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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
+13.44%
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
$1.49B
AUM Growth
+$145M
Cap. Flow
+$9.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.77%
Holding
111
New
6
Increased
55
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$23.1M
2
COTY icon
Coty
COTY
+$17.2M
3
BOOT icon
Boot Barn
BOOT
+$16.5M
4
MODN
MODEL N, INC.
MODN
+$15.6M
5
CHE icon
Chemed
CHE
+$12.4M

Top Sells

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$47.4M
2
ELF icon
e.l.f. Beauty
ELF
+$31.3M
3
LHCG
LHC Group LLC
LHCG
+$23.7M
4
STR
Sitio Royalties
STR
+$16.5M
5
YETI icon
Yeti Holdings
YETI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 22.42%
3 Consumer Discretionary 12.78%
4 Industrials 11.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$90.2B
$2.1K ﹤0.01%
10
– –
TYL icon
102
Tyler Technologies
TYL
$13.2B
$1.77K ﹤0.01%
5
– –
TREX icon
103
Trex
TREX
$5.07B
$779 ﹤0.01%
16
-6
-27% -$303
ANIK icon
104
Anika Therapeutics
ANIK
$284M
– –
-140,205
Closed -$4.15M
OFLX icon
105
Omega Flex
OFLX
$302M
– –
-31,718
Closed -$2.96M
STR
106
DELISTED
Sitio Royalties
STR
– –
-571,759
Closed -$16.5M
YETI icon
107
Yeti Holdings
YETI
$3.85B
– –
-310,131
Closed -$12.8M
CSTR
108
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-208,060
Closed -$3.67M
EVOP
109
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,401,775
Closed -$47.4M
PAYA
110
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-673,560
Closed -$5.3M
LHCG
111
DELISTED
LHC Group LLC
LHCG
– –
-146,828
Closed -$23.7M
1 2 3 4
5

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Ranger Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ranger Investment Management held 111 positions worth $1.49B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q1 2023 filing shows 6 new, 55 increased, 16 reduced and 8 closed positions. Its largest new stake was Coty: 1,621,373 shares worth $19.6M. The largest sale was EVO Payments, Inc. Class A Common Stock, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ranger Investment Management's largest Q1 2023 buy was Coty: 1,621,373 shares worth $19.6M.
  • Ranger Investment Management added most to Casella Waste Systems in Q1 2023, an estimated $23.1M increase.
  • Ranger Investment Management's biggest Q1 2023 reduction was e.l.f. Beauty, cutting an estimated $31.3M.
  • Ranger Investment Management fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $47.4M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2023.
  • Ranger Investment Management opened 6 new positions and closed 8 in Q1 2023.
  • Ranger Investment Management's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Ranger Investment Management's 13F filing for Q1 2023, filed 5 May 2023.