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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
+1.88%
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
$1.27B
AUM Growth
-$47.6M
Cap. Flow
-$22.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
34.5%
Holding
109
New
4
Increased
38
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$13.1M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$13.1M
3
CWST icon
Casella Waste Systems
CWST
+$11.4M
4
EE icon
Excelerate Energy
EE
+$11.2M
5
BOOT icon
Boot Barn
BOOT
+$7.72M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$17.3M
2
ELF icon
e.l.f. Beauty
ELF
+$15.5M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$11.3M
4
QLYS icon
Qualys
QLYS
+$10.8M
5
SLP icon
Simulations Plus
SLP
+$8.34M

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Technology 23.47%
3 Industrials 14.98%
4 Consumer Discretionary 9.8%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$56.9M 4.47%
695,395
-62,450
-8% -$5.19M
ELF icon
2
e.l.f. Beauty
ELF
$4.89B
$51M 4.01%
1,356,985
-428,592
-24% -$15.5M
LMAT icon
3
LeMaitre Vascular
LMAT
$2.32B
$46.8M 3.67%
922,602
+27,143
+3% +$1.36M
EVOP
4
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$45.4M 3.56%
1,362,900
-366,497
-21% -$11.3M
GO icon
5
Grocery Outlet
GO
$909M
$43.5M 3.42%
1,308,143
-23,210
-2% -$944K
TXRH icon
6
Texas Roadhouse
TXRH
$13.5B
$41.7M 3.27%
477,792
+15,818
+3% +$1.38M
SLP icon
7
Simulations Plus
SLP
$369M
$40.9M 3.21%
842,289
-142,869
-15% -$8.34M
CDMO
8
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$40.3M 3.16%
2,108,259
+55,442
+3% +$1.01M
QLYS icon
9
Qualys
QLYS
$5.1B
$37.5M 2.95%
269,330
-76,625
-22% -$10.8M
RGEN icon
10
Repligen
RGEN
$7.96B
$35.4M 2.78%
188,944
-36,303
-16% -$7.66M
ESTE
11
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$34.3M 2.69%
2,781,464
+961,931
+53% +$13.1M
MNRL
12
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$33.8M 2.66%
1,371,595
+120,573
+10% +$3.22M
MEDP icon
13
Medpace
MEDP
$16.1B
$31.8M 2.49%
202,011
-108,721
-35% -$17.3M
MLAB icon
14
Mesa Laboratories
MLAB
$564M
$29.4M 2.3%
208,452
+6,082
+3% +$1.11M
SAIA icon
15
Saia
SAIA
$9.27B
$29.1M 2.28%
153,015
+5,726
+4% +$1.21M
HOMB icon
16
Home BancShares
HOMB
$6.23B
$28.4M 2.23%
1,261,943
+47,364
+4% +$1.1M
CADE
17
DELISTED
Cadence Bank
CADE
$28.1M 2.21%
1,106,042
+40,611
+4% +$1.04M
WK icon
18
Workiva
WK
$3.36B
$28M 2.2%
360,521
-57,628
-14% -$3.93M
OMCL icon
19
Omnicell
OMCL
$1.61B
$25M 1.96%
287,249
+10,397
+4% +$1.09M
CNMD icon
20
CONMED
CNMD
$1.39B
$24.6M 1.93%
306,642
+12,651
+4% +$1.19M
LHCG
21
DELISTED
LHC Group LLC
LHCG
$23.4M 1.83%
142,808
-910
-0.6% -$148K
BOOT icon
22
Boot Barn
BOOT
$4.51B
$22.1M 1.73%
377,741
+115,181
+44% +$7.72M
MRCY icon
23
Mercury Systems
MRCY
$5.83B
$20.5M 1.61%
505,836
+21,042
+4% +$1.1M
DAVA icon
24
Endava
DAVA
$158M
$20.3M 1.6%
252,024
+11,081
+5% +$1.05M
GTLS
25
DELISTED
Chart Industries
GTLS
$19.8M 1.56%
107,528
+3,956
+4% +$733K
1
2 3 4 5

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Ranger Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ranger Investment Management held 109 positions worth $1.27B, down 3.6% from $1.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ranger Investment Management's Q3 2022 filing shows 4 new, 38 increased, 40 reduced and 2 closed positions. Its largest new stake was Casella Waste Systems: 142,669 shares worth $10.9M. The largest sale was Medpace, an estimated $17.3M.

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

  • Ranger Investment Management's largest Q3 2022 buy was Casella Waste Systems: 142,669 shares worth $10.9M.
  • Ranger Investment Management added most to i3 Verticals in Q3 2022, an estimated $13.1M increase.
  • Ranger Investment Management's biggest Q3 2022 reduction was Medpace, cutting an estimated $17.3M.
  • Ranger Investment Management fully exited Cardlytics in Q3 2022, selling an estimated $6.69M.
  • Ranger Investment Management's ten largest holdings make up 35% of its $1.27B portfolio in Q3 2022.
  • Ranger Investment Management opened 4 new positions and closed 2 in Q3 2022.
  • Ranger Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.27B.

Based on Ranger Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.