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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
+1.88%
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
$1.27B
AUM Growth
-$47.6M
Cap. Flow
-$22.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
34.5%
Holding
109
New
4
Increased
38
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$13.1M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$13.1M
3
CWST icon
Casella Waste Systems
CWST
+$11.4M
4
EE icon
Excelerate Energy
EE
+$11.2M
5
BOOT icon
Boot Barn
BOOT
+$7.72M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$17.3M
2
ELF icon
e.l.f. Beauty
ELF
+$15.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$11.3M
4
QLYS icon
Qualys
QLYS
+$10.8M
5
SLP icon
Simulations Plus
SLP
+$8.34M

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Technology 23.47%
3 Industrials 14.98%
4 Consumer Discretionary 9.8%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKNO icon
76
Alpha Teknova
TKNO
$378M
$677K 0.05%
202,692
-85,354
-30% -$478K
DHR icon
77
Danaher
DHR
$146B
$20K ﹤0.01%
89
– –
FANG icon
78
Diamondback Energy
FANG
$56.5B
$15K ﹤0.01%
126
– –
ZTS icon
79
Zoetis
ZTS
$31.1B
$12K ﹤0.01%
84
– –
UNH icon
80
UnitedHealth
UNH
$365B
$11K ﹤0.01%
22
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$10K ﹤0.01%
100
– –
GPN icon
82
Global Payments
GPN
$22.7B
$10K ﹤0.01%
93
– –
AMZN icon
83
Amazon
AMZN
$2.94T
$8K ﹤0.01%
70
-30
-30% -$3.79K
BOKF icon
84
BOK Financial
BOKF
$8.75B
$8K ﹤0.01%
90
– –
JPM icon
85
JPMorgan Chase
JPM
$962B
$8K ﹤0.01%
72
– –
TTWO icon
86
Take-Two Interactive
TTWO
$46.8B
$8K ﹤0.01%
77
– –
V icon
87
Visa
V
$677B
$7K ﹤0.01%
39
– –
ABBV icon
88
AbbVie
ABBV
$442B
$5K ﹤0.01%
38
– –
ROST icon
89
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
59
– –
CDNS icon
90
Cadence Design Systems
CDNS
$90.2B
$4K ﹤0.01%
22
– –
COST icon
91
Costco
COST
$419B
$4K ﹤0.01%
+8
New +$4.16K
CRL icon
92
Charles River Laboratories
CRL
$13.5B
$4K ﹤0.01%
20
– –
CRM icon
93
Salesforce
CRM
$162B
$4K ﹤0.01%
28
– –
ICLR icon
94
Icon
ICLR
$12.8B
$4K ﹤0.01%
23
+11
+92% +$2.39K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
19
– –
TSCO icon
96
Tractor Supply
TSCO
$18.4B
$4K ﹤0.01%
+105
New +$4.09K
WST icon
97
West Pharmaceutical
WST
$24.7B
$4K ﹤0.01%
17
– –
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
54
– –
CNC icon
99
Centene
CNC
$32.1B
$3K ﹤0.01%
42
+3
+8% +$268
OC icon
100
Owens Corning
OC
$12.6B
$3K ﹤0.01%
34
– –
1 2 3
4
5

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JHU
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NCGI
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IC
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NIP
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LWL
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1CP
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Ranger Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ranger Investment Management held 109 positions worth $1.27B, down 3.6% from $1.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ranger Investment Management's Q3 2022 filing shows 4 new, 38 increased, 40 reduced and 2 closed positions. Its largest new stake was Casella Waste Systems: 142,669 shares worth $10.9M. The largest sale was Medpace, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Ranger Investment Management's largest Q3 2022 buy was Casella Waste Systems: 142,669 shares worth $10.9M.
  • Ranger Investment Management added most to i3 Verticals in Q3 2022, an estimated $13.1M increase.
  • Ranger Investment Management's biggest Q3 2022 reduction was Medpace, cutting an estimated $17.3M.
  • Ranger Investment Management fully exited Cardlytics in Q3 2022, selling an estimated $6.69M.
  • Ranger Investment Management's ten largest holdings make up 35% of its $1.27B portfolio in Q3 2022.
  • Ranger Investment Management opened 4 new positions and closed 2 in Q3 2022.
  • Ranger Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.27B.

Based on Ranger Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.