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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
+11.37%
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
$1.65B
AUM Growth
+$143M
(+9.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
114
New
8
Increased
60
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnolia Oil & Gas
MGY
|
+$25.9M |
| 2 |
Option Care Health
OPCH
|
+$14.4M |
| 3 |
Guidewire Software
GWRE
|
+$13.4M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$12.9M |
| 5 |
AerSale
ASLE
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$40.7M |
| 2 |
Mercury Systems
MRCY
|
+$24.2M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$14.7M |
| 4 |
Oxford Industries
OXM
|
+$14.5M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Healthcare | 21.7% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$24.4B
| $2.84K | ﹤0.01% |
30
| – | – |
|
102
DexCom
DXCM
$33.4B
| $2.61K | ﹤0.01% |
+21
| New | +$2.15K |
|
103
Pool Corp
POOL
$7.33B
| $2.39K | ﹤0.01% |
6
| – | – |
|
104
Five Below
FIVE
$13.1B
| $2.35K | ﹤0.01% |
11
| – | – |
|
105
Trex
TREX
$5.06B
| $2.32K | ﹤0.01% |
28
+12
| +75% | +$796 |
|
106
Tyler Technologies
TYL
$13.2B
| $2.09K | ﹤0.01% |
5
| – | – |
|
107
Bruker
BRKR
$8.65B
| $1.91K | ﹤0.01% |
+26
| New | +$1.67K |
|
108
Cullen/Frost Bankers
CFR
$10.4B
| $1.84K | ﹤0.01% |
+17
| New | +$1.65K |
|
109
Liberty Media Series A
FWONA
$23.6B
| $1.56K | ﹤0.01% |
+27
| New | +$1.59K |
|
110
Floor & Decor
FND
$6.43B
| $892 | ﹤0.01% |
8
| – | – |
|
111
Certara
CERT
$1.24B
| $862 | ﹤0.01% |
49
-609,470
| -100% | -$8.93M |
|
|
112
Mercury Systems
MRCY
$6.48B
| – | – |
-653,108
| Closed | -$24.2M |
|
|
113
Oxford Industries
OXM
$546M
| – | – |
-150,955
| Closed | -$14.5M |
|
|
ESTE
114
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-2,010,007
| Closed | -$40.7M |
|
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Ranger Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ranger Investment Management held 114 positions worth $1.65B, up 9.5% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ranger Investment Management's Q4 2023 filing shows 8 new, 60 increased, 14 reduced and 3 closed positions. Its largest new stake was Magnolia Oil & Gas: 1,184,875 shares worth $25.2M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $40.7M.
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 2023 buy was Magnolia Oil & Gas: 1,184,875 shares worth $25.2M.
- Ranger Investment Management added most to Option Care Health in Q4 2023, an estimated $14.4M increase.
- Ranger Investment Management's biggest Q4 2023 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $14.7M.
- Ranger Investment Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $40.7M.
- Ranger Investment Management's ten largest holdings make up 27% of its $1.65B portfolio in Q4 2023.
- Ranger Investment Management opened 8 new positions and closed 3 in Q4 2023.
- Ranger Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.65B.
Based on Ranger Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.