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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
+8.18%
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
$1.66B
AUM Growth
+$169M
Cap. Flow
+$84.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.47%
Holding
108
New
5
Increased
63
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$22.4M
2
OXM icon
Oxford Industries
OXM
+$16.1M
3
NSSC icon
Napco Security Technologies
NSSC
+$14.3M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$14.2M
5
CHE icon
Chemed
CHE
+$14.1M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$31.1M
2
LMAT icon
LeMaitre Vascular
LMAT
+$13M
3
BOOT icon
Boot Barn
BOOT
+$9.62M
4
SHOO icon
Steven Madden
SHOO
+$7.01M
5
CADE
Cadence Bank
CADE
+$5.54M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Technology 20.97%
3 Consumer Discretionary 13.99%
4 Industrials 13.24%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
1
Texas Roadhouse
TXRH
$13.7B
$60.4M 3.63%
537,619
+16,270
+3% +$1.79M
LMAT icon
2
LeMaitre Vascular
LMAT
$2.37B
$52.2M 3.14%
776,221
-213,764
-22% -$13M
WNS
3
DELISTED
WNS Holdings
WNS
$51.9M 3.12%
704,084
+21,924
+3% +$1.75M
ELF icon
4
e.l.f. Beauty
ELF
$4.77B
$51.4M 3.09%
449,995
-323,311
-42% -$31.1M
ESTE
5
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$50.7M 3.05%
3,544,981
+108,450
+3% +$1.45M
MEDP icon
6
Medpace
MEDP
$16.3B
$47.2M 2.84%
196,628
+5,960
+3% +$1.24M
CNMD icon
7
CONMED
CNMD
$1.3B
$47.2M 2.84%
347,243
+10,540
+3% +$1.29M
GO icon
8
Grocery Outlet
GO
$904M
$44.8M 2.7%
1,464,576
+44,440
+3% +$1.3M
PR
9
Permian Resources
PR
$17.4B
$42.4M 2.55%
3,871,038
+117,800
+3% +$1.2M
SLP icon
10
Simulations Plus
SLP
$371M
$41.4M 2.49%
955,838
+37,180
+4% +$1.63M
WK icon
11
Workiva
WK
$3.45B
$41.4M 2.49%
407,211
+12,330
+3% +$1.19M
CWST icon
12
Casella Waste Systems
CWST
$5.76B
$41M 2.47%
453,101
+14,490
+3% +$1.29M
BOOT icon
13
Boot Barn
BOOT
$4.58B
$40M 2.41%
472,630
-131,170
-22% -$9.62M
QLYS icon
14
Qualys
QLYS
$4.76B
$38.7M 2.33%
299,592
+9,140
+3% +$1.12M
SAIA icon
15
Saia
SAIA
$10.5B
$34.4M 2.07%
100,359
+3,070
+3% +$888K
EE icon
16
Excelerate Energy
EE
$1.19B
$33.8M 2.03%
1,660,745
+52,070
+3% +$1.09M
CDMO
17
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$33.2M 2%
2,376,557
+104,363
+5% +$1.78M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.09B
$32.8M 1.97%
195,925
+5,950
+3% +$878K
HOMB icon
19
Home BancShares
HOMB
$6.3B
$32.3M 1.94%
1,417,140
+42,920
+3% +$936K
MODN
20
DELISTED
MODEL N, INC.
MODN
$32M 1.92%
904,023
+256,347
+40% +$8.24M
MLAB icon
21
Mesa Laboratories
MLAB
$551M
$29.9M 1.8%
233,043
+8,677
+4% +$1.32M
CRMT icon
22
America's Car Mart
CRMT
$25.9M
$29.9M 1.8%
299,926
+15,745
+6% +$1.37M
DV icon
23
DoubleVerify
DV
$1.77B
$28.9M 1.74%
743,117
+22,550
+3% +$728K
SOVO
24
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$27.4M 1.65%
1,400,379
+54,194
+4% +$978K
OSW icon
25
OneSpaWorld
OSW
$2.64B
$27.2M 1.64%
2,247,689
+1,937,939
+626% +$22.4M
1
2 3 4 5

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Ranger Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ranger Investment Management held 108 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ranger Investment Management deployed $84.1M of net new capital in Q2 2023, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Oxford Industries: 156,873 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was e.l.f. Beauty, an estimated $31.1M trimmed.

  • Ranger Investment Management's largest Q2 2023 buy was Oxford Industries: 156,873 shares worth $15.4M.
  • Ranger Investment Management added most to OneSpaWorld in Q2 2023, an estimated $22.4M increase.
  • Ranger Investment Management's biggest Q2 2023 reduction was e.l.f. Beauty, cutting an estimated $31.1M.
  • Ranger Investment Management fully exited Banc of California in Q2 2023, selling an estimated $3.16M.
  • Ranger Investment Management's ten largest holdings make up 29% of its $1.66B portfolio in Q2 2023.
  • Ranger Investment Management opened 5 new positions and closed 3 in Q2 2023.
  • Ranger Investment Management's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on Ranger Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.