BFST
$1.03B
$9.63M 0.62%
374,958
+7,830
+2% +$186K
BLFS icon
52
BioLife Solutions
BLFS
$1.71B
$8.64M 0.55%
345,070
-39,274
-10% -$928K
NVEC icon
53
NVE Corp
NVEC
$565M
$8.49M 0.54%
106,315
+47,285
+80% +$3.75M
LGND icon
54
Ligand Pharmaceuticals
LGND
$5.77B
$8.4M 0.54%
83,965
+15,570
+23% +$1.57M
KRUS icon
55
Kura Sushi USA
KRUS
$594M
$8.35M 0.54%
103,601
-16,547
-14% -$1.05M
VITL icon
56
Vital Farms
VITL
$502M
$7.9M 0.51%
225,215
+64,921
+41% +$2.29M
MCB icon
57
Metropolitan Bank Holding Corp
MCB
$1.16B
$6.79M 0.44%
129,200
-32,405
-20% -$1.6M
MITK icon
58
Mitek Systems
MITK
$839M
$6.57M 0.42%
758,223
+15,835
+2% +$160K
EPM icon
59
Evolution Petroleum
EPM
$134M
$5.8M 0.37%
1,093,075
+22,820
+2% +$120K
UTMD icon
60
Utah Medical Products
UTMD
$229M
$5.79M 0.37%
86,554
+1,800
+2% +$122K
INFU icon
61
InfuSystem Holdings
INFU
$244M
$5.16M 0.33%
770,625
+20,638
+3% +$134K
GRBK icon
62
Green Brick Partners
GRBK
$3.08B
$4.64M 0.3%
55,550
+1,165
+2% +$84.1K
COCO icon
63
Vita Coco
COCO
$3.71B
$4.58M 0.29%
161,930
+70,065
+76% +$1.86M
SRI icon
64
Stoneridge
SRI
$200M
$4.15M 0.27%
370,591
-39,679
-10% -$566K
KRT icon
65
Karat Packaging
KRT
$993M
$4.08M 0.26%
+157,735
New +$4.23M
PNTG icon
66
Pennant Group
PNTG
$1.34B
$2.82M 0.18%
+78,925
New +$2.43M
QNST icon
67
QuinStreet
QNST
$1.18B
$2.64M 0.17%
+138,000
New +$2.51M
ASLE icon
68
AerSale
ASLE
$278M
$1.83M 0.12%
362,034
-1,674,209
-82% -$9.66M
FWONA icon
69
Liberty Media Series A
FWONA
$23.5B
$13.6K ﹤0.01%
190
+76
+67% +$5.33K
CHD icon
70
Church & Dwight Co
CHD
$24.4B
$13.3K ﹤0.01%
127
– –
GPN icon
71
Global Payments
GPN
$22.8B
$13.1K ﹤0.01%
128
+48
+60% +$4.98K
CDNS icon
72
Cadence Design Systems
CDNS
$90.1B
$13K ﹤0.01%
48
+6
+14% +$1.66K
FANG icon
73
Diamondback Energy
FANG
$56.7B
$12.4K ﹤0.01%
72
– –
TYL icon
74
Tyler Technologies
TYL
$13.2B
$12.3K ﹤0.01%
21
– –
ICLR icon
75
Icon
ICLR
$12.7B
$11.8K ﹤0.01%
41
– –
1 2
3
4

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JHU
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NCGI
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Ranger Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ranger Investment Management held 98 positions worth $1.56B, up 6% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q3 2024 filing shows 4 new, 57 increased, 16 reduced and 10 closed positions. Its largest new stake was Simpson Manufacturing: 63,678 shares worth $12.2M. The largest sale was Qualys, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ranger Investment Management's largest Q3 2024 buy was Simpson Manufacturing: 63,678 shares worth $12.2M.
  • Ranger Investment Management added most to Workiva in Q3 2024, an estimated $17.8M increase.
  • Ranger Investment Management's biggest Q3 2024 reduction was Qualys, cutting an estimated $24.7M.
  • Ranger Investment Management fully exited Grocery Outlet in Q3 2024, selling an estimated $14.1M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.56B portfolio in Q3 2024.
  • Ranger Investment Management opened 4 new positions and closed 10 in Q3 2024.
  • Ranger Investment Management's portfolio value rose 6% quarter-over-quarter to $1.56B.

Based on Ranger Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.