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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
+11.37%
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
$1.65B
AUM Growth
+$143M
Cap. Flow
+$7.23M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.29%
Holding
114
New
8
Increased
60
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$25.9M
2
OPCH icon
Option Care Health
OPCH
+$14.4M
3
GWRE icon
Guidewire Software
GWRE
+$13.4M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.9M
5
ASLE icon
AerSale
ASLE
+$12M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$40.7M
2
MRCY icon
Mercury Systems
MRCY
+$24.2M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.7M
4
OXM icon
Oxford Industries
OXM
+$14.5M
5
MEDP icon
Medpace
MEDP
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 21.7%
3 Industrials 14.34%
4 Consumer Discretionary 12.97%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.8B
$58.3M 3.54%
4,289,378
+556,132
+15% +$7.61M
LMAT icon
2
LeMaitre Vascular
LMAT
$2.32B
$51.8M 3.14%
912,503
+13,681
+2% +$717K
TXRH icon
3
Texas Roadhouse
TXRH
$13.5B
$50.4M 3.06%
412,482
-106,096
-20% -$11.3M
WNS
4
DELISTED
WNS Holdings
WNS
$43.1M 2.61%
682,210
+3,272
+0.5% +$200K
QLYS icon
5
Qualys
QLYS
$5.1B
$43M 2.61%
219,142
-69,632
-24% -$12.2M
MEDP icon
6
Medpace
MEDP
$16.1B
$42.5M 2.58%
138,744
-50,958
-27% -$13.8M
SLP icon
7
Simulations Plus
SLP
$369M
$41.7M 2.53%
931,132
+12,505
+1% +$496K
OSW icon
8
OneSpaWorld
OSW
$2.61B
$40.9M 2.48%
2,898,255
+117,765
+4% +$1.37M
WK icon
9
Workiva
WK
$3.36B
$40.1M 2.43%
394,686
+2,000
+0.5% +$193K
GO icon
10
Grocery Outlet
GO
$909M
$38.3M 2.32%
1,419,667
+7,168
+0.5% +$201K
CWST icon
11
Casella Waste Systems
CWST
$5.71B
$37.5M 2.27%
438,936
+2,100
+0.5% +$169K
CNMD icon
12
CONMED
CNMD
$1.39B
$36.9M 2.23%
336,549
+1,675
+0.5% +$173K
ELF icon
13
e.l.f. Beauty
ELF
$4.89B
$36.1M 2.19%
250,104
-20,308
-8% -$2.34M
BOOT icon
14
Boot Barn
BOOT
$4.51B
$35.1M 2.13%
457,785
+2,935
+0.6% +$221K
HOMB icon
15
Home BancShares
HOMB
$6.23B
$34.8M 2.11%
1,373,430
+6,755
+0.5% +$151K
AZEK
16
DELISTED
The AZEK Co
AZEK
$33.8M 2.05%
884,645
+346,798
+64% +$10.8M
DV icon
17
DoubleVerify
DV
$1.73B
$33.4M 2.02%
907,313
+190,786
+27% +$5.95M
BLD
18
DELISTED
TopBuild
BLD
$33M 2%
88,054
+447
+0.5% +$128K
GWRE icon
19
Guidewire Software
GWRE
$12.6B
$32.8M 1.99%
301,195
+140,281
+87% +$13.4M
TFIN icon
20
Triumph Financial Inc
TFIN
$1.81B
$32.1M 1.95%
400,509
+4,660
+1% +$315K
RGEN icon
21
Repligen
RGEN
$7.96B
$31.3M 1.89%
173,817
+733
+0.4% +$114K
CADE
22
DELISTED
Cadence Bank
CADE
$31.2M 1.89%
1,054,575
+393,037
+59% +$9.59M
SITE icon
23
SiteOne Landscape Supply
SITE
$4.12B
$30.8M 1.87%
189,820
+880
+0.5% +$128K
SAIA icon
24
Saia
SAIA
$9.27B
$30.8M 1.86%
70,173
+411
+0.6% +$166K
PEGA icon
25
Pegasystems
PEGA
$5.02B
$30.6M 1.85%
1,250,942
+287,972
+30% +$6.74M
1
2 3 4 5

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Ranger Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ranger Investment Management held 114 positions worth $1.65B, up 9.5% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranger Investment Management's Q4 2023 filing shows 8 new, 60 increased, 14 reduced and 3 closed positions. Its largest new stake was Magnolia Oil & Gas: 1,184,875 shares worth $25.2M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ranger Investment Management's largest Q4 2023 buy was Magnolia Oil & Gas: 1,184,875 shares worth $25.2M.
  • Ranger Investment Management added most to Option Care Health in Q4 2023, an estimated $14.4M increase.
  • Ranger Investment Management's biggest Q4 2023 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $14.7M.
  • Ranger Investment Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $40.7M.
  • Ranger Investment Management's ten largest holdings make up 27% of its $1.65B portfolio in Q4 2023.
  • Ranger Investment Management opened 8 new positions and closed 3 in Q4 2023.
  • Ranger Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.65B.

Based on Ranger Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.