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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
-3.02%
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
$1.51B
AUM Growth
-$155M
Cap. Flow
-$75.3M
Cap. Flow %
-5%
Top 10 Hldgs %
29.67%
Holding
106
New
1
Increased
9
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$14.9M
2
PDFS icon
PDF Solutions
PDFS
+$7.4M
3
LMAT icon
LeMaitre Vascular
LMAT
+$7.27M
4
FSS icon
Federal Signal
FSS
+$6.79M
5
ARIS
Aris Water Solutions
ARIS
+$6.31M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$26.8M
2
ELF icon
e.l.f. Beauty
ELF
+$21.8M
3
SAIA icon
Saia
SAIA
+$12.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$10.5M
5
CADE
Cadence Bank
CADE
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 21.85%
3 Consumer Discretionary 13.79%
4 Industrials 13.47%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$90B
$2.34K ﹤0.01%
10
– –
POOL icon
102
Pool Corp
POOL
$7.32B
$2.14K ﹤0.01%
+6
New +$2.18K
TYL icon
103
Tyler Technologies
TYL
$13.2B
$1.93K ﹤0.01%
5
– –
FIVE icon
104
Five Below
FIVE
$13B
$1.77K ﹤0.01%
11
– –
TREX icon
105
Trex
TREX
$5.08B
$986 ﹤0.01%
16
– –
FND icon
106
Floor & Decor
FND
$6.51B
$724 ﹤0.01%
8
– –
1 2 3 4
5

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FFM
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JHU
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NCGI
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RAM
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IC
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NIP
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LWL
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Ranger Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ranger Investment Management held 106 positions worth $1.51B, down 9.4% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $75.3M in Q3 2023, reducing 64 holdings. Its largest reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $26.8M.

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

Against the trend, Ranger Investment Management opened a new position in Pool Corp worth $2.14K.

  • Ranger Investment Management's largest Q3 2023 buy was Pool Corp: 6 shares worth $2.14K.
  • Ranger Investment Management added most to Innovex International in Q3 2023, an estimated $14.9M increase.
  • Ranger Investment Management's biggest Q3 2023 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $26.8M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.51B portfolio in Q3 2023.
  • Ranger Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Ranger Investment Management's portfolio value fell 9.4% quarter-over-quarter to $1.51B.

Based on Ranger Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.