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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
+2.75%
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
$1.38B
AUM Growth
-$75.8M
Cap. Flow
-$20.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.37%
Holding
86
New
7
Increased
12
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$21M
2
MOD icon
Modine Manufacturing
MOD
+$13.5M
3
CRL icon
Charles River Laboratories
CRL
+$13.1M
4
RMBS icon
Rambus
RMBS
+$12.9M
5
ORA icon
Ormat Technologies
ORA
+$12.5M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$25.8M
2
OSW icon
OneSpaWorld
OSW
+$21M
3
CHE icon
Chemed
CHE
+$17M
4
AAON icon
Aaon
AAON
+$14.8M
5
LMAT icon
LeMaitre Vascular
LMAT
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 21.06%
3 Industrials 20.92%
4 Consumer Discretionary 10.88%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$6.08B
$53.5M 3.87%
267,943
-2,040
-0.8% -$404K
PEGA icon
2
Pegasystems
PEGA
$5.37B
$44.8M 3.24%
1,052,849
+141,873
+16% +$6.59M
PDFS icon
3
PDF Solutions
PDFS
$2.14B
$41.9M 3.03%
1,279,630
+109,616
+9% +$3.58M
ULS icon
4
UL Solutions
ULS
$17.7B
$38.3M 2.77%
446,930
+35,096
+9% +$2.77M
SEI
5
Solaris Energy Infrastructure
SEI
$3.69B
$34.3M 2.49%
607,810
-15,403
-2% -$833K
MTSI icon
6
MACOM Technology Solutions
MTSI
$20.4B
$32.9M 2.38%
148,356
-1,140
-0.8% -$254K
TFIN icon
7
Triumph Financial Inc
TFIN
$1.92B
$31.2M 2.26%
523,251
+170,871
+48% +$10.7M
EE icon
8
Excelerate Energy
EE
$1.24B
$30M 2.17%
897,041
-323,565
-27% -$11.6M
AGX icon
9
Argan
AGX
$7.73B
$29.2M 2.11%
53,592
-63,289
-54% -$25.8M
OII icon
10
Oceaneering
OII
$4.22B
$28.3M 2.04%
796,595
-6,040
-0.8% -$195K
SAIA icon
11
Saia
SAIA
$11.6B
$28.2M 2.04%
80,188
-640
-0.8% -$233K
TXRH icon
12
Texas Roadhouse
TXRH
$13B
$28.1M 2.03%
170,182
-1,245
-0.7% -$224K
ANIP icon
13
ANI Pharmaceuticals
ANIP
$1.8B
$27.7M 2%
360,083
-2,295
-0.6% -$179K
CWST icon
14
Casella Waste Systems
CWST
$6.09B
$27.1M 1.96%
341,689
-2,545
-0.7% -$244K
SSD icon
15
Simpson Manufacturing
SSD
$7.78B
$26.6M 1.92%
154,911
-1,195
-0.8% -$220K
LMAT icon
16
LeMaitre Vascular
LMAT
$2.32B
$26M 1.88%
238,360
-138,672
-37% -$13.2M
WBI
17
WaterBridge Infrastructure LLC
WBI
$1.63B
$24.8M 1.79%
924,570
+345,554
+60% +$8.23M
LAZ icon
18
Lazard
LAZ
$4.25B
$24.5M 1.78%
577,662
-4,340
-0.7% -$212K
KRMN
19
Karman Holdings
KRMN
$6.12B
$23.8M 1.72%
297,540
+33,786
+13% +$3.26M
MEDP icon
20
Medpace
MEDP
$15.4B
$23.2M 1.68%
48,357
-360
-0.7% -$184K
JLL icon
21
Jones Lang LaSalle
JLL
$15.3B
$22.9M 1.65%
75,111
-565
-0.7% -$182K
HQY icon
22
HealthEquity
HQY
$8.17B
$22.7M 1.64%
271,223
-2,065
-0.8% -$169K
SN icon
23
SharkNinja
SN
$21.9B
$22.5M 1.63%
212,742
-1,600
-0.7% -$187K
BLD
24
DELISTED
TopBuild
BLD
$22.2M 1.61%
63,231
-500
-0.8% -$224K
STRL icon
25
Sterling Infrastructure
STRL
$19.6B
$21.8M 1.58%
+53,634
New +$21M
1
2 3 4

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Ranger Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ranger Investment Management held 86 positions worth $1.38B, down 5.2% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ranger Investment Management's Q1 2026 filing shows 7 new, 12 increased, 60 reduced and 7 closed positions. Its largest new stake was Sterling Infrastructure: 53,634 shares worth $21.8M. The largest sale was Argan, an estimated $25.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Ranger Investment Management's largest Q1 2026 buy was Sterling Infrastructure: 53,634 shares worth $21.8M.
  • Ranger Investment Management added most to Rambus in Q1 2026, an estimated $12.9M increase.
  • Ranger Investment Management's biggest Q1 2026 reduction was Argan, cutting an estimated $25.8M.
  • Ranger Investment Management fully exited OneSpaWorld in Q1 2026, selling an estimated $21M.
  • Ranger Investment Management's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2026.
  • Ranger Investment Management opened 7 new positions and closed 7 in Q1 2026.
  • Ranger Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.38B.

Based on Ranger Investment Management's 13F filing for Q1 2026, filed 15 May 2026.