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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
-3.02%
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
$1.51B
AUM Growth
-$155M
Cap. Flow
-$75.3M
Cap. Flow %
-5%
Top 10 Hldgs %
29.67%
Holding
106
New
1
Increased
9
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$14.9M
2
PDFS icon
PDF Solutions
PDFS
+$7.4M
3
LMAT icon
LeMaitre Vascular
LMAT
+$7.27M
4
FSS icon
Federal Signal
FSS
+$6.79M
5
ARIS
Aris Water Solutions
ARIS
+$6.31M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$26.8M
2
ELF icon
e.l.f. Beauty
ELF
+$21.8M
3
SAIA icon
Saia
SAIA
+$12.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$10.5M
5
CADE
Cadence Bank
CADE
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 21.85%
3 Consumer Discretionary 13.79%
4 Industrials 13.47%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.8B
$52.1M 3.46%
3,733,246
-137,792
-4% -$1.73M
TXRH icon
2
Texas Roadhouse
TXRH
$13.5B
$49.8M 3.31%
518,578
-19,041
-4% -$2.03M
LMAT icon
3
LeMaitre Vascular
LMAT
$2.32B
$49M 3.25%
898,822
+122,601
+16% +$7.27M
WNS
4
DELISTED
WNS Holdings
WNS
$46.5M 3.09%
678,938
-25,146
-4% -$1.7M
MEDP icon
5
Medpace
MEDP
$16.1B
$45.9M 3.05%
189,702
-6,926
-4% -$1.77M
QLYS icon
6
Qualys
QLYS
$5.1B
$44.1M 2.92%
288,774
-10,818
-4% -$1.56M
GO icon
7
Grocery Outlet
GO
$909M
$40.8M 2.71%
1,412,499
-52,077
-4% -$1.66M
ESTE
8
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$40.7M 2.7%
2,010,007
-1,534,974
-43% -$26.8M
WK icon
9
Workiva
WK
$3.36B
$39.8M 2.64%
392,686
-14,525
-4% -$1.51M
SLP icon
10
Simulations Plus
SLP
$369M
$38.3M 2.54%
918,627
-37,211
-4% -$1.69M
BOOT icon
11
Boot Barn
BOOT
$4.51B
$36.9M 2.45%
454,850
-17,780
-4% -$1.6M
CNMD icon
12
CONMED
CNMD
$1.39B
$33.8M 2.24%
334,874
-12,369
-4% -$1.42M
CWST icon
13
Casella Waste Systems
CWST
$5.71B
$33.3M 2.21%
436,836
-16,265
-4% -$1.33M
OSW icon
14
OneSpaWorld
OSW
$2.61B
$31.2M 2.07%
2,780,490
+532,801
+24% +$6.21M
SITE icon
15
SiteOne Landscape Supply
SITE
$4.12B
$30.9M 2.05%
188,940
-6,985
-4% -$1.14M
ELF icon
16
e.l.f. Beauty
ELF
$4.89B
$29.7M 1.97%
270,412
-179,583
-40% -$21.8M
HOMB icon
17
Home BancShares
HOMB
$6.23B
$28.6M 1.9%
1,366,675
-50,465
-4% -$1.15M
SAIA icon
18
Saia
SAIA
$9.27B
$27.8M 1.85%
69,762
-30,597
-30% -$12.3M
RGEN icon
19
Repligen
RGEN
$7.96B
$27.5M 1.83%
173,084
-6,298
-4% -$1.03M
EE icon
20
Excelerate Energy
EE
$1.25B
$27.3M 1.81%
1,601,765
-58,980
-4% -$1.15M
APPF icon
21
AppFolio
APPF
$6.38B
$26.4M 1.76%
144,827
-5,236
-3% -$950K
CRMT icon
22
America's Car Mart
CRMT
$26.6M
$26.1M 1.73%
287,087
-12,839
-4% -$1.34M
TFIN icon
23
Triumph Financial Inc
TFIN
$1.81B
$25.6M 1.7%
395,849
-16,039
-4% -$1.06M
CHE icon
24
Chemed
CHE
$7.07B
$25.1M 1.67%
48,280
-1,681
-3% -$874K
ANIP icon
25
ANI Pharmaceuticals
ANIP
$1.8B
$24.8M 1.65%
426,848
-18,309
-4% -$1.06M
1
2 3 4 5

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Ranger Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ranger Investment Management held 106 positions worth $1.51B, down 9.4% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $75.3M in Q3 2023, reducing 64 holdings. Its largest reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $26.8M.

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

Against the trend, Ranger Investment Management opened a new position in Pool Corp worth $2.14K.

  • Ranger Investment Management's largest Q3 2023 buy was Pool Corp: 6 shares worth $2.14K.
  • Ranger Investment Management added most to Innovex International in Q3 2023, an estimated $14.9M increase.
  • Ranger Investment Management's biggest Q3 2023 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $26.8M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.51B portfolio in Q3 2023.
  • Ranger Investment Management opened 1 new position and closed 0 in Q3 2023.
  • Ranger Investment Management's portfolio value fell 9.4% quarter-over-quarter to $1.51B.

Based on Ranger Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.