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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
-0.01%
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
$1.47B
AUM Growth
-$85.3M
Cap. Flow
-$33.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
30.35%
Holding
99
New
6
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$20.3M
2
OII icon
Oceaneering
OII
+$15.6M
3
ARHS icon
Arhaus
ARHS
+$14.6M
4
PCTY icon
Paylocity
PCTY
+$12.2M
5
AAON icon
Aaon
AAON
+$12.1M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$24.7M
2
INVX
Innovex International
INVX
+$18.8M
3
SITE icon
SiteOne Landscape Supply
SITE
+$16.4M
4
COTY icon
Coty
COTY
+$15M
5
SAIA icon
Saia
SAIA
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 20.89%
3 Consumer Discretionary 15.11%
4 Industrials 14.57%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
1
LeMaitre Vascular
LMAT
$2.37B
$67M 4.56%
813,913
-9,800
-1% -$720K
PR
2
Permian Resources
PR
$17.4B
$53.2M 3.62%
3,293,678
-43,375
-1% -$719K
TXRH icon
3
Texas Roadhouse
TXRH
$13.7B
$51.4M 3.5%
299,446
-3,955
-1% -$645K
MEDP icon
4
Medpace
MEDP
$16.3B
$48.8M 3.32%
118,383
-1,530
-1% -$606K
SLP icon
5
Simulations Plus
SLP
$371M
$40.6M 2.76%
835,733
+905
+0.1% +$42.7K
OSW icon
6
OneSpaWorld
OSW
$2.64B
$40.2M 2.74%
2,618,287
-8,593
-0.3% -$123K
BOOT icon
7
Boot Barn
BOOT
$4.58B
$37.7M 2.56%
292,109
-116,266
-28% -$13.1M
CWST icon
8
Casella Waste Systems
CWST
$5.76B
$37.2M 2.53%
374,679
-4,825
-1% -$465K
GWRE icon
9
Guidewire Software
GWRE
$13.9B
$35.4M 2.41%
256,925
-3,365
-1% -$405K
PDFS icon
10
PDF Solutions
PDFS
$1.72B
$34.7M 2.36%
952,905
+232,290
+32% +$7.77M
PEGA icon
11
Pegasystems
PEGA
$5.09B
$32.3M 2.2%
1,067,014
-13,810
-1% -$414K
ELF icon
12
e.l.f. Beauty
ELF
$4.77B
$32.2M 2.19%
152,834
-1,941
-1% -$345K
AZEK
13
DELISTED
The AZEK Co
AZEK
$31.8M 2.16%
754,913
-9,785
-1% -$453K
ARIS
14
DELISTED
Aris Water Solutions
ARIS
$31M 2.11%
1,976,329
+127,147
+7% +$1.9M
WNS
15
DELISTED
WNS Holdings
WNS
$30.6M 2.08%
582,261
-7,515
-1% -$372K
TFIN icon
16
Triumph Financial Inc
TFIN
$1.81B
$30.5M 2.07%
372,629
+31,060
+9% +$2.31M
BLD
17
DELISTED
TopBuild
BLD
$28.9M 1.97%
75,056
-1,030
-1% -$420K
CHE icon
18
Chemed
CHE
$7.16B
$28.4M 1.93%
52,272
-680
-1% -$389K
HOMB icon
19
Home BancShares
HOMB
$6.3B
$28.1M 1.91%
1,172,032
-15,210
-1% -$361K
RPAY icon
20
Repay Holdings
RPAY
$335M
$27.9M 1.9%
2,645,541
-14,458
-0.5% -$148K
RGEN icon
21
Repligen
RGEN
$6.91B
$27.9M 1.9%
221,366
+51,790
+31% +$8.12M
QLYS icon
22
Qualys
QLYS
$4.76B
$26.7M 1.81%
186,935
-2,420
-1% -$369K
OPCH icon
23
Option Care Health
OPCH
$3.58B
$26.3M 1.79%
947,901
-12,570
-1% -$375K
ANIP icon
24
ANI Pharmaceuticals
ANIP
$1.86B
$25.6M 1.74%
402,734
+530
+0.1% +$34.4K
MGY icon
25
Magnolia Oil & Gas
MGY
$5.93B
$25.6M 1.74%
1,011,145
-13,095
-1% -$334K
1
2 3 4

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Ranger Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ranger Investment Management held 99 positions worth $1.47B, down 5.5% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management's Q2 2024 filing shows 6 new, 30 increased, 40 reduced and 5 closed positions. Its largest new stake was HealthEquity: 250,960 shares worth $21.6M. The largest sale was MODEL N, INC., an estimated $24.7M.

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.

  • Ranger Investment Management's largest Q2 2024 buy was HealthEquity: 250,960 shares worth $21.6M.
  • Ranger Investment Management added most to Sprouts Farmers Market in Q2 2024, an estimated $9.7M increase.
  • Ranger Investment Management's biggest Q2 2024 reduction was Innovex International, cutting an estimated $18.8M.
  • Ranger Investment Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $24.7M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.47B portfolio in Q2 2024.
  • Ranger Investment Management opened 6 new positions and closed 5 in Q2 2024.
  • Ranger Investment Management's portfolio value fell 5.5% quarter-over-quarter to $1.47B.

Based on Ranger Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.