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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
+7.28%
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
$1.35B
AUM Growth
+$73.4M
Cap. Flow
+$34.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.28%
Holding
116
New
9
Increased
63
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$27.2M
2
ARIS
Aris Water Solutions
ARIS
+$16.9M
3
STR
Sitio Royalties
STR
+$16.6M
4
EE icon
Excelerate Energy
EE
+$16.3M
5
CRMT icon
America's Car Mart
CRMT
+$12M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$33.8M
2
OMCL icon
Omnicell
OMCL
+$25M
3
GTLS
Chart Industries
GTLS
+$19.8M
4
EXFY icon
Expensify
EXFY
+$9.72M
5
ELF icon
e.l.f. Beauty
ELF
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 20.79%
3 Industrials 13.19%
4 Consumer Discretionary 11.07%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
101
Five Below
FIVE
$13B
$1.95K ﹤0.01%
+11
New +$1.73K
TYL icon
102
Tyler Technologies
TYL
$13.2B
$1.61K ﹤0.01%
5
– –
CDNS icon
103
Cadence Design Systems
CDNS
$90.2B
$1.61K ﹤0.01%
10
-12
-55% -$1.92K
GWRE icon
104
Guidewire Software
GWRE
$14.7B
$1.25K ﹤0.01%
20
– –
TREX icon
105
Trex
TREX
$5.06B
$931 ﹤0.01%
22
– –
EXFY icon
106
Expensify
EXFY
$214M
– –
-653,351
Closed -$9.72M
FSBC icon
107
Five Star Bancorp
FSBC
$1.15B
– –
-140,584
Closed -$3.99M
GTLS
108
DELISTED
Chart Industries
GTLS
– –
-107,528
Closed -$19.8M
IIIN icon
109
Insteel Industries
IIIN
$634M
– –
-114,015
Closed -$3.02M
JPM icon
110
JPMorgan Chase
JPM
$963B
– –
-72
Closed -$8K
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-483,382
Closed -$4.91M
OMCL icon
112
Omnicell
OMCL
$1.68B
– –
-287,249
Closed -$25M
PACK icon
113
Ranpak Holdings
PACK
$461M
– –
-507,939
Closed -$1.74M
TKNO icon
114
Alpha Teknova
TKNO
$377M
– –
-202,692
Closed -$677K
MNRL
115
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-1,371,595
Closed -$33.8M
SIVB
116
DELISTED
SVB Financial Group
SIVB
– –
-4
Closed -$1K
1 2 3 4
5

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Ranger Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ranger Investment Management held 116 positions worth $1.35B, up 5.8% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q4 2022 filing shows 9 new, 63 increased, 7 reduced and 11 closed positions. Its largest new stake was Permian Resources: 2,841,405 shares worth $26.7M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $33.8M.

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

  • Ranger Investment Management's largest Q4 2022 buy was Permian Resources: 2,841,405 shares worth $26.7M.
  • Ranger Investment Management added most to Excelerate Energy in Q4 2022, an estimated $16.3M increase.
  • Ranger Investment Management's biggest Q4 2022 reduction was e.l.f. Beauty, cutting an estimated $5.85M.
  • Ranger Investment Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $33.8M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2022.
  • Ranger Investment Management opened 9 new positions and closed 11 in Q4 2022.
  • Ranger Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Ranger Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.