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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
+7.02%
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
$1.56B
AUM Growth
+$88.6M
Cap. Flow
+$40.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.2%
Holding
98
New
4
Increased
57
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$17.8M
2
PEGA icon
Pegasystems
PEGA
+$15.3M
3
AAON icon
Aaon
AAON
+$14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.7M
5
FSS icon
Federal Signal
FSS
+$11.7M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$24.7M
2
MEDP icon
Medpace
MEDP
+$16.8M
3
BLD
TopBuild
BLD
+$16.7M
4
GO icon
Grocery Outlet
GO
+$14.1M
5
AZEK
The AZEK Co
AZEK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 22.08%
3 Consumer Discretionary 16.27%
4 Industrials 13.75%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
1
LeMaitre Vascular
LMAT
$2.32B
$63.7M 4.09%
685,455
-128,458
-16% -$11.1M
PEGA icon
2
Pegasystems
PEGA
$5.02B
$56M 3.59%
1,531,760
+464,746
+44% +$15.3M
TXRH icon
3
Texas Roadhouse
TXRH
$13.5B
$55M 3.53%
311,284
+11,838
+4% +$2M
BOOT icon
4
Boot Barn
BOOT
$4.51B
$50.8M 3.26%
303,961
+11,852
+4% +$1.63M
PR
5
Permian Resources
PR
$17.8B
$49.6M 3.18%
3,646,545
+352,867
+11% +$5.18M
GWRE icon
6
Guidewire Software
GWRE
$12.6B
$48.8M 3.13%
267,002
+10,077
+4% +$1.53M
OSW icon
7
OneSpaWorld
OSW
$2.61B
$45.1M 2.89%
2,732,020
+113,733
+4% +$1.8M
WK icon
8
Workiva
WK
$3.36B
$39.7M 2.55%
502,023
+237,574
+90% +$17.8M
CWST icon
9
Casella Waste Systems
CWST
$5.71B
$38.7M 2.49%
389,329
+14,650
+4% +$1.52M
EE icon
10
Excelerate Energy
EE
$1.25B
$38.7M 2.48%
1,758,376
+384,684
+28% +$7.46M
ANIP icon
11
ANI Pharmaceuticals
ANIP
$1.8B
$35.2M 2.26%
589,688
+186,954
+46% +$11.4M
ARIS
12
DELISTED
Aris Water Solutions
ARIS
$34.7M 2.23%
2,059,106
+82,777
+4% +$1.34M
RGEN icon
13
Repligen
RGEN
$7.96B
$34.3M 2.2%
230,391
+9,025
+4% +$1.29M
FSS icon
14
Federal Signal
FSS
$7.63B
$34.2M 2.19%
365,790
+128,127
+54% +$11.7M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.39B
$33.2M 2.13%
882,679
+332,039
+60% +$12.7M
HOMB icon
16
Home BancShares
HOMB
$6.23B
$33M 2.12%
1,217,876
+45,844
+4% +$1.22M
CHE icon
17
Chemed
CHE
$7.07B
$32.6M 2.09%
54,323
+2,051
+4% +$1.16M
AAON icon
18
Aaon
AAON
$7.3B
$32.4M 2.08%
300,900
+152,930
+103% +$14M
WNS
19
DELISTED
WNS Holdings
WNS
$31.9M 2.05%
605,053
+22,792
+4% +$1.29M
PDFS icon
20
PDF Solutions
PDFS
$1.93B
$31.2M 2%
983,853
+30,948
+3% +$1M
MLAB icon
21
Mesa Laboratories
MLAB
$564M
$30.9M 1.98%
238,190
+7,721
+3% +$908K
TFIN icon
22
Triumph Financial Inc
TFIN
$1.81B
$30.8M 1.98%
387,845
+15,216
+4% +$1.27M
OPCH icon
23
Option Care Health
OPCH
$3.45B
$30.8M 1.98%
985,322
+37,421
+4% +$1.15M
SKY icon
24
Champion Homes
SKY
$4.37B
$30.4M 1.95%
320,877
+12,186
+4% +$1.02M
APPF icon
25
AppFolio
APPF
$6.38B
$29.3M 1.88%
124,406
+38,517
+45% +$9.01M
1
2 3 4

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Ranger Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ranger Investment Management held 98 positions worth $1.56B, up 6% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ranger Investment Management's Q3 2024 filing shows 4 new, 57 increased, 16 reduced and 10 closed positions. Its largest new stake was Simpson Manufacturing: 63,678 shares worth $12.2M. The largest sale was Qualys, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ranger Investment Management's largest Q3 2024 buy was Simpson Manufacturing: 63,678 shares worth $12.2M.
  • Ranger Investment Management added most to Workiva in Q3 2024, an estimated $17.8M increase.
  • Ranger Investment Management's biggest Q3 2024 reduction was Qualys, cutting an estimated $24.7M.
  • Ranger Investment Management fully exited Grocery Outlet in Q3 2024, selling an estimated $14.1M.
  • Ranger Investment Management's ten largest holdings make up 31% of its $1.56B portfolio in Q3 2024.
  • Ranger Investment Management opened 4 new positions and closed 10 in Q3 2024.
  • Ranger Investment Management's portfolio value rose 6% quarter-over-quarter to $1.56B.

Based on Ranger Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.