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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
-3.02%
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
$1.51B
AUM Growth
-$155M
Cap. Flow
-$75.3M
Cap. Flow %
-5%
Top 10 Hldgs %
29.67%
Holding
106
New
1
Increased
9
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$14.9M
2
PDFS icon
PDF Solutions
PDFS
+$7.4M
3
LMAT icon
LeMaitre Vascular
LMAT
+$7.27M
4
FSS icon
Federal Signal
FSS
+$6.79M
5
ARIS
Aris Water Solutions
ARIS
+$6.31M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$26.8M
2
ELF icon
e.l.f. Beauty
ELF
+$21.8M
3
SAIA icon
Saia
SAIA
+$12.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$10.5M
5
CADE
Cadence Bank
CADE
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 21.85%
3 Consumer Discretionary 13.79%
4 Industrials 13.47%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$365B
$15.1K ﹤0.01%
30
– –
ZTS icon
77
Zoetis
ZTS
$31.1B
$14.6K ﹤0.01%
84
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$13.1K ﹤0.01%
100
– –
TTWO icon
79
Take-Two Interactive
TTWO
$46.8B
$10.8K ﹤0.01%
77
– –
GPN icon
80
Global Payments
GPN
$22.7B
$10.7K ﹤0.01%
93
– –
V icon
81
Visa
V
$677B
$8.97K ﹤0.01%
39
– –
AMZN icon
82
Amazon
AMZN
$2.94T
$8.9K ﹤0.01%
70
– –
ICLR icon
83
Icon
ICLR
$12.8B
$8.87K ﹤0.01%
36
– –
TSCO icon
84
Tractor Supply
TSCO
$18.4B
$7.92K ﹤0.01%
195
– –
BOKF icon
85
BOK Financial
BOKF
$8.75B
$7.2K ﹤0.01%
90
– –
BAC icon
86
Bank of America
BAC
$448B
$7.01K ﹤0.01%
256
– –
ROST icon
87
Ross Stores
ROST
$80.8B
$6.66K ﹤0.01%
59
– –
WST icon
88
West Pharmaceutical
WST
$24.7B
$6.38K ﹤0.01%
17
– –
CRM icon
89
Salesforce
CRM
$162B
$5.68K ﹤0.01%
28
– –
ABBV icon
90
AbbVie
ABBV
$442B
$5.66K ﹤0.01%
38
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$40.5B
$5.5K ﹤0.01%
150
– –
WCN
92
Waste Connections
WCN
$42B
$5.37K ﹤0.01%
40
– –
CRL icon
93
Charles River Laboratories
CRL
$13.5B
$5.09K ﹤0.01%
26
– –
COST icon
94
Costco
COST
$419B
$4.52K ﹤0.01%
8
– –
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$4.06K ﹤0.01%
19
– –
OC icon
96
Owens Corning
OC
$12.6B
$3.41K ﹤0.01%
25
– –
VEEV icon
97
Veeva Systems
VEEV
$38.4B
$3.25K ﹤0.01%
16
– –
TFX icon
98
Teleflex
TFX
$5.91B
$3.14K ﹤0.01%
16
– –
CNC icon
99
Centene
CNC
$32.1B
$2.89K ﹤0.01%
42
– –
CHD icon
100
Church & Dwight Co
CHD
$24.4B
$2.75K ﹤0.01%
30
– –
1 2 3
4
5

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Ranger Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ranger Investment Management held 106 positions worth $1.51B, down 9.4% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $75.3M in Q3 2023, reducing 64 holdings. Its largest reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $26.8M.

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

Against the trend, Ranger Investment Management opened a new position in Pool Corp worth $2.14K.

  • Ranger Investment Management's largest Q3 2023 buy was Pool Corp: 6 shares worth $2.14K.
  • Ranger Investment Management added most to Innovex International in Q3 2023, an estimated $14.9M increase.
  • Ranger Investment Management's biggest Q3 2023 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $26.8M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.51B portfolio in Q3 2023.
  • Ranger Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Ranger Investment Management's portfolio value fell 9.4% quarter-over-quarter to $1.51B.

Based on Ranger Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.