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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
+6.19%
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
$1.58B
AUM Growth
+$25.4M
Cap. Flow
-$29.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
32.24%
Holding
98
New
10
Increased
10
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$21.7M
2
LAZ icon
Lazard
LAZ
+$19.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$16.6M
4
ULS icon
UL Solutions
ULS
+$14.5M
5
STVN icon
Stevanato
STVN
+$11.9M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$31.9M
2
OPCH icon
Option Care Health
OPCH
+$30.8M
3
PR
Permian Resources
PR
+$17.9M
4
ARHS icon
Arhaus
ARHS
+$16.8M
5
BOOT icon
Boot Barn
BOOT
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 20.7%
3 Industrials 14.32%
4 Consumer Discretionary 13.57%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$10.3B
$9.8K ﹤0.01%
73
-31
-30% -$4.07K
CHD icon
77
Church & Dwight Co
CHD
$24.4B
$9.42K ﹤0.01%
90
-37
-29% -$3.9K
TYL icon
78
Tyler Technologies
TYL
$13.2B
$8.65K ﹤0.01%
15
-6
-29% -$3.63K
WST icon
79
West Pharmaceutical
WST
$24.8B
$7.86K ﹤0.01%
24
-10
-29% -$3.15K
BOKF icon
80
BOK Financial
BOKF
$8.71B
$7.03K ﹤0.01%
66
-27
-29% -$3.01K
OC icon
81
Owens Corning
OC
$12.5B
$6.98K ﹤0.01%
41
-17
-29% -$3.18K
TTWO icon
82
Take-Two Interactive
TTWO
$46.5B
$6.63K ﹤0.01%
36
-15
-29% -$2.6K
TSCO icon
83
Tractor Supply
TSCO
$18.7B
$6.37K ﹤0.01%
120
-50
-29% -$2.83K
ICLR icon
84
Icon
ICLR
$12.7B
$6.08K ﹤0.01%
29
-12
-29% -$2.8K
FANG icon
85
Diamondback Energy
FANG
$56.7B
$6.06K ﹤0.01%
37
-35
-49% -$6.17K
VEEV icon
86
Veeva Systems
VEEV
$38.5B
$5.26K ﹤0.01%
25
-11
-31% -$2.42K
TREX icon
87
Trex
TREX
$5.03B
$3.38K ﹤0.01%
49
-21
-30% -$1.48K
MKTX icon
88
MarketAxess Holdings
MKTX
$5.72B
$2.71K ﹤0.01%
12
-5
-29% -$1.32K
BRKR icon
89
Bruker
BRKR
$8.64B
$2.35K ﹤0.01%
40
-17
-30% -$1K
ARHS icon
90
Arhaus
ARHS
$1.38B
– –
-1,367,200
Closed -$16.8M
ASLE icon
91
AerSale
ASLE
$279M
– –
-362,034
Closed -$1.83M
CRL icon
92
Charles River Laboratories
CRL
$13.3B
– –
-19
Closed -$3.74K
CRMT icon
93
America's Car Mart
CRMT
$26.7M
– –
-233,382
Closed -$9.78M
FND icon
94
Floor & Decor
FND
$6.4B
– –
-37
Closed -$4.59K
OPCH icon
95
Option Care Health
OPCH
$3.64B
– –
-985,322
Closed -$30.8M
QLYS icon
96
Qualys
QLYS
$6.45B
– –
-29
Closed -$3.73K
SRI icon
97
Stoneridge
SRI
$197M
– –
-370,591
Closed -$4.15M
WNS
98
DELISTED
WNS Holdings
WNS
– –
-605,053
Closed -$31.9M
1 2 3
4

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Ranger Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ranger Investment Management held 98 positions worth $1.58B, up 1.6% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q4 2024 filing shows 10 new, 10 increased, 69 reduced and 9 closed positions. Its largest new stake was nCino: 583,017 shares worth $19.6M. The largest sale was WNS Holdings, an estimated $31.9M.

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 2024 buy was nCino: 583,017 shares worth $19.6M.
  • Ranger Investment Management added most to Paylocity in Q4 2024, an estimated $7.71M increase.
  • Ranger Investment Management's biggest Q4 2024 reduction was Permian Resources, cutting an estimated $17.9M.
  • Ranger Investment Management fully exited WNS Holdings in Q4 2024, selling an estimated $31.9M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.58B portfolio in Q4 2024.
  • Ranger Investment Management opened 10 new positions and closed 9 in Q4 2024.
  • Ranger Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.58B.

Based on Ranger Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.