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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
+11.16%
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
$1.56B
AUM Growth
-$94.3M
Cap. Flow
-$205M
Cap. Flow %
-13.19%
Top 10 Hldgs %
27.58%
Holding
116
New
5
Increased
37
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$14.4M
2
MSA icon
Mine Safety
MSA
+$9.17M
3
SFM icon
Sprouts Farmers Market
SFM
+$5.48M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.67M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.79M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$18.9M
2
ELF icon
e.l.f. Beauty
ELF
+$16.9M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$15.2M
4
TXRH icon
Texas Roadhouse
TXRH
+$15M
5
PR
Permian Resources
PR
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 21.07%
3 Industrials 15.87%
4 Consumer Discretionary 13.23%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
76
West Pharmaceutical
WST
$24.7B
$13.5K ﹤0.01%
34
-4
-11% -$1.48K
CHD icon
77
Church & Dwight Co
CHD
$24.4B
$13.2K ﹤0.01%
127
+97
+323% +$9.7K
CDNS icon
78
Cadence Design Systems
CDNS
$90.2B
$13.1K ﹤0.01%
42
+14
+50% +$4.14K
TREX icon
79
Trex
TREX
$5.07B
$11.8K ﹤0.01%
118
+90
+321% +$8.01K
CRL icon
80
Charles River Laboratories
CRL
$13.5B
$11.4K ﹤0.01%
42
+16
+62% +$3.82K
GPN icon
81
Global Payments
GPN
$22.7B
$10.7K ﹤0.01%
80
-13
-14% -$1.72K
POOL icon
82
Pool Corp
POOL
$7.32B
$10.1K ﹤0.01%
25
+19
+317% +$7.43K
TYL icon
83
Tyler Technologies
TYL
$13.2B
$8.93K ﹤0.01%
21
+16
+320% +$6.83K
TSCO icon
84
Tractor Supply
TSCO
$18.4B
$8.9K ﹤0.01%
170
-25
-13% -$1.2K
BRKR icon
85
Bruker
BRKR
$8.69B
$8.83K ﹤0.01%
94
+68
+262% +$5.47K
FND icon
86
Floor & Decor
FND
$6.44B
$8.69K ﹤0.01%
67
+59
+738% +$6.7K
BOKF icon
87
BOK Financial
BOKF
$8.75B
$8.56K ﹤0.01%
93
+3
+3% +$254
FIVE icon
88
Five Below
FIVE
$13B
$8.34K ﹤0.01%
46
+35
+318% +$6.74K
VEEV icon
89
Veeva Systems
VEEV
$38.4B
$8.34K ﹤0.01%
36
+20
+125% +$4.32K
CFR icon
90
Cullen/Frost Bankers
CFR
$10.3B
$8.11K ﹤0.01%
72
+55
+324% +$5.88K
TTWO icon
91
Take-Two Interactive
TTWO
$46.8B
$7.57K ﹤0.01%
51
-26
-34% -$4.04K
FWONA icon
92
Liberty Media Series A
FWONA
$23.4B
$6.7K ﹤0.01%
114
+87
+322% +$5.25K
MKTX icon
93
MarketAxess Holdings
MKTX
$5.72B
$3.73K ﹤0.01%
17
-2
-11% -$472
ABBV icon
94
AbbVie
ABBV
$442B
– –
-38
Closed -$5.89K
AMED
95
DELISTED
Amedisys
AMED
– –
-198,476
Closed -$18.9M
AMZN icon
96
Amazon
AMZN
$2.94T
– –
-70
Closed -$10.6K
BAC icon
97
Bank of America
BAC
$448B
– –
-256
Closed -$8.62K
CERT icon
98
Certara
CERT
$1.24B
– –
-49
Closed -$862
CINT icon
99
CI&T Inc
CINT
$468M
– –
-277,995
Closed -$1.46M
CMG icon
100
Chipotle Mexican Grill
CMG
$40.5B
– –
-150
Closed -$6.86K
1 2 3
4
5

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Ranger Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ranger Investment Management held 116 positions worth $1.56B, down 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranger Investment Management withdrew a net $205M in Q1 2024, closing 23 positions and reducing 51 holdings. Its most notable exit was Amedisys, an estimated $18.9M position sold in full.

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

Against the trend, Ranger Investment Management opened a new position in J&J Snack Foods worth $13.8M.

  • Ranger Investment Management's largest Q1 2024 buy was J&J Snack Foods: 95,140 shares worth $13.8M.
  • Ranger Investment Management added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $4.67M increase.
  • Ranger Investment Management's biggest Q1 2024 reduction was e.l.f. Beauty, cutting an estimated $16.9M.
  • Ranger Investment Management fully exited Amedisys in Q1 2024, selling an estimated $18.9M.
  • Ranger Investment Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2024.
  • Ranger Investment Management opened 5 new positions and closed 23 in Q1 2024.
  • Ranger Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.56B.

Based on Ranger Investment Management's 13F filing for Q1 2024, filed 15 May 2024.