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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
+11.16%
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
$1.56B
AUM Growth
-$94.3M
Cap. Flow
-$205M
Cap. Flow %
-13.19%
Top 10 Hldgs %
27.58%
Holding
116
New
5
Increased
37
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$14.4M
2
MSA icon
Mine Safety
MSA
+$9.17M
3
SFM icon
Sprouts Farmers Market
SFM
+$5.48M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.67M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.79M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$18.9M
2
ELF icon
e.l.f. Beauty
ELF
+$16.9M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$15.2M
4
TXRH icon
Texas Roadhouse
TXRH
+$15M
5
PR
Permian Resources
PR
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 21.07%
3 Industrials 15.87%
4 Consumer Discretionary 13.23%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.5B
$58.9M 3.79%
3,337,053
-952,325
-22% -$14M
LMAT icon
2
LeMaitre Vascular
LMAT
$2.36B
$54.7M 3.52%
823,713
-88,790
-10% -$5.48M
MEDP icon
3
Medpace
MEDP
$16B
$48.5M 3.12%
119,913
-18,831
-14% -$6.62M
TXRH icon
4
Texas Roadhouse
TXRH
$13.9B
$46.9M 3.01%
303,401
-109,081
-26% -$15M
BOOT icon
5
Boot Barn
BOOT
$4.87B
$38.9M 2.5%
408,375
-49,410
-11% -$4.08M
AZEK
6
DELISTED
The AZEK Co
AZEK
$38.4M 2.47%
764,698
-119,947
-14% -$5.23M
CWST icon
7
Casella Waste Systems
CWST
$5.85B
$37.5M 2.41%
379,504
-59,432
-14% -$5.33M
SAIA icon
8
Saia
SAIA
$9.29B
$35.5M 2.28%
60,680
-9,493
-14% -$4.97M
PEGA icon
9
Pegasystems
PEGA
$5.14B
$34.9M 2.25%
1,080,824
-170,118
-14% -$4.78M
OSW icon
10
OneSpaWorld
OSW
$2.65B
$34.8M 2.23%
2,626,880
-271,375
-9% -$3.67M
SLP icon
11
Simulations Plus
SLP
$371M
$34.4M 2.21%
834,828
-96,304
-10% -$3.95M
CHE icon
12
Chemed
CHE
$7.17B
$34M 2.19%
52,952
+4,397
+9% +$2.67M
BLD
13
DELISTED
TopBuild
BLD
$33.5M 2.16%
76,086
-11,968
-14% -$4.68M
SITE icon
14
SiteOne Landscape Supply
SITE
$4.21B
$33M 2.12%
188,832
-988
-0.5% -$163K
OPCH icon
15
Option Care Health
OPCH
$3.6B
$32.2M 2.07%
960,471
+71,976
+8% +$2.33M
QLYS icon
16
Qualys
QLYS
$5.38B
$31.6M 2.03%
189,355
-29,787
-14% -$5.26M
RGEN icon
17
Repligen
RGEN
$8.21B
$31.2M 2.01%
169,576
-4,241
-2% -$808K
GWRE icon
18
Guidewire Software
GWRE
$13B
$30.4M 1.95%
260,290
-40,905
-14% -$4.68M
ELF icon
19
e.l.f. Beauty
ELF
$4.9B
$30.3M 1.95%
154,775
-95,329
-38% -$16.9M
WNS
20
DELISTED
WNS Holdings
WNS
$29.8M 1.92%
589,776
-92,434
-14% -$5.57M
RPAY icon
21
Repay Holdings
RPAY
$335M
$29.3M 1.88%
2,659,999
-299,168
-10% -$2.64M
HOMB icon
22
Home BancShares
HOMB
$6.26B
$29.2M 1.88%
1,187,242
-186,188
-14% -$4.43M
ANIP icon
23
ANI Pharmaceuticals
ANIP
$1.81B
$27.8M 1.79%
402,204
-32,413
-7% -$1.96M
GO icon
24
Grocery Outlet
GO
$944M
$27.8M 1.79%
965,100
-454,567
-32% -$12M
DV icon
25
DoubleVerify
DV
$1.77B
$27.6M 1.77%
784,116
-123,197
-14% -$4.58M
1
2 3 4 5

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Ranger Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ranger Investment Management held 116 positions worth $1.56B, down 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ranger Investment Management withdrew a net $205M in Q1 2024, closing 23 positions and reducing 51 holdings. Its most notable exit was Amedisys, an estimated $18.9M position sold in full.

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

Against the trend, Ranger Investment Management opened a new position in J&J Snack Foods worth $13.8M.

  • Ranger Investment Management's largest Q1 2024 buy was J&J Snack Foods: 95,140 shares worth $13.8M.
  • Ranger Investment Management added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $4.67M increase.
  • Ranger Investment Management's biggest Q1 2024 reduction was e.l.f. Beauty, cutting an estimated $16.9M.
  • Ranger Investment Management fully exited Amedisys in Q1 2024, selling an estimated $18.9M.
  • Ranger Investment Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2024.
  • Ranger Investment Management opened 5 new positions and closed 23 in Q1 2024.
  • Ranger Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.56B.

Based on Ranger Investment Management's 13F filing for Q1 2024, filed 15 May 2024.