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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
+13.44%
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
$1.49B
AUM Growth
+$145M
Cap. Flow
+$9.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.77%
Holding
111
New
6
Increased
55
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$23.1M
2
COTY icon
Coty
COTY
+$17.2M
3
BOOT icon
Boot Barn
BOOT
+$16.5M
4
MODN
MODEL N, INC.
MODN
+$15.6M
5
CHE icon
Chemed
CHE
+$12.4M

Top Sells

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$47.4M
2
ELF icon
e.l.f. Beauty
ELF
+$31.3M
3
LHCG
LHC Group LLC
LHCG
+$23.7M
4
STR
Sitio Royalties
STR
+$16.5M
5
YETI icon
Yeti Holdings
YETI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 22.42%
3 Consumer Discretionary 12.78%
4 Industrials 11.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.1B
$14K ﹤0.01%
84
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$10.4K ﹤0.01%
100
– –
GPN icon
78
Global Payments
GPN
$22.7B
$9.79K ﹤0.01%
93
– –
TTWO icon
79
Take-Two Interactive
TTWO
$46.8B
$9.19K ﹤0.01%
77
– –
TSCO icon
80
Tractor Supply
TSCO
$18.4B
$9.17K ﹤0.01%
195
– –
V icon
81
Visa
V
$677B
$8.79K ﹤0.01%
39
– –
BOKF icon
82
BOK Financial
BOKF
$8.75B
$7.6K ﹤0.01%
90
– –
MKTX icon
83
MarketAxess Holdings
MKTX
$5.72B
$7.43K ﹤0.01%
19
– –
BAC icon
84
Bank of America
BAC
$448B
$7.32K ﹤0.01%
256
– –
AMZN icon
85
Amazon
AMZN
$2.94T
$7.23K ﹤0.01%
70
– –
ROST icon
86
Ross Stores
ROST
$80.8B
$6.26K ﹤0.01%
59
– –
ABBV icon
87
AbbVie
ABBV
$442B
$6.06K ﹤0.01%
38
– –
ICLR icon
88
Icon
ICLR
$12.8B
$5.98K ﹤0.01%
28
+5
+22% +$1.11K
WST icon
89
West Pharmaceutical
WST
$24.7B
$5.89K ﹤0.01%
17
– –
CRM icon
90
Salesforce
CRM
$162B
$5.59K ﹤0.01%
28
– –
WCN
91
Waste Connections
WCN
$42B
$5.56K ﹤0.01%
40
– –
TFX icon
92
Teleflex
TFX
$5.91B
$4.05K ﹤0.01%
16
– –
COST icon
93
Costco
COST
$419B
$3.98K ﹤0.01%
8
– –
CRL icon
94
Charles River Laboratories
CRL
$13.5B
$3.43K ﹤0.01%
17
-3
-15% -$680
VEEV icon
95
Veeva Systems
VEEV
$38.4B
$2.94K ﹤0.01%
16
– –
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$2.89K ﹤0.01%
44
-10
-19% -$618
CNC icon
97
Centene
CNC
$32.1B
$2.65K ﹤0.01%
42
– –
CHD icon
98
Church & Dwight Co
CHD
$24.4B
$2.65K ﹤0.01%
30
– –
OC icon
99
Owens Corning
OC
$12.6B
$2.4K ﹤0.01%
25
– –
FIVE icon
100
Five Below
FIVE
$13B
$2.27K ﹤0.01%
11
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ranger Investment Management held 111 positions worth $1.49B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q1 2023 filing shows 6 new, 55 increased, 16 reduced and 8 closed positions. Its largest new stake was Coty: 1,621,373 shares worth $19.6M. The largest sale was EVO Payments, Inc. Class A Common Stock, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ranger Investment Management's largest Q1 2023 buy was Coty: 1,621,373 shares worth $19.6M.
  • Ranger Investment Management added most to Casella Waste Systems in Q1 2023, an estimated $23.1M increase.
  • Ranger Investment Management's biggest Q1 2023 reduction was e.l.f. Beauty, cutting an estimated $31.3M.
  • Ranger Investment Management fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $47.4M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2023.
  • Ranger Investment Management opened 6 new positions and closed 8 in Q1 2023.
  • Ranger Investment Management's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Ranger Investment Management's 13F filing for Q1 2023, filed 5 May 2023.