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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
+11.16%
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
$1.56B
AUM Growth
-$94.3M
(-5.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
116
New
5
Increased
37
Reduced
51
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J&J Snack Foods
JJSF
|
+$14.4M |
| 2 |
Mine Safety
MSA
|
+$9.17M |
| 3 |
Sprouts Farmers Market
SFM
|
+$5.48M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$4.67M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$18.9M |
| 2 |
e.l.f. Beauty
ELF
|
+$16.9M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$15.2M |
| 4 |
Texas Roadhouse
TXRH
|
+$15M |
| 5 |
PR
Permian Resources
PR
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.64% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 15.87% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$32.1B
| – | – |
-42
| Closed | -$3.12K |
|
102
Costco
COST
$419B
| – | – |
-8
| Closed | -$5.28K |
|
103
Salesforce
CRM
$162B
| – | – |
-28
| Closed | -$7.37K |
|
104
Danaher
DHR
$146B
| – | – |
-70
| Closed | -$16.2K |
|
105
DexCom
DXCM
$33.8B
| – | – |
-21
| Closed | -$2.61K |
|
106
Genasys
GNSS
$76.1M
| – | – |
-223,794
| Closed | -$454K |
|
107
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-100
| Closed | -$14K |
|
108
Microsoft
MSFT
$3.74T
| – | – |
-21
| Closed | -$7.9K |
|
109
Ross Stores
ROST
$80.8B
| – | – |
-59
| Closed | -$8.16K |
|
110
Teleflex
TFX
$5.91B
| – | – |
-16
| Closed | -$3.99K |
|
111
UnitedHealth
UNH
$365B
| – | – |
-30
| Closed | -$15.8K |
|
112
Visa
V
$677B
| – | – |
-39
| Closed | -$10.2K |
|
|
WCN
113
Waste Connections
WCN
$42B
| – | – |
-40
| Closed | -$5.97K |
|
114
Zoetis
ZTS
$31.1B
| – | – |
-84
| Closed | -$16.6K |
|
|
CDMO
115
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-3,423
| Closed | -$22.3K |
|
|
SOVO
116
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-687,870
| Closed | -$15.2M |
|
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1CP
Ranger Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Ranger Investment Management held 116 positions worth $1.56B, down 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ranger Investment Management withdrew a net $205M in Q1 2024, closing 23 positions and reducing 51 holdings. Its most notable exit was Amedisys, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ranger Investment Management opened a new position in J&J Snack Foods worth $13.8M.
- Ranger Investment Management's largest Q1 2024 buy was J&J Snack Foods: 95,140 shares worth $13.8M.
- Ranger Investment Management added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $4.67M increase.
- Ranger Investment Management's biggest Q1 2024 reduction was e.l.f. Beauty, cutting an estimated $16.9M.
- Ranger Investment Management fully exited Amedisys in Q1 2024, selling an estimated $18.9M.
- Ranger Investment Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2024.
- Ranger Investment Management opened 5 new positions and closed 23 in Q1 2024.
- Ranger Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.56B.
Based on Ranger Investment Management's 13F filing for Q1 2024, filed 15 May 2024.