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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
+9.5%
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
$1.43B
AUM Growth
+$32.7M
Cap. Flow
-$39.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
29.74%
Holding
80
New
5
Increased
35
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$18.7M
2
STVN icon
Stevanato
STVN
+$16.6M
3
ADMA icon
ADMA Biologics
ADMA
+$16M
4
WING icon
Wingstop
WING
+$11.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$23.1M
2
OSW icon
OneSpaWorld
OSW
+$22M
3
KWR icon
Quaker Houghton
KWR
+$16.5M
4
RPAY icon
Repay Holdings
RPAY
+$15.7M
5
SHOO icon
Steven Madden
SHOO
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.78%
2 Technology 20.42%
3 Industrials 14.99%
4 Consumer Discretionary 13.04%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
26
PDF Solutions
PDFS
$1.99B
$22.4M 1.56%
1,045,545
+168,450
+19% +$3.19M
WRBY icon
27
Warby Parker
WRBY
$3.25B
$22.2M 1.55%
+1,012,210
New +$18.7M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.17B
$22.1M 1.54%
807,194
-43,800
-5% -$1.17M
NCNO icon
29
nCino
NCNO
$2.08B
$21.9M 1.53%
781,245
+151,945
+24% +$3.8M
MEDP icon
30
Medpace
MEDP
$16.8B
$21.3M 1.48%
67,747
-3,665
-5% -$1.1M
RGEN icon
31
Repligen
RGEN
$9.21B
$20.9M 1.46%
167,920
-54,795
-25% -$6.97M
WING icon
32
Wingstop
WING
$3.21B
$20.8M 1.45%
61,825
+40,331
+188% +$11.9M
TFIN icon
33
Triumph Financial Inc
TFIN
$1.8B
$20.3M 1.42%
367,959
-7,910
-2% -$440K
MLAB icon
34
Mesa Laboratories
MLAB
$571M
$20.2M 1.41%
214,290
-16,698
-7% -$1.83M
PR
35
Permian Resources
PR
$17.7B
$19.9M 1.39%
1,457,615
-920,649
-39% -$11.8M
MMSI icon
36
Merit Medical Systems
MMSI
$5.35B
$19.7M 1.37%
210,350
+46,066
+28% +$4.36M
MNDY icon
37
monday.com
MNDY
$3.75B
$18.3M 1.28%
58,075
+12,385
+27% +$3.45M
SSD icon
38
Simpson Manufacturing
SSD
$8.03B
$18.1M 1.26%
116,280
-6,235
-5% -$966K
SAIA icon
39
Saia
SAIA
$9.48B
$16.1M 1.12%
58,715
-3,140
-5% -$895K
WK icon
40
Workiva
WK
$3.66B
$15.3M 1.07%
223,620
-11,925
-5% -$820K
KRUS icon
41
Kura Sushi USA
KRUS
$588M
$13.3M 0.93%
154,830
+11,235
+8% +$737K
OZK icon
42
Bank OZK
OZK
$5.62B
$13.3M 0.93%
282,940
+20,985
+8% +$918K
MSA icon
43
Mine Safety
MSA
$7.44B
$13M 0.9%
77,300
-4,055
-5% -$634K
SKY icon
44
Champion Homes
SKY
$5.02B
$12.9M 0.9%
206,290
-103,973
-34% -$8.09M
IRMD icon
45
iRadimed
IRMD
$1.15B
$12.8M 0.9%
214,840
+14,730
+7% +$807K
OII icon
46
Oceaneering
OII
$5.01B
$12.7M 0.89%
614,225
-278,887
-31% -$5.38M
JLL icon
47
Jones Lang LaSalle
JLL
$16.4B
$12.7M 0.89%
+49,630
New +$11.4M
MGY icon
48
Magnolia Oil & Gas
MGY
$6.17B
$12.6M 0.88%
560,990
-455,054
-45% -$10.1M
CADE
49
DELISTED
Cadence Bank
CADE
$11.9M 0.83%
371,955
-20,100
-5% -$602K
MCB icon
50
Metropolitan Bank Holding Corp
MCB
$1.14B
$10.5M 0.74%
150,505
+10,385
+7% +$643K
1
2
3 4

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Ranger Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ranger Investment Management held 80 positions worth $1.43B, up 2.3% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ranger Investment Management's Q2 2025 filing shows 5 new, 35 increased, 32 reduced and 8 closed positions. Its largest new stake was Warby Parker: 1,012,210 shares worth $22.2M. The largest sale was The AZEK Co, an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Ranger Investment Management's largest Q2 2025 buy was Warby Parker: 1,012,210 shares worth $22.2M.
  • Ranger Investment Management added most to Stevanato in Q2 2025, an estimated $16.6M increase.
  • Ranger Investment Management's biggest Q2 2025 reduction was OneSpaWorld, cutting an estimated $22M.
  • Ranger Investment Management fully exited The AZEK Co in Q2 2025, selling an estimated $23.1M.
  • Ranger Investment Management's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2025.
  • Ranger Investment Management opened 5 new positions and closed 8 in Q2 2025.
  • Ranger Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.43B.

Based on Ranger Investment Management's 13F filing for Q2 2025, filed 19 Aug 2025.