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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
+8.18%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
+$84.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.47%
Holding
108
New
5
Increased
63
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$22.4M
2
OXM icon
Oxford Industries
OXM
+$16.1M
3
NSSC icon
Napco Security Technologies
NSSC
+$14.3M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$14.2M
5
CHE icon
Chemed
CHE
+$14.1M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$31.1M
2
LMAT icon
LeMaitre Vascular
LMAT
+$13M
3
BOOT icon
Boot Barn
BOOT
+$9.62M
4
SHOO icon
Steven Madden
SHOO
+$7.01M
5
CADE
Cadence Bank
CADE
+$5.54M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Technology 20.97%
3 Consumer Discretionary 13.99%
4 Industrials 13.24%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.9B
$14.5K ﹤0.01%
84
– –
UNH icon
77
UnitedHealth
UNH
$371B
$14.4K ﹤0.01%
30
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$12K ﹤0.01%
100
– –
TTWO icon
79
Take-Two Interactive
TTWO
$47.4B
$11.3K ﹤0.01%
77
– –
V icon
80
Visa
V
$675B
$9.26K ﹤0.01%
39
– –
GPN icon
81
Global Payments
GPN
$22.8B
$9.16K ﹤0.01%
93
– –
AMZN icon
82
Amazon
AMZN
$3T
$9.13K ﹤0.01%
70
– –
ICLR icon
83
Icon
ICLR
$12.8B
$9.01K ﹤0.01%
36
+8
+29% +$1.7K
TSCO icon
84
Tractor Supply
TSCO
$18B
$8.62K ﹤0.01%
195
– –
BAC icon
85
Bank of America
BAC
$447B
$7.34K ﹤0.01%
256
– –
BOKF icon
86
BOK Financial
BOKF
$8.7B
$7.27K ﹤0.01%
90
– –
ROST icon
87
Ross Stores
ROST
$81.7B
$6.62K ﹤0.01%
59
– –
WST icon
88
West Pharmaceutical
WST
$24.8B
$6.5K ﹤0.01%
17
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$40.7B
$6.42K ﹤0.01%
+150
New +$5.93K
CRM icon
90
Salesforce
CRM
$162B
$5.92K ﹤0.01%
28
– –
WCN
91
Waste Connections
WCN
$41.8B
$5.72K ﹤0.01%
40
– –
CRL icon
92
Charles River Laboratories
CRL
$13.2B
$5.47K ﹤0.01%
26
+9
+53% +$1.79K
ABBV icon
93
AbbVie
ABBV
$438B
$5.12K ﹤0.01%
38
– –
MKTX icon
94
MarketAxess Holdings
MKTX
$5.72B
$4.97K ﹤0.01%
19
– –
COST icon
95
Costco
COST
$423B
$4.31K ﹤0.01%
8
– –
TFX icon
96
Teleflex
TFX
$5.89B
$3.87K ﹤0.01%
16
– –
OC icon
97
Owens Corning
OC
$12.2B
$3.26K ﹤0.01%
25
– –
VEEV icon
98
Veeva Systems
VEEV
$38.1B
$3.16K ﹤0.01%
16
– –
CHD icon
99
Church & Dwight Co
CHD
$24.5B
$3.01K ﹤0.01%
30
– –
CNC icon
100
Centene
CNC
$32.9B
$2.83K ﹤0.01%
42
– –
1 2 3
4
5

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NIP
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Ranger Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ranger Investment Management held 108 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranger Investment Management deployed $84.1M of net new capital in Q2 2023, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Oxford Industries: 156,873 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was e.l.f. Beauty, an estimated $31.1M trimmed.

  • Ranger Investment Management's largest Q2 2023 buy was Oxford Industries: 156,873 shares worth $15.4M.
  • Ranger Investment Management added most to OneSpaWorld in Q2 2023, an estimated $22.4M increase.
  • Ranger Investment Management's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $31.1M.
  • Ranger Investment Management fully exited Banc of California in Q2 2023, selling an estimated $3.16M.
  • Ranger Investment Management's ten largest holdings make up 29% of its $1.66B portfolio in Q2 2023.
  • Ranger Investment Management opened 5 new positions and closed 3 in Q2 2023.
  • Ranger Investment Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Ranger Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.