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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
AAON icon
26
Aaon
AAON
$8.41B
$21.3M 1.54%
257,410
-162,926
-39% -$14.8M
FSS icon
27
Federal Signal
FSS
$7.25B
$20.7M 1.5%
191,729
-1,480
-0.8% -$167K
IIIV icon
28
i3 Verticals
IIIV
$395M
$20.7M 1.5%
925,888
-4,670
-0.5% -$109K
ADMA icon
29
ADMA Biologics
ADMA
$1.92B
$20.6M 1.49%
2,283,810
-17,095
-0.7% -$270K
WK icon
30
Workiva
WK
$2.94B
$20.4M 1.48%
342,185
+35,329
+12% +$2.46M
PCTY icon
31
Paylocity
PCTY
$6.71B
$19.8M 1.43%
182,925
+9,910
+6% +$1.22M
RMBS icon
32
Rambus
RMBS
$10.4B
$19.3M 1.4%
224,365
+128,875
+135% +$12.9M
RGEN icon
33
Repligen
RGEN
$7.44B
$19M 1.37%
161,135
-1,315
-0.8% -$184K
PR
34
Permian Resources
PR
$17.9B
$18.6M 1.35%
872,005
-540,724
-38% -$9.34M
MLAB icon
35
Mesa Laboratories
MLAB
$539M
$17.9M 1.3%
202,903
-2,360
-1% -$203K
CELH icon
36
Celsius Holdings
CELH
$6.93B
$17.7M 1.28%
497,495
-3,735
-0.7% -$177K
STVN icon
37
Stevanato
STVN
$5.37B
$17.5M 1.26%
1,270,811
-7,375
-0.6% -$122K
GWRE icon
38
Guidewire Software
GWRE
$11.5B
$17.2M 1.24%
114,745
-4,851
-4% -$738K
CHYM
39
Chime Financial
CHYM
$7.88B
$16.9M 1.22%
900,285
+309,030
+52% +$7.01M
NCNO icon
40
nCino
NCNO
$1.81B
$15.8M 1.15%
1,056,960
-75,904
-7% -$1.43M
PL icon
41
Planet Labs
PL
$7.3B
$15.7M 1.14%
561,284
-78,785
-12% -$2.01M
APPF icon
42
AppFolio
APPF
$5.84B
$15.6M 1.13%
98,630
-15,660
-14% -$2.97M
MOD icon
43
Modine Manufacturing
MOD
$12.8B
$15.6M 1.13%
+71,789
New +$13.5M
PAHC icon
44
Phibro Animal Health
PAHC
$1.38B
$15.4M 1.11%
278,475
-950
-0.3% -$45.2K
SKY icon
45
Champion Homes
SKY
$4.48B
$14.8M 1.07%
198,412
-1,635
-0.8% -$141K
WRBY icon
46
Warby Parker
WRBY
$3.01B
$14.3M 1.03%
677,310
-294,569
-30% -$7.3M
WING icon
47
Wingstop
WING
$3.68B
$12.7M 0.92%
81,884
-600
-0.7% -$144K
OZK icon
48
Bank OZK
OZK
$5.49B
$12.5M 0.9%
271,587
-2,105
-0.8% -$99.2K
BOOT icon
49
Boot Barn
BOOT
$4.55B
$12.3M 0.89%
84,060
-485
-0.6% -$87.9K
CRL icon
50
Charles River Laboratories
CRL
$10.9B
$12.2M 0.88%
+70,715
New +$13.1M
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.