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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
-0.01%
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
$1.47B
AUM Growth
-$85.3M
Cap. Flow
-$33.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
30.35%
Holding
99
New
6
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$20.3M
2
OII icon
Oceaneering
OII
+$15.6M
3
ARHS icon
Arhaus
ARHS
+$14.6M
4
PCTY icon
Paylocity
PCTY
+$12.2M
5
AAON icon
Aaon
AAON
+$12.1M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$24.7M
2
INVX
Innovex International
INVX
+$18.8M
3
SITE icon
SiteOne Landscape Supply
SITE
+$16.4M
4
COTY icon
Coty
COTY
+$15M
5
SAIA icon
Saia
SAIA
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 20.89%
3 Consumer Discretionary 15.11%
4 Industrials 14.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$55.7B
$14.4K ﹤0.01%
72
– –
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$13.2K ﹤0.01%
127
– –
CDNS icon
78
Cadence Design Systems
CDNS
$91.4B
$12.9K ﹤0.01%
42
– –
ICLR icon
79
Icon
ICLR
$12.8B
$12.9K ﹤0.01%
41
– –
WST icon
80
West Pharmaceutical
WST
$24.8B
$11.2K ﹤0.01%
34
– –
TYL icon
81
Tyler Technologies
TYL
$13B
$10.6K ﹤0.01%
21
– –
TSCO icon
82
Tractor Supply
TSCO
$18B
$9.18K ﹤0.01%
170
– –
TREX icon
83
Trex
TREX
$4.91B
$8.75K ﹤0.01%
118
– –
CRL icon
84
Charles River Laboratories
CRL
$13.2B
$8.68K ﹤0.01%
42
– –
BOKF icon
85
BOK Financial
BOKF
$8.7B
$8.52K ﹤0.01%
93
– –
TTWO icon
86
Take-Two Interactive
TTWO
$47.4B
$7.93K ﹤0.01%
51
– –
GPN icon
87
Global Payments
GPN
$22.8B
$7.74K ﹤0.01%
80
– –
COTY icon
88
Coty
COTY
$2.51B
$7.58K ﹤0.01%
756
-1,403,054
-100% -$15M
FWONA icon
89
Liberty Media Series A
FWONA
$23.5B
$7.32K ﹤0.01%
114
– –
CFR icon
90
Cullen/Frost Bankers
CFR
$10.3B
$7.32K ﹤0.01%
72
– –
VEEV icon
91
Veeva Systems
VEEV
$38.1B
$6.59K ﹤0.01%
36
– –
BRKR icon
92
Bruker
BRKR
$8.58B
$6K ﹤0.01%
94
– –
FND icon
93
Floor & Decor
FND
$6.3B
$3.68K ﹤0.01%
37
-30
-45% -$3.45K
MKTX icon
94
MarketAxess Holdings
MKTX
$5.72B
$3.41K ﹤0.01%
17
– –
DAVA icon
95
Endava
DAVA
$159M
– –
-226,815
Closed -$8.63M
NEOG icon
96
Neogen
NEOG
$2.49B
– –
-437,100
Closed -$6.9M
POOL icon
97
Pool Corp
POOL
$7.27B
– –
-25
Closed -$10.1K
SLAB icon
98
Silicon Laboratories
SLAB
$7.2B
– –
-95,453
Closed -$13.7M
MODN
99
DELISTED
MODEL N, INC.
MODN
– –
-868,223
Closed -$24.7M
1 2 3
4

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FFM
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JHU
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NCGI
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NIP
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Ranger Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ranger Investment Management held 99 positions worth $1.47B, down 5.5% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management's Q2 2024 filing shows 6 new, 30 increased, 40 reduced and 5 closed positions. Its largest new stake was HealthEquity: 250,960 shares worth $21.6M. The largest sale was MODEL N, INC., an estimated $24.7M.

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.

  • Ranger Investment Management's largest Q2 2024 buy was HealthEquity: 250,960 shares worth $21.6M.
  • Ranger Investment Management added most to Sprouts Farmers Market in Q2 2024, an estimated $9.7M increase.
  • Ranger Investment Management's biggest Q2 2024 reduction was Innovex International, cutting an estimated $18.8M.
  • Ranger Investment Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $24.7M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.47B portfolio in Q2 2024.
  • Ranger Investment Management opened 6 new positions and closed 5 in Q2 2024.
  • Ranger Investment Management's portfolio value fell 5.5% quarter-over-quarter to $1.47B.

Based on Ranger Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.