Latest Ranger Investment Management, L.P. Stock Portfolio

Ranger Investment Management, L.P. Performance:

2024 Q3: 2.81%YTD: 7.53%2023: 17.46%

Performance for 2024 Q3 is 2.81%, and YTD is 7.53%, and 2023 is 17.46%.

About Ranger Investment Management, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ranger Investment Management, L.P. reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of Ranger Investment Management, L.P. are LMAT, PEGA, TXRH. The fund has invested 4.1% of it's portfolio in LEMAITRE VASCULAR, INC. and 3.6% of portfolio in PEGASYSTEMS INC.

The fund managers got completely rid off GROCERY OUTLET HOLDING CORP (GO), SITEONE LANDSCAPE SUPPLY, INC. (SITE) and SILVERBOW RESOURCES, INC. (SBOW) stocks. They significantly reduced their stock positions in QUALYS, INC. (QLYS), AERSALE CORPORATION (ASLE) and TOPBUILD CORP. (BLD). Ranger Investment Management, L.P. opened new stock positions in SIMPSON MANUFACTURING CO,INC (SSD), KARAT PACKAGING INC (KRT) and THE PENNANT GROUP, INC. (PNTG). The fund showed a lot of confidence in some stocks as they added substantially to AAON, INC. (AAON), WORKIVA INC. (WK) and NVE CORP (NVEC).

Ranger Investment Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Ranger Investment Management, L.P. made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 15.93%.

New Buys

Ticker	$ Bought
simpson manufacturing co,inc	12,179,700
karat packaging inc	4,083,760
the pennant group, inc.	2,817,620
quinstreet inc	2,639,940

New stocks bought by Ranger Investment Management, L.P.

Additions

Ticker	% Inc.
aaon, inc.	103
workiva inc.	89.84
nve corp	80.1
the vita coco company, inc.	76.27
liberty formula one	66.67
willscot holdings corp	60.3
global payments inc.	60.00
quaker chemical	55.15

Additions to existing portfolio by Ranger Investment Management, L.P.

Reductions

Ticker	% Reduced
qualys, inc.	-99.98
aersale corporation	-82.22
topbuild corp.	-55.13
charles river labs	-54.76
owens corning	-45.28
the azek co inc	-42.38
trex company, inc.	-40.68
bruker corporation	-39.36

Ranger Investment Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
grocery outlet holding corp	-14,063,500
american software, inc.	-2,031,770
silverbow resources, inc.	-8,333,160
allient inc	-5,059,410
pros holdings, inc	-3,908,860
napco security technologies,in	-5,523,170
siteone landscape supply, inc.	-9,724,580
five below inc	-5,571,200

Ranger Investment Management, L.P. got rid off the above stocks

Sector Distribution

Ranger Investment Management, L.P. has about 22.1% of it's holdings in Healthcare sector.

Sector	%
Healthcare	22.1
Technology	21.1
Consumer Cyclical	16.3
Industrials	13.8
Energy	8.8
Consumer Defensive	4.8
Others	3.3
Financial Services	3.2
Basic Materials	2.3
Utilities	2.2
	2

Market Cap. Distribution

Ranger Investment Management, L.P. has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	50.1
SMALL-CAP	28.8
LARGE-CAP	13.2
MEGA-CAP	3.5
UNALLOCATED	3.3
MICRO-CAP	1.1

Stocks belong to which Index?

About 70% of the stocks held by Ranger Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	70
Others	30

Top 5 Winners (%)		%
MLAB	mesa laboratories, inc.	47.8 %
GRBK	green brick partners, inc.	45.0 %
SKY	champion homes, inc.	38.4 %
GWRE	guidewire software, inc.	32.3 %
SFM	sprouts farmers market, inc.	31.1 %

Top 5 Winners ($)		$
GWRE	guidewire software, inc.	11.9 M
BOOT	boot barn holdings, inc.	11.6 M
MLAB	mesa laboratories, inc.	10.0 M
SKY	champion homes, inc.	8.4 M
LMAT	lemaitre vascular, inc.	7.9 M

Top 5 Losers (%)		%
ELF	e.l.f. beauty,inc.	-42.8 %
SLP	simulations plus, inc.	-33.0 %
CRMT	america's car-mart inc.	-30.4 %
SRI	stoneridge inc.	-28.1 %
ASLE	aersale corporation	-24.4 %

Top 5 Losers ($)		$
SLP	simulations plus, inc.	-14.2 M
ELF	e.l.f. beauty,inc.	-13.8 M
PR	permian resources corporation	-8.7 M
MEDP	medpace holdings, inc.	-7.1 M
RPAY	repay holdings corporation	-6.5 M

Ranger Investment Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ranger Investment Management, L.P.

Ranger Investment Management, L.P. has 88 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. SLP proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for Ranger Investment Management, L.P. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon, inc.	2.08	300,900	32,449,100	added	103

AMOT	allient inc	0.00	0.00	0.00	sold off	-100

AMSWA	american software, inc.	0.00	0.00	0.00	sold off	-100

ANIP	ani pharmaceuticals, inc.	2.26	589,688	35,180,800	added	46.42

APPF	appfolio, inc.	1.88	124,406	29,285,200	added	44.85

ARHS	arhaus, inc.	1.08	1,367,200	16,830,200	added	52.2

ARIS	aris water solutions, inc.	2.23	2,059,110	34,737,100	added	4.19

ASLE	aersale corporation	0.12	362,034	1,828,270	reduced	-82.22

AZEK	the azek co inc	1.31	434,950	20,355,700	reduced	-42.38

BATRA	liberty formula one	0.00	190	13,591	added	66.67

BFST	business first bancshares, inc	0.62	374,958	9,625,170	added	2.13

BLD	topbuild corp.	0.88	33,675	13,699,300	reduced	-55.13

BLFS	biolife solutions, inc.	0.55	345,070	8,640,550	reduced	-10.22

BOKF	bok financial corp	0.00	93.00	9,730	unchanged	0.00

BOOT	boot barn holdings, inc.	3.26	303,961	50,846,600	added	4.06

BRKR	bruker corporation	0.00	57.00	3,936	reduced	-39.36

CADE	cadence bank	1.21	592,449	18,869,500	added	3.9

CDNS	cadence design systems inc	0.00	48.00	13,009	added	14.29

CFR	cullen frost bankers, inc.	0.00	104	11,633	added	44.44

CHD	church & dwight co., inc.	0.00	127	13,299	unchanged	0.00