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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
+7.28%
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
$1.35B
AUM Growth
+$73.4M
Cap. Flow
+$34.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.28%
Holding
116
New
9
Increased
63
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$27.2M
2
ARIS
Aris Water Solutions
ARIS
+$16.9M
3
STR
Sitio Royalties
STR
+$16.6M
4
EE icon
Excelerate Energy
EE
+$16.3M
5
CRMT icon
America's Car Mart
CRMT
+$12M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$33.8M
2
OMCL icon
Omnicell
OMCL
+$25M
3
GTLS
Chart Industries
GTLS
+$19.8M
4
EXFY icon
Expensify
EXFY
+$9.72M
5
ELF icon
e.l.f. Beauty
ELF
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 20.79%
3 Industrials 13.19%
4 Consumer Discretionary 11.07%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.1B
$12.3K ﹤0.01%
84
– –
UNH icon
77
UnitedHealth
UNH
$365B
$11.7K ﹤0.01%
22
– –
BOKF icon
78
BOK Financial
BOKF
$8.75B
$9.34K ﹤0.01%
90
– –
GPN icon
79
Global Payments
GPN
$22.7B
$9.24K ﹤0.01%
93
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$8.82K ﹤0.01%
100
– –
TSCO icon
81
Tractor Supply
TSCO
$18.4B
$8.77K ﹤0.01%
195
+90
+86% +$3.82K
BAC icon
82
Bank of America
BAC
$448B
$8.48K ﹤0.01%
+256
New +$8.82K
V icon
83
Visa
V
$677B
$8.1K ﹤0.01%
39
– –
TTWO icon
84
Take-Two Interactive
TTWO
$46.8B
$8.02K ﹤0.01%
77
– –
ROST icon
85
Ross Stores
ROST
$80.8B
$6.85K ﹤0.01%
59
– –
ABBV icon
86
AbbVie
ABBV
$442B
$6.14K ﹤0.01%
38
– –
AMZN icon
87
Amazon
AMZN
$2.94T
$5.88K ﹤0.01%
70
– –
WCN
88
Waste Connections
WCN
$42B
$5.3K ﹤0.01%
+40
New +$5.44K
MKTX icon
89
MarketAxess Holdings
MKTX
$5.72B
$5.3K ﹤0.01%
19
– –
ICLR icon
90
Icon
ICLR
$12.8B
$4.47K ﹤0.01%
23
– –
CRL icon
91
Charles River Laboratories
CRL
$13.5B
$4.36K ﹤0.01%
20
– –
WST icon
92
West Pharmaceutical
WST
$24.7B
$4K ﹤0.01%
17
– –
TFX icon
93
Teleflex
TFX
$5.91B
$3.99K ﹤0.01%
16
– –
CRM icon
94
Salesforce
CRM
$162B
$3.71K ﹤0.01%
28
– –
COST icon
95
Costco
COST
$419B
$3.65K ﹤0.01%
8
– –
CNC icon
96
Centene
CNC
$32.1B
$3.44K ﹤0.01%
42
– –
VEEV icon
97
Veeva Systems
VEEV
$38.4B
$2.58K ﹤0.01%
16
– –
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$2.43K ﹤0.01%
54
– –
CHD icon
99
Church & Dwight Co
CHD
$24.4B
$2.42K ﹤0.01%
30
– –
OC icon
100
Owens Corning
OC
$12.6B
$2.13K ﹤0.01%
25
-9
-26% -$789
1 2 3
4
5

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Ranger Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ranger Investment Management held 116 positions worth $1.35B, up 5.8% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q4 2022 filing shows 9 new, 63 increased, 7 reduced and 11 closed positions. Its largest new stake was Permian Resources: 2,841,405 shares worth $26.7M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q4 2022 buy was Permian Resources: 2,841,405 shares worth $26.7M.
  • Ranger Investment Management added most to Excelerate Energy in Q4 2022, an estimated $16.3M increase.
  • Ranger Investment Management's biggest Q4 2022 reduction was e.l.f. Beauty, cutting an estimated $5.85M.
  • Ranger Investment Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $33.8M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2022.
  • Ranger Investment Management opened 9 new positions and closed 11 in Q4 2022.
  • Ranger Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Ranger Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.