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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
+11.37%
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
$1.65B
AUM Growth
+$143M
Cap. Flow
+$7.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.29%
Holding
114
New
8
Increased
60
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$25.9M
2
OPCH icon
Option Care Health
OPCH
+$14.4M
3
GWRE icon
Guidewire Software
GWRE
+$13.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.9M
5
ASLE icon
AerSale
ASLE
+$12M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$40.7M
2
MRCY icon
Mercury Systems
MRCY
+$24.2M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.7M
4
OXM icon
Oxford Industries
OXM
+$14.5M
5
MEDP icon
Medpace
MEDP
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 21.7%
3 Industrials 14.34%
4 Consumer Discretionary 12.97%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$365B
$15.8K ﹤0.01%
30
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$14K ﹤0.01%
100
– –
WST icon
78
West Pharmaceutical
WST
$24.8B
$13.4K ﹤0.01%
38
+21
+124% +$7.43K
TTWO icon
79
Take-Two Interactive
TTWO
$46.8B
$12.4K ﹤0.01%
77
– –
GPN icon
80
Global Payments
GPN
$22.8B
$11.8K ﹤0.01%
93
– –
AMZN icon
81
Amazon
AMZN
$2.94T
$10.6K ﹤0.01%
70
– –
ICLR icon
82
Icon
ICLR
$12.8B
$10.2K ﹤0.01%
36
– –
V icon
83
Visa
V
$676B
$10.2K ﹤0.01%
39
– –
BAC icon
84
Bank of America
BAC
$446B
$8.62K ﹤0.01%
256
– –
TSCO icon
85
Tractor Supply
TSCO
$18.3B
$8.39K ﹤0.01%
195
– –
ROST icon
86
Ross Stores
ROST
$80.7B
$8.16K ﹤0.01%
59
– –
MSFT icon
87
Microsoft
MSFT
$3.74T
$7.9K ﹤0.01%
+21
New +$7.47K
BOKF icon
88
BOK Financial
BOKF
$8.74B
$7.71K ﹤0.01%
90
– –
CDNS icon
89
Cadence Design Systems
CDNS
$90.2B
$7.63K ﹤0.01%
28
+18
+180% +$4.64K
CRM icon
90
Salesforce
CRM
$161B
$7.37K ﹤0.01%
28
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$40.4B
$6.86K ﹤0.01%
150
– –
CRL icon
92
Charles River Laboratories
CRL
$13.4B
$6.15K ﹤0.01%
26
– –
WCN
93
Waste Connections
WCN
$41.9B
$5.97K ﹤0.01%
40
– –
ABBV icon
94
AbbVie
ABBV
$441B
$5.89K ﹤0.01%
38
– –
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$5.56K ﹤0.01%
19
– –
COST icon
96
Costco
COST
$419B
$5.28K ﹤0.01%
8
– –
TFX icon
97
Teleflex
TFX
$5.92B
$3.99K ﹤0.01%
16
– –
OC icon
98
Owens Corning
OC
$12.5B
$3.71K ﹤0.01%
25
– –
CNC icon
99
Centene
CNC
$32B
$3.12K ﹤0.01%
42
– –
VEEV icon
100
Veeva Systems
VEEV
$38.4B
$3.08K ﹤0.01%
16
– –
1 2 3
4
5

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JHU
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Ranger Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ranger Investment Management held 114 positions worth $1.65B, up 9.5% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranger Investment Management's Q4 2023 filing shows 8 new, 60 increased, 14 reduced and 3 closed positions. Its largest new stake was Magnolia Oil & Gas: 1,184,875 shares worth $25.2M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q4 2023 buy was Magnolia Oil & Gas: 1,184,875 shares worth $25.2M.
  • Ranger Investment Management added most to Option Care Health in Q4 2023, an estimated $14.4M increase.
  • Ranger Investment Management's biggest Q4 2023 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $14.7M.
  • Ranger Investment Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $40.7M.
  • Ranger Investment Management's ten largest holdings make up 27% of its $1.65B portfolio in Q4 2023.
  • Ranger Investment Management opened 8 new positions and closed 3 in Q4 2023.
  • Ranger Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.65B.

Based on Ranger Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.