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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
+8.18%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
+$84.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.47%
Holding
108
New
5
Increased
63
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$22.4M
2
OXM icon
Oxford Industries
OXM
+$16.1M
3
NSSC icon
Napco Security Technologies
NSSC
+$14.3M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$14.2M
5
CHE icon
Chemed
CHE
+$14.1M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$31.1M
2
LMAT icon
LeMaitre Vascular
LMAT
+$13M
3
BOOT icon
Boot Barn
BOOT
+$9.62M
4
SHOO icon
Steven Madden
SHOO
+$7.01M
5
CADE
Cadence Bank
CADE
+$5.54M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Technology 20.97%
3 Consumer Discretionary 13.99%
4 Industrials 13.24%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91.4B
$2.35K ﹤0.01%
10
– –
FIVE icon
102
Five Below
FIVE
$13B
$2.16K ﹤0.01%
11
– –
TYL icon
103
Tyler Technologies
TYL
$13B
$2.08K ﹤0.01%
5
– –
TREX icon
104
Trex
TREX
$4.91B
$1.05K ﹤0.01%
16
– –
FND icon
105
Floor & Decor
FND
$6.3B
$832 ﹤0.01%
+8
New +$765
BANC icon
106
Banc of California
BANC
$3B
– –
-252,480
Closed -$3.16M
LASR icon
107
nLIGHT
LASR
$2.94B
– –
-245,183
Closed -$2.5M
CTLT
108
DELISTED
CATALENT, INC.
CTLT
– –
-44
Closed -$2.89K
1 2 3 4
5

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JHU
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NCGI
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Ranger Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ranger Investment Management held 108 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranger Investment Management deployed $84.1M of net new capital in Q2 2023, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Oxford Industries: 156,873 shares worth $15.4M.

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.

On the sell side, the largest reduction was e.l.f. Beauty, an estimated $31.1M trimmed.

  • Ranger Investment Management's largest Q2 2023 buy was Oxford Industries: 156,873 shares worth $15.4M.
  • Ranger Investment Management added most to OneSpaWorld in Q2 2023, an estimated $22.4M increase.
  • Ranger Investment Management's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $31.1M.
  • Ranger Investment Management fully exited Banc of California in Q2 2023, selling an estimated $3.16M.
  • Ranger Investment Management's ten largest holdings make up 29% of its $1.66B portfolio in Q2 2023.
  • Ranger Investment Management opened 5 new positions and closed 3 in Q2 2023.
  • Ranger Investment Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Ranger Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.