We are live on ! Find out more
RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
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
+$2.38M
Cap. Flow
-$53M
Cap. Flow %
-3.69%
Top 10 Hldgs %
26.62%
Holding
81
New
9
Increased
26
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$20.8M
2
CELH icon
Celsius Holdings
CELH
+$18.9M
3
CCB icon
Coastal Financial
CCB
+$16.6M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$15.6M
5
KRMN
Karman Holdings
KRMN
+$14.5M

Top Sells

Rank Stock Value
1
ARIS
Aris Water Solutions
ARIS
+$26.7M
2
HOMB icon
Home BancShares
HOMB
+$24.1M
3
FSS icon
Federal Signal
FSS
+$22.9M
4
JJSF icon
J&J Snack Foods
JJSF
+$22.7M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$21.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 21.44%
3 Industrials 18.46%
4 Consumer Discretionary 12.83%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
26
ANI Pharmaceuticals
ANIP
$1.74B
$24.9M 1.73%
271,345
-262,888
-49% -$21.4M
SAIA icon
27
Saia
SAIA
$9.49B
$24.3M 1.69%
81,070
+22,355
+38% +$6.74M
FSS icon
28
Federal Signal
FSS
$7.74B
$23.1M 1.61%
194,245
-190,840
-50% -$22.9M
JLL icon
29
Jones Lang LaSalle
JLL
$16.4B
$22.7M 1.58%
75,950
+26,320
+53% +$7.52M
RGEN icon
30
Repligen
RGEN
$9.21B
$21.8M 1.52%
162,965
-4,955
-3% -$602K
WING icon
31
Wingstop
WING
$3.2B
$20.8M 1.45%
82,755
+20,930
+34% +$6.5M
CELH icon
32
Celsius Holdings
CELH
$6.89B
$20.8M 1.45%
+361,440
New +$18.9M
KRMN
33
Karman Holdings
KRMN
$8.24B
$19.1M 1.33%
+265,160
New +$14.5M
SSD icon
34
Simpson Manufacturing
SSD
$8B
$18.9M 1.32%
112,720
-3,560
-3% -$637K
PR
35
Permian Resources
PR
$17.8B
$18.1M 1.26%
1,417,015
-40,600
-3% -$557K
TFIN icon
36
Triumph Financial Inc
TFIN
$1.8B
$18M 1.25%
359,709
-8,250
-2% -$486K
CHE icon
37
Chemed
CHE
$7.18B
$17.9M 1.25%
40,005
-19,500
-33% -$8.83M
SEI
38
Solaris Energy Infrastructure
SEI
$3.86B
$17M 1.19%
+426,140
New +$13.3M
MMSI icon
39
Merit Medical Systems
MMSI
$5.36B
$17M 1.19%
204,220
-6,130
-3% -$534K
CCB icon
40
Coastal Financial
CCB
$743M
$16.9M 1.18%
+156,185
New +$16.6M
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.18B
$16.5M 1.15%
780,599
-26,595
-3% -$685K
SKY icon
42
Champion Homes
SKY
$5.05B
$15.3M 1.07%
200,655
-5,635
-3% -$398K
OII icon
43
Oceaneering
OII
$5.09B
$14.8M 1.03%
595,970
-18,255
-3% -$419K
MTSI icon
44
MACOM Technology Solutions
MTSI
$22.7B
$14.7M 1.02%
+117,840
New +$15.6M
BIRK icon
45
Birkenstock
BIRK
$7.3B
$14.5M 1.01%
320,345
+127,845
+66% +$6.26M
MLAB icon
46
Mesa Laboratories
MLAB
$569M
$14.1M 0.98%
209,700
-4,590
-2% -$330K
OZK icon
47
Bank OZK
OZK
$5.63B
$14M 0.98%
274,535
-8,405
-3% -$429K
CADE
48
DELISTED
Cadence Bank
CADE
$13.5M 0.94%
360,060
-11,895
-3% -$429K
MSA icon
49
Mine Safety
MSA
$7.45B
$12.9M 0.9%
74,955
-2,345
-3% -$405K
PAHC icon
50
Phibro Animal Health
PAHC
$1.39B
$12.1M 0.85%
299,910
-58,060
-16% -$1.92M
1
2
3 4

Similar funds

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Ranger Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ranger Investment Management held 81 positions worth $1.43B, up 0.17% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ranger Investment Management withdrew a net $53M in Q3 2025, closing 5 positions and reducing 41 holdings. Its most notable exit was Home BancShares, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ranger Investment Management opened a new position in Celsius Holdings worth $20.8M.

  • Ranger Investment Management's largest Q3 2025 buy was Celsius Holdings: 361,440 shares worth $20.8M.
  • Ranger Investment Management added most to Argan in Q3 2025, an estimated $20.8M increase.
  • Ranger Investment Management's biggest Q3 2025 reduction was Aris Water Solutions, cutting an estimated $26.7M.
  • Ranger Investment Management fully exited Home BancShares in Q3 2025, selling an estimated $24.1M.
  • Ranger Investment Management's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2025.
  • Ranger Investment Management opened 9 new positions and closed 5 in Q3 2025.
  • Ranger Investment Management's portfolio value rose 0.17% quarter-over-quarter to $1.43B.

Based on Ranger Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.