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RIM

Ranger Investment Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 51%
This Fund
S&P 500
This Quarter Est. Return
+32.75%
1 Year Est. Return
+51%
3 Year Est. Return
+110.53%
5 Year Est. Return
+141.68%
10 Year Est. Return
+980.03%
AUM
$1.58B
AUM Growth
+$199M
Cap. Flow
-$91.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
30.15%
Holding
90
New
11
Increased
20
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$19.5M
2
AMSC icon
American Superconductor
AMSC
+$18.3M
3
ARMK icon
Aramark
ARMK
+$16.5M
4
OPLN
Openlane
OPLN
+$15.4M
5
ORA icon
Ormat Technologies
ORA
+$14.4M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$22.2M
2
IIIV icon
i3 Verticals
IIIV
+$20.7M
3
RGEN icon
Repligen
RGEN
+$19M
4
GWRE icon
Guidewire Software
GWRE
+$17.2M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.7%
2 Healthcare 20.22%
3 Technology 18.32%
4 Consumer Discretionary 11.02%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.78B
$81.4M 5.15%
257,596
-10,347
-4% -$2.44M
PDFS icon
2
PDF Solutions
PDFS
$1.84B
$81.4M 5.15%
1,149,647
-129,983
-10% -$6.44M
SEI
3
Solaris Energy Infrastructure
SEI
$3.5B
$47M 2.97%
583,733
-24,077
-4% -$1.72M
ULS icon
4
UL Solutions
ULS
$15.1B
$42.6M 2.69%
418,200
-28,730
-6% -$2.72M
STRL icon
5
Sterling Infrastructure
STRL
$14.1B
$39.6M 2.51%
47,186
-6,448
-12% -$4.53M
AGX icon
6
Argan
AGX
$5.78B
$38.2M 2.42%
47,889
-5,703
-11% -$3.79M
MTSI icon
7
MACOM Technology Solutions
MTSI
$19.9B
$38.2M 2.42%
100,486
-47,870
-32% -$15.9M
TFIN icon
8
Triumph Financial Inc
TFIN
$1.64B
$36.9M 2.34%
483,810
-39,441
-8% -$2.68M
SN icon
9
SharkNinja
SN
$24.7B
$36.6M 2.32%
240,643
+27,901
+13% +$3.34M
EE icon
10
Excelerate Energy
EE
$1.25B
$34.7M 2.19%
912,300
+15,259
+2% +$526K
CWST icon
11
Casella Waste Systems
CWST
$6.11B
$32M 2.03%
330,460
-11,229
-3% -$959K
SSD icon
12
Simpson Manufacturing
SSD
$7.3B
$31.8M 2.01%
151,834
-3,077
-2% -$576K
OII icon
13
Oceaneering
OII
$5.15B
$31.5M 1.99%
777,643
-18,952
-2% -$714K
WRBY icon
14
Warby Parker
WRBY
$2.88B
$30.9M 1.96%
1,020,064
+342,754
+51% +$8.49M
AAON icon
15
Aaon
AAON
$6.43B
$30.6M 1.93%
241,003
-16,407
-6% -$1.92M
HQY icon
16
HealthEquity
HQY
$8.17B
$28.8M 1.82%
319,253
+48,030
+18% +$4.07M
ANIP icon
17
ANI Pharmaceuticals
ANIP
$1.65B
$28.4M 1.8%
343,150
-16,933
-5% -$1.36M
SAIA icon
18
Saia
SAIA
$9.2B
$27.2M 1.72%
64,665
-15,523
-19% -$6.82M
PEGA icon
19
Pegasystems
PEGA
$6.2B
$26.2M 1.66%
873,139
-179,710
-17% -$6.43M
ORA icon
20
Ormat Technologies
ORA
$6.41B
$24.4M 1.54%
224,096
+116,146
+108% +$14.4M
CHYM
21
Chime Financial
CHYM
$12.7B
$24.3M 1.54%
1,188,661
+288,376
+32% +$5.6M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$3.53B
$24.1M 1.52%
834,433
+348,450
+72% +$8.43M
RMBS icon
23
Rambus
RMBS
$9.15B
$23.5M 1.48%
176,692
-47,673
-21% -$6.2M
WBI
24
WaterBridge Infrastructure LLC
WBI
$1.79B
$23.4M 1.48%
682,262
-242,308
-26% -$7.05M
FSS icon
25
Federal Signal
FSS
$7.15B
$23.1M 1.46%
179,428
-12,301
-6% -$1.41M
1
2 3 4

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Ranger Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ranger Investment Management held 90 positions worth $1.58B, up 14% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management withdrew a net $91.3M in Q2 2026, closing 7 positions and reducing 52 holdings. Its most notable exit was TopBuild, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ranger Investment Management opened a new position in American Superconductor worth $16.8M.

  • Ranger Investment Management's largest Q2 2026 buy was American Superconductor: 405,266 shares worth $16.8M.
  • Ranger Investment Management added most to Willdan Group in Q2 2026, an estimated $19.5M increase.
  • Ranger Investment Management's biggest Q2 2026 reduction was MACOM Technology Solutions, cutting an estimated $15.9M.
  • Ranger Investment Management fully exited TopBuild in Q2 2026, selling an estimated $22.2M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.58B portfolio in Q2 2026.
  • Ranger Investment Management opened 11 new positions and closed 7 in Q2 2026.
  • Ranger Investment Management's portfolio value rose 14% quarter-over-quarter to $1.58B.

Based on Ranger Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.