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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
+13.44%
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
$1.49B
AUM Growth
+$145M
Cap. Flow
+$9.37M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.77%
Holding
111
New
6
Increased
55
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$23.1M
2
COTY icon
Coty
COTY
+$17.2M
3
BOOT icon
Boot Barn
BOOT
+$16.5M
4
MODN
MODEL N, INC.
MODN
+$15.6M
5
CHE icon
Chemed
CHE
+$12.4M

Top Sells

Rank Stock Value
1
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$47.4M
2
ELF icon
e.l.f. Beauty
ELF
+$31.3M
3
LHCG
LHC Group LLC
LHCG
+$23.7M
4
STR
Sitio Royalties
STR
+$16.5M
5
YETI icon
Yeti Holdings
YETI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 22.42%
3 Consumer Discretionary 12.78%
4 Industrials 11.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
1
e.l.f. Beauty
ELF
$4.89B
$63.7M 4.27%
773,306
-464,295
-38% -$31.3M
WNS
2
DELISTED
WNS Holdings
WNS
$63.6M 4.26%
682,160
-33,150
-5% -$2.89M
TXRH icon
3
Texas Roadhouse
TXRH
$13.9B
$56.3M 3.78%
521,349
+28,900
+6% +$2.96M
LMAT icon
4
LeMaitre Vascular
LMAT
$2.38B
$51M 3.41%
989,985
+41,505
+4% +$2.01M
BOOT icon
5
Boot Barn
BOOT
$4.88B
$46.3M 3.1%
603,800
+215,495
+55% +$16.5M
ESTE
6
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$44.7M 3%
3,436,531
+567,422
+20% +$7.61M
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$42.6M 2.86%
2,272,194
+108,165
+5% +$1.78M
WK icon
8
Workiva
WK
$3.42B
$40.4M 2.71%
394,881
+23,175
+6% +$2.1M
SLP icon
9
Simulations Plus
SLP
$371M
$40.4M 2.71%
918,658
+52,250
+6% +$2.09M
GO icon
10
Grocery Outlet
GO
$947M
$40.1M 2.69%
1,420,136
+71,900
+5% +$2.06M
PR
11
Permian Resources
PR
$17.4B
$39.4M 2.64%
3,753,238
+911,833
+32% +$9.31M
MLAB icon
12
Mesa Laboratories
MLAB
$584M
$39.2M 2.63%
224,366
+10,085
+5% +$1.81M
QLYS icon
13
Qualys
QLYS
$5.42B
$37.8M 2.53%
290,452
+12,975
+5% +$1.52M
CWST icon
14
Casella Waste Systems
CWST
$5.84B
$36.3M 2.43%
438,611
+291,706
+199% +$23.1M
MEDP icon
15
Medpace
MEDP
$16B
$35.9M 2.4%
190,668
+11,265
+6% +$2.33M
EE icon
16
Excelerate Energy
EE
$1.25B
$35.6M 2.39%
1,608,675
+513,555
+47% +$11.4M
RGEN icon
17
Repligen
RGEN
$8.19B
$35M 2.35%
208,038
+13,497
+7% +$2.41M
CNMD icon
18
CONMED
CNMD
$1.54B
$35M 2.34%
336,703
+20,385
+6% +$1.97M
MRCY icon
19
Mercury Systems
MRCY
$6.33B
$33.6M 2.25%
656,608
+33,875
+5% +$1.71M
HOMB icon
20
Home BancShares
HOMB
$6.26B
$29.8M 2%
1,374,220
+73,510
+6% +$1.7M
SAIA icon
21
Saia
SAIA
$9.27B
$26.5M 1.77%
97,289
-31,778
-25% -$8.48M
SITE icon
22
SiteOne Landscape Supply
SITE
$4.27B
$26M 1.74%
189,975
+53,028
+39% +$7.47M
CADE
23
DELISTED
Cadence Bank
CADE
$25M 1.68%
1,206,413
+66,190
+6% +$1.65M
IIIV icon
24
i3 Verticals
IIIV
$416M
$24.8M 1.66%
1,011,336
+53,670
+6% +$1.41M
PEGA icon
25
Pegasystems
PEGA
$5.19B
$23.5M 1.57%
967,866
+312,666
+48% +$6.59M
1
2 3 4 5

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Ranger Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ranger Investment Management held 111 positions worth $1.49B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ranger Investment Management's Q1 2023 filing shows 6 new, 55 increased, 16 reduced and 8 closed positions. Its largest new stake was Coty: 1,621,373 shares worth $19.6M. The largest sale was EVO Payments, Inc. Class A Common Stock, an estimated $47.4M.

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

  • Ranger Investment Management's largest Q1 2023 buy was Coty: 1,621,373 shares worth $19.6M.
  • Ranger Investment Management added most to Casella Waste Systems in Q1 2023, an estimated $23.1M increase.
  • Ranger Investment Management's biggest Q1 2023 reduction was e.l.f. Beauty, cutting an estimated $31.3M.
  • Ranger Investment Management fully exited EVO Payments, Inc. Class A Common Stock in Q1 2023, selling an estimated $47.4M.
  • Ranger Investment Management's ten largest holdings make up 33% of its $1.49B portfolio in Q1 2023.
  • Ranger Investment Management opened 6 new positions and closed 8 in Q1 2023.
  • Ranger Investment Management's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Ranger Investment Management's 13F filing for Q1 2023, filed 5 May 2023.