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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
+7.28%
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
$1.35B
AUM Growth
+$73.4M
Cap. Flow
+$34.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.28%
Holding
116
New
9
Increased
63
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$27.2M
2
ARIS
Aris Water Solutions
ARIS
+$16.9M
3
STR
Sitio Royalties
STR
+$16.6M
4
EE icon
Excelerate Energy
EE
+$16.3M
5
CRMT icon
America's Car Mart
CRMT
+$12M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$33.8M
2
OMCL icon
Omnicell
OMCL
+$25M
3
GTLS
Chart Industries
GTLS
+$19.8M
4
EXFY icon
Expensify
EXFY
+$9.72M
5
ELF icon
e.l.f. Beauty
ELF
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 20.79%
3 Industrials 13.19%
4 Consumer Discretionary 11.07%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
1
e.l.f. Beauty
ELF
$4.89B
$68.4M 5.08%
1,237,601
-119,384
-9% -$5.85M
WNS
2
DELISTED
WNS Holdings
WNS
$57.2M 4.25%
715,310
+19,915
+3% +$1.64M
EVOP
3
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$47.4M 3.52%
1,401,775
+38,875
+3% +$1.31M
TXRH icon
4
Texas Roadhouse
TXRH
$13.5B
$44.8M 3.32%
492,449
+14,657
+3% +$1.41M
LMAT icon
5
LeMaitre Vascular
LMAT
$2.32B
$43.6M 3.24%
948,480
+25,878
+3% +$1.21M
ESTE
6
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$40.8M 3.03%
2,869,109
+87,645
+3% +$1.3M
GO icon
7
Grocery Outlet
GO
$909M
$39.4M 2.92%
1,348,236
+40,093
+3% +$1.26M
MEDP icon
8
Medpace
MEDP
$16.1B
$38.1M 2.83%
179,403
-22,608
-11% -$4.52M
MLAB icon
9
Mesa Laboratories
MLAB
$564M
$35.6M 2.64%
214,281
+5,829
+3% +$913K
RGEN icon
10
Repligen
RGEN
$7.96B
$32.9M 2.45%
194,541
+5,597
+3% +$1.02M
SLP icon
11
Simulations Plus
SLP
$369M
$31.7M 2.35%
866,408
+24,119
+3% +$1.02M
WK icon
12
Workiva
WK
$3.36B
$31.2M 2.32%
371,706
+11,185
+3% +$867K
QLYS icon
13
Qualys
QLYS
$5.1B
$31.1M 2.31%
277,477
+8,147
+3% +$1.02M
CDMO
14
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$29.8M 2.21%
2,164,029
+55,770
+3% +$854K
HOMB icon
15
Home BancShares
HOMB
$6.23B
$29.6M 2.2%
1,300,710
+38,767
+3% +$940K
CADE
16
DELISTED
Cadence Bank
CADE
$28.1M 2.09%
1,140,223
+34,181
+3% +$917K
CNMD icon
17
CONMED
CNMD
$1.39B
$28M 2.08%
316,318
+9,676
+3% +$803K
MRCY icon
18
Mercury Systems
MRCY
$5.83B
$27.9M 2.07%
622,733
+116,897
+23% +$5.53M
EE icon
19
Excelerate Energy
EE
$1.25B
$27.4M 2.04%
1,095,120
+620,777
+131% +$16.3M
SAIA icon
20
Saia
SAIA
$9.27B
$27.1M 2.01%
129,067
-23,948
-16% -$5.22M
PR
21
Permian Resources
PR
$17.8B
$26.7M 1.98%
+2,841,405
New +$27.2M
BOOT icon
22
Boot Barn
BOOT
$4.51B
$24.3M 1.8%
388,305
+10,564
+3% +$633K
DAVA icon
23
Endava
DAVA
$158M
$24.1M 1.79%
314,651
+62,627
+25% +$4.66M
LHCG
24
DELISTED
LHC Group LLC
LHCG
$23.7M 1.76%
146,828
+4,020
+3% +$664K
IIIV icon
25
i3 Verticals
IIIV
$412M
$23.3M 1.73%
957,666
+22,522
+2% +$508K
1
2 3 4 5

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Ranger Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ranger Investment Management held 116 positions worth $1.35B, up 5.8% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q4 2022 filing shows 9 new, 63 increased, 7 reduced and 11 closed positions. Its largest new stake was Permian Resources: 2,841,405 shares worth $26.7M. The largest sale was Brigham Minerals, Inc. Class A Common Stock, an estimated $33.8M.

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

  • Ranger Investment Management's largest Q4 2022 buy was Permian Resources: 2,841,405 shares worth $26.7M.
  • Ranger Investment Management added most to Excelerate Energy in Q4 2022, an estimated $16.3M increase.
  • Ranger Investment Management's biggest Q4 2022 reduction was e.l.f. Beauty, cutting an estimated $5.85M.
  • Ranger Investment Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $33.8M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.35B portfolio in Q4 2022.
  • Ranger Investment Management opened 9 new positions and closed 11 in Q4 2022.
  • Ranger Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Ranger Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.