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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
+6.19%
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
$1.58B
AUM Growth
+$25.4M
Cap. Flow
-$29.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
32.24%
Holding
98
New
10
Increased
10
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$21.7M
2
LAZ icon
Lazard
LAZ
+$19.1M
3
MMSI icon
Merit Medical Systems
MMSI
+$16.6M
4
ULS icon
UL Solutions
ULS
+$14.5M
5
STVN icon
Stevanato
STVN
+$11.9M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$31.9M
2
OPCH icon
Option Care Health
OPCH
+$30.8M
3
PR
Permian Resources
PR
+$17.9M
4
ARHS icon
Arhaus
ARHS
+$16.8M
5
BOOT icon
Boot Barn
BOOT
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 20.7%
3 Industrials 14.32%
4 Consumer Discretionary 13.57%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
1
Pegasystems
PEGA
$5.02B
$65.1M 4.11%
1,395,980
-135,780
-9% -$5.81M
LMAT icon
2
LeMaitre Vascular
LMAT
$2.32B
$60.6M 3.83%
658,229
-27,226
-4% -$2.62M
TXRH icon
3
Texas Roadhouse
TXRH
$13.5B
$55.1M 3.48%
305,384
-5,900
-2% -$1.11M
WK icon
4
Workiva
WK
$3.36B
$54.8M 3.46%
500,163
-1,860
-0.4% -$171K
OSW icon
5
OneSpaWorld
OSW
$2.61B
$53.3M 3.37%
2,678,570
-53,450
-2% -$992K
EE icon
6
Excelerate Energy
EE
$1.25B
$52.2M 3.29%
1,724,542
-33,834
-2% -$916K
GWRE icon
7
Guidewire Software
GWRE
$12.6B
$44.2M 2.79%
261,992
-5,010
-2% -$936K
ARIS
8
DELISTED
Aris Water Solutions
ARIS
$43.2M 2.72%
1,801,957
-257,149
-12% -$5.59M
AAON icon
9
Aaon
AAON
$7.3B
$41.8M 2.64%
355,531
+54,631
+18% +$6.7M
CWST icon
10
Casella Waste Systems
CWST
$5.71B
$40.4M 2.55%
382,028
-7,301
-2% -$771K
PR
11
Permian Resources
PR
$17.8B
$34.7M 2.19%
2,414,008
-1,232,537
-34% -$17.9M
TFIN icon
12
Triumph Financial Inc
TFIN
$1.81B
$34.6M 2.18%
380,315
-7,530
-2% -$700K
HOMB icon
13
Home BancShares
HOMB
$6.23B
$33.8M 2.14%
1,194,996
-22,880
-2% -$661K
FSS icon
14
Federal Signal
FSS
$7.63B
$33.1M 2.09%
358,035
-7,755
-2% -$713K
RGEN icon
15
Repligen
RGEN
$7.96B
$32.5M 2.05%
226,067
-4,324
-2% -$620K
ANIP icon
16
ANI Pharmaceuticals
ANIP
$1.8B
$31.9M 2.02%
577,738
-11,950
-2% -$686K
PCTY icon
17
Paylocity
PCTY
$7.38B
$30.9M 1.95%
154,965
+40,275
+35% +$7.71M
MLAB icon
18
Mesa Laboratories
MLAB
$564M
$30.8M 1.94%
233,555
-4,635
-2% -$569K
APPF icon
19
AppFolio
APPF
$6.38B
$30M 1.9%
121,683
-2,723
-2% -$638K
BOOT icon
20
Boot Barn
BOOT
$4.51B
$29.9M 1.89%
196,825
-107,136
-35% -$15.8M
HQY icon
21
HealthEquity
HQY
$8.41B
$29.3M 1.85%
305,883
+45,130
+17% +$4.21M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.39B
$28.9M 1.82%
863,858
-18,821
-2% -$692K
CHE icon
23
Chemed
CHE
$7.07B
$28.2M 1.78%
53,303
-1,020
-2% -$575K
SKY icon
24
Champion Homes
SKY
$4.37B
$27.7M 1.75%
314,867
-6,010
-2% -$581K
IIIV icon
25
i3 Verticals
IIIV
$412M
$26.6M 1.68%
1,153,935
-19,650
-2% -$461K
1
2 3 4

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Ranger Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ranger Investment Management held 98 positions worth $1.58B, up 1.6% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ranger Investment Management's Q4 2024 filing shows 10 new, 10 increased, 69 reduced and 9 closed positions. Its largest new stake was nCino: 583,017 shares worth $19.6M. The largest sale was WNS Holdings, an estimated $31.9M.

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 2024 buy was nCino: 583,017 shares worth $19.6M.
  • Ranger Investment Management added most to Paylocity in Q4 2024, an estimated $7.71M increase.
  • Ranger Investment Management's biggest Q4 2024 reduction was Permian Resources, cutting an estimated $17.9M.
  • Ranger Investment Management fully exited WNS Holdings in Q4 2024, selling an estimated $31.9M.
  • Ranger Investment Management's ten largest holdings make up 32% of its $1.58B portfolio in Q4 2024.
  • Ranger Investment Management opened 10 new positions and closed 9 in Q4 2024.
  • Ranger Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.58B.

Based on Ranger Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.