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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
-6.66%
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
$1.4B
AUM Growth
-$185M
Cap. Flow
-$34.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.23%
Holding
94
New
5
Increased
10
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$27.7M
2
OZK icon
Bank OZK
OZK
+$12.4M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$12.2M
4
MNDY icon
monday.com
MNDY
+$12.1M
5
HQY icon
HealthEquity
HQY
+$11.1M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.6M
2
WK icon
Workiva
WK
+$25M
3
ARIS
Aris Water Solutions
ARIS
+$14.6M
4
CNMD icon
CONMED
CNMD
+$13.7M
5
LMAT icon
LeMaitre Vascular
LMAT
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 19.64%
3 Industrials 14.88%
4 Consumer Discretionary 12.81%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
26
DELISTED
The AZEK Co
AZEK
$23.1M 1.65%
472,947
+177,262
+60% +$8.4M
MEDP icon
27
Medpace
MEDP
$16.8B
$21.8M 1.56%
71,412
-1,064
-1% -$358K
TFIN icon
28
Triumph Financial Inc
TFIN
$1.8B
$21.7M 1.55%
375,869
-4,446
-1% -$324K
SAIA icon
29
Saia
SAIA
$9.49B
$21.6M 1.54%
61,855
+16,873
+38% +$7.34M
BOOT icon
30
Boot Barn
BOOT
$5.11B
$20.9M 1.49%
194,405
-2,420
-1% -$324K
LGND icon
31
Ligand Pharmaceuticals
LGND
$5.89B
$20M 1.43%
190,090
+107,885
+131% +$12.2M
OII icon
32
Oceaneering
OII
$5.09B
$19.5M 1.39%
893,112
-13,361
-1% -$317K
SSD icon
33
Simpson Manufacturing
SSD
$8B
$19.2M 1.38%
122,515
+22,209
+22% +$3.65M
WK icon
34
Workiva
WK
$3.66B
$17.9M 1.28%
235,545
-264,618
-53% -$25M
MMSI icon
35
Merit Medical Systems
MMSI
$5.36B
$17.4M 1.24%
164,284
-2,431
-1% -$251K
JJSF icon
36
J&J Snack Foods
JJSF
$1.68B
$17.3M 1.24%
131,624
-1,946
-1% -$262K
NCNO icon
37
nCino
NCNO
$2.08B
$17.3M 1.24%
629,300
+46,283
+8% +$1.46M
SLP icon
38
Simulations Plus
SLP
$371M
$17M 1.22%
695,002
-7,298
-1% -$221K
PDFS icon
39
PDF Solutions
PDFS
$2.01B
$16.8M 1.2%
877,095
-9,718
-1% -$238K
KWR icon
40
Quaker Houghton
KWR
$2.96B
$16.5M 1.18%
133,609
-1,986
-1% -$269K
RPAY icon
41
Repay Holdings
RPAY
$317M
$15.7M 1.12%
2,814,883
-32,012
-1% -$220K
ULS icon
42
UL Solutions
ULS
$15.8B
$15.5M 1.11%
274,875
-4,065
-1% -$216K
LAZ icon
43
Lazard
LAZ
$4.16B
$15.3M 1.09%
352,235
-4,640
-1% -$231K
SHOO icon
44
Steven Madden
SHOO
$3.58B
$12.8M 0.92%
480,784
-7,096
-1% -$250K
STVN icon
45
Stevanato
STVN
$5.62B
$12M 0.85%
585,613
-8,247
-1% -$175K
MSA icon
46
Mine Safety
MSA
$7.45B
$11.9M 0.85%
81,355
-61,915
-43% -$9.87M
CADE
47
DELISTED
Cadence Bank
CADE
$11.9M 0.85%
392,055
-189,694
-33% -$6.29M
OZK icon
48
Bank OZK
OZK
$5.63B
$11.4M 0.81%
+261,955
New +$12.4M
MNDY icon
49
monday.com
MNDY
$3.75B
$11.1M 0.79%
+45,690
New +$12.1M
IRMD icon
50
iRadimed
IRMD
$1.15B
$10.5M 0.75%
200,110
-44,623
-18% -$2.51M
1
2
3 4

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Ranger Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ranger Investment Management held 94 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management's Q1 2025 filing shows 5 new, 10 increased, 60 reduced and 19 closed positions. Its largest new stake was ADMA Biologics: 1,603,510 shares worth $31.8M. The largest sale was Guidewire Software, an estimated $25.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Ranger Investment Management's largest Q1 2025 buy was ADMA Biologics: 1,603,510 shares worth $31.8M.
  • Ranger Investment Management added most to Ligand Pharmaceuticals in Q1 2025, an estimated $12.2M increase.
  • Ranger Investment Management's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $25.6M.
  • Ranger Investment Management fully exited CONMED in Q1 2025, selling an estimated $13.7M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.4B portfolio in Q1 2025.
  • Ranger Investment Management opened 5 new positions and closed 19 in Q1 2025.
  • Ranger Investment Management's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on Ranger Investment Management's 13F filing for Q1 2025, filed 15 May 2025.