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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
+6.19%
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
$1.58B
AUM Growth
+$25.4M
Cap. Flow
-$29.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
32.24%
Holding
98
New
10
Increased
10
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$21.7M
2
LAZ icon
Lazard
LAZ
+$19.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$16.6M
4
ULS icon
UL Solutions
ULS
+$14.5M
5
STVN icon
Stevanato
STVN
+$11.9M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$31.9M
2
OPCH icon
Option Care Health
OPCH
+$30.8M
3
PR
Permian Resources
PR
+$17.9M
4
ARHS icon
Arhaus
ARHS
+$16.8M
5
BOOT icon
Boot Barn
BOOT
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 20.7%
3 Industrials 14.32%
4 Consumer Discretionary 13.57%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
51
DELISTED
TopBuild
BLD
$10.3M 0.65%
33,045
-630
-2% -$231K
KRUS icon
52
Kura Sushi USA
KRUS
$594M
$9.93M 0.63%
109,631
+6,030
+6% +$564K
LGND icon
53
Ligand Pharmaceuticals
LGND
$5.77B
$8.81M 0.56%
82,205
-1,760
-2% -$199K
BLFS icon
54
BioLife Solutions
BLFS
$1.71B
$8.76M 0.55%
337,610
-7,460
-2% -$186K
NVEC icon
55
NVE Corp
NVEC
$564M
$8.47M 0.53%
104,025
-2,290
-2% -$180K
VITL icon
56
Vital Farms
VITL
$501M
$8.31M 0.52%
220,400
-4,815
-2% -$171K
MITK icon
57
Mitek Systems
MITK
$839M
$8.26M 0.52%
741,913
-16,310
-2% -$152K
BFST icon
58
Business First Bancshares
BFST
$1.03B
$8.24M 0.52%
320,745
-54,213
-14% -$1.46M
MCB icon
59
Metropolitan Bank Holding Corp
MCB
$1.16B
$8.2M 0.52%
140,465
+11,265
+9% +$676K
QNST icon
60
QuinStreet
QNST
$1.18B
$6.59M 0.42%
285,705
+147,705
+107% +$3.11M
INFU icon
61
InfuSystem Holdings
INFU
$245M
$6.37M 0.4%
754,040
-16,585
-2% -$131K
WING icon
62
Wingstop
WING
$3.17B
$6.2M 0.39%
+21,830
New +$7.42M
COCO icon
63
Vita Coco
COCO
$3.71B
$5.85M 0.37%
158,485
-3,445
-2% -$115K
EPM icon
64
Evolution Petroleum
EPM
$134M
$5.59M 0.35%
1,069,565
-23,510
-2% -$129K
PWP icon
65
Perella Weinberg Partners
PWP
$1.32B
$5.49M 0.35%
+230,125
New +$5.34M
UTMD icon
66
Utah Medical Products
UTMD
$229M
$5.21M 0.33%
84,699
-1,855
-2% -$120K
PNTG icon
67
Pennant Group
PNTG
$1.34B
$5.18M 0.33%
195,210
+116,285
+147% +$3.67M
KRT icon
68
Karat Packaging
KRT
$990M
$4.73M 0.3%
156,210
-1,525
-1% -$44.1K
WTTR icon
69
Select Water Solutions
WTTR
$2.71B
$4.64M 0.29%
+350,305
New +$4.45M
PLOW icon
70
Douglas Dynamics
PLOW
$987M
$4.17M 0.26%
+176,585
New +$4.47M
NCMI icon
71
National CineMedia
NCMI
$359M
$4.06M 0.26%
+611,160
New +$4.2M
GRBK icon
72
Green Brick Partners
GRBK
$3.09B
$3.07M 0.19%
54,360
-1,190
-2% -$84.5K
FWONA icon
73
Liberty Media Series A
FWONA
$23.5B
$11.3K ﹤0.01%
134
-56
-29% -$4.35K
CDNS icon
74
Cadence Design Systems
CDNS
$90B
$10.2K ﹤0.01%
34
-14
-29% -$4.07K
GPN icon
75
Global Payments
GPN
$22.9B
$10.1K ﹤0.01%
90
-38
-30% -$4.16K
1 2
3
4

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Ranger Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ranger Investment Management held 98 positions worth $1.58B, up 1.6% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q4 2024 filing shows 10 new, 10 increased, 69 reduced and 9 closed positions. Its largest new stake was nCino: 583,017 shares worth $19.6M. The largest sale was WNS Holdings, an estimated $31.9M.

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 2024 buy was nCino: 583,017 shares worth $19.6M.
  • Ranger Investment Management added most to Paylocity in Q4 2024, an estimated $7.71M increase.
  • Ranger Investment Management's biggest Q4 2024 reduction was Permian Resources, cutting an estimated $17.9M.
  • Ranger Investment Management fully exited WNS Holdings in Q4 2024, selling an estimated $31.9M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.58B portfolio in Q4 2024.
  • Ranger Investment Management opened 10 new positions and closed 9 in Q4 2024.
  • Ranger Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.58B.

Based on Ranger Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.