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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
+7.02%
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
$1.56B
AUM Growth
+$88.6M
Cap. Flow
+$40.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.2%
Holding
98
New
4
Increased
57
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$17.8M
2
PEGA icon
Pegasystems
PEGA
+$15.3M
3
AAON icon
Aaon
AAON
+$14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.7M
5
FSS icon
Federal Signal
FSS
+$11.7M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$24.7M
2
MEDP icon
Medpace
MEDP
+$16.8M
3
BLD
TopBuild
BLD
+$16.7M
4
GO icon
Grocery Outlet
GO
+$14.1M
5
AZEK
The AZEK Co
AZEK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 22.08%
3 Consumer Discretionary 16.27%
4 Industrials 13.75%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$10.3B
$11.6K ﹤0.01%
104
+32
+44% +$3.5K
OC icon
77
Owens Corning
OC
$12.6B
$10.2K ﹤0.01%
58
-48
-45% -$8.08K
WST icon
78
West Pharmaceutical
WST
$24.7B
$10.2K ﹤0.01%
34
– –
TSCO icon
79
Tractor Supply
TSCO
$18.4B
$9.89K ﹤0.01%
170
– –
BOKF icon
80
BOK Financial
BOKF
$8.75B
$9.73K ﹤0.01%
93
– –
TTWO icon
81
Take-Two Interactive
TTWO
$46.8B
$7.84K ﹤0.01%
51
– –
VEEV icon
82
Veeva Systems
VEEV
$38.4B
$7.55K ﹤0.01%
36
– –
TREX icon
83
Trex
TREX
$5.07B
$4.66K ﹤0.01%
70
-48
-41% -$3.37K
FND icon
84
Floor & Decor
FND
$6.44B
$4.59K ﹤0.01%
37
– –
MKTX icon
85
MarketAxess Holdings
MKTX
$5.72B
$4.36K ﹤0.01%
17
– –
BRKR icon
86
Bruker
BRKR
$8.69B
$3.94K ﹤0.01%
57
-37
-39% -$2.39K
CRL icon
87
Charles River Laboratories
CRL
$13.5B
$3.74K ﹤0.01%
19
-23
-55% -$4.78K
QLYS icon
88
Qualys
QLYS
$6.51B
$3.73K ﹤0.01%
29
-186,906
-100% -$24.7M
ALNT icon
89
Allient
ALNT
$1.94B
– –
-200,214
Closed -$5.06M
COTY icon
90
Coty
COTY
$2.48B
– –
-756
Closed -$7.58K
FIVE icon
91
Five Below
FIVE
$13B
– –
-51,126
Closed -$5.57M
GO icon
92
Grocery Outlet
GO
$972M
– –
-635,783
Closed -$14.1M
NSSC icon
93
Napco Security Technologies
NSSC
$1.42B
– –
-106,317
Closed -$5.52M
PRO
94
DELISTED
PROS Holdings
PRO
– –
-136,435
Closed -$3.91M
SITE icon
95
SiteOne Landscape Supply
SITE
$4.32B
– –
-80,097
Closed -$9.72M
INVX
96
Innovex International
INVX
$2.11B
– –
-27,697
Closed -$515K
LGTY
97
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-222,538
Closed -$2.03M
SBOW
98
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-220,279
Closed -$8.33M
1 2 3
4

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Ranger Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ranger Investment Management held 98 positions worth $1.56B, up 6% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q3 2024 filing shows 4 new, 57 increased, 16 reduced and 10 closed positions. Its largest new stake was Simpson Manufacturing: 63,678 shares worth $12.2M. The largest sale was Qualys, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ranger Investment Management's largest Q3 2024 buy was Simpson Manufacturing: 63,678 shares worth $12.2M.
  • Ranger Investment Management added most to Workiva in Q3 2024, an estimated $17.8M increase.
  • Ranger Investment Management's biggest Q3 2024 reduction was Qualys, cutting an estimated $24.7M.
  • Ranger Investment Management fully exited Grocery Outlet in Q3 2024, selling an estimated $14.1M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.56B portfolio in Q3 2024.
  • Ranger Investment Management opened 4 new positions and closed 10 in Q3 2024.
  • Ranger Investment Management's portfolio value rose 6% quarter-over-quarter to $1.56B.

Based on Ranger Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.