Latest Ranger Investment Management, L.P. Stock Portfolio

$1.56Billion– No. of Holdings #93

Ranger Investment Management, L.P. Performance:

2024 Q1: 8.02%YTD: 8.02%2023: 19.25%

Performance for 2024 Q1 is 8.02%, and YTD is 8.02%, and 2023 is 19.25%.

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 31 Mar, 2024.

The top stock holdings of Ranger Investment Management, L.P. are PR, LMAT, MEDP. The fund has invested 3.8% of it's portfolio in PERMIAN RESOURCES CORPORATION and 3.5% of portfolio in LEMAITRE VASCULAR, INC.

The fund managers got completely rid off WNS(HOLDINGS) LIMITED (WNS), AMEDISYS INC (AMED) and SOVOS BRANDS, INC. (SOVO) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY, INC. (FANG), NAPCO SECURITY TECHNOLOGIES,IN (NSSC) and CONMED CORP. (CNMD). Ranger Investment Management, L.P. opened new stock positions in WNS(HOLDINGS) LIMITED, J & J SNACK FOODS (JJSF) and MSA SAFETY INCORPORATED (MSA). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HOLDINGS, INC. (FND), OWENS CORNING (OC) and CULLEN FROST BANKERS, INC. (CFR).

Ranger Investment Management, L.P. Equity Portfolio Value

Last Reported on: 15 May, 2024

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 8.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.57%.

New Buys

Ticker	$ Bought
wns(holdings) limited	29,801,400
j & j snack foods	13,753,400
msa safety incorporated	10,094,900
sprouts farmers market, inc.	6,347,220
ligand pharmaceutical	3,761,000
pros holdings, inc	2,544,550

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

Additions

Ticker	% Inc.
floor & decor holdings, inc.	737
owens corning	324
cullen frost bankers, inc.	323
church & dwight co., inc.	323
liberty formula one	322
trex company, inc.	321
tyler technologies, inc.	320
five below inc	318

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

Reductions

Ticker	% Reduced
diamondback energy, inc.	-42.86
napco security technologies,in	-41.5
conmed corp.	-40.87
appfolio, inc.	-40.24
e.l.f. beauty,inc.	-38.12
take-two interactive software	-33.77
workiva inc.	-32.14
grocery outlet holding corp	-32.02

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

Sold off

Ticker	$ Sold
sovos brands, inc.	-15,153,800
wns(holdings) limited	-43,115,700
ci&t, inc.	-1,462,250
genasys incorporated	-454,302
amedisys inc	-18,867,100
avid bioservices, inc.	-22,250
bank of america corp.	-8,620
alphabet inc (a)	-13,969

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

Sector Distribution

Ranger Investment Management, L.P. has about 21.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	21.6
Technology	21.2
Industrials	15.9
Consumer Cyclical	13.2
Energy	9.2
Consumer Defensive	6.5
Others	5
Financial Services	2.8
Utilities	1.7
	1.7
Basic Materials	1.2

Market Cap. Distribution

Ranger Investment Management, L.P. has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.6
SMALL-CAP	31.8
LARGE-CAP	16.3
UNALLOCATED	4.5
MEGA-CAP	3.6
MICRO-CAP	1.2

Stocks belong to which Index?

About 65.2% of the stocks held by Ranger Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	65.2
Others	34.8

Top 5 Winners (%)		%
ARIS	aris water solutions, inc.	63.4 %
KRUS	kura sushi usa, inc.	50.0 %
VITL	vital farms, inc.	48.4 %
UFPT	ufp technologies, inc.	46.0 %
APPF	appfolio, inc.	38.0 %

Top 5 Winners ($)		$
PR	permian resources corporation	14.5 M
MEDP	medpace holdings, inc.	13.3 M
TXRH	texas roadhouse inc	12.6 M
ELF	e.l.f. beauty,inc.	10.9 M
ARIS	aris water solutions, inc.	10.9 M

Top 5 Losers (%)		%
ASLE	aersale corporation	-41.8 %
MCB	metropolitan bank holding corp	-29.8 %
CNMD	conmed corp.	-26.5 %
MKTX	marketaxess holdings, inc.	-25.1 %
NEOG	neogen corp	-21.0 %

Top 5 Losers ($)		$
ASLE	aersale corporation	-12.1 M
CNMD	conmed corp.	-9.8 M
QLYS	qualys, inc.	-6.3 M
WK	workiva inc.	-5.7 M
SLP	simulations plus, inc.	-3.3 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 93 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. ASLE proved to be the most loss making stock for the portfolio. PR was the most profitable stock for Ranger Investment Management, L.P. last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie, inc.	0.00	0.00	0.00	sold off	-100

AMED	amedisys inc	0.00	0.00	0.00	sold off	-100

AMOT	allient inc	0.45	195,826	6,987,070	added	3.76

AMSWA	american software, inc.	0.36	482,373	5,523,170	added	3.73

AMZN	amazon.com	0.00	0.00	0.00	sold off	-100

ANIP	ani pharmaceuticals, inc.	1.79	402,204	27,804,400	reduced	-7.46

APPF	appfolio, inc.	1.38	86,964	21,457,500	reduced	-40.24

ARIS	aris water solutions, inc.	1.68	1,849,180	26,165,900	reduced	-9.39

ASLE	aersale corporation	0.94	2,047,650	14,702,100	reduced	-10.12

AZEK	the azek co inc	2.47	764,698	38,403,100	reduced	-13.56

BAC	bank of america corp.	0.00	0.00	0.00	sold off	-100

BATRA	liberty formula one	0.00	114	6,696	added	322

BFST	business first bancshares, inc	0.50	346,498	7,719,980	added	3.77

BLD	topbuild corp.	2.16	76,086	33,533,400	reduced	-13.59

BLFS	biolife solutions, inc.	0.45	377,110	6,995,390	added	3.72

BOKF	bok financial corp	0.00	93.00	8,556	added	3.33

BOOT	boot barn holdings, inc.	2.50	408,375	38,856,900	reduced	-10.79

BRKR	bruker corporation	0.00	94.00	8,830	added	261

CADE	cadence bank	1.70	910,549	26,405,900	reduced	-13.66

CDMO	avid bioservices, inc.	0.00	0.00	0.00	sold off	-100