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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
+2.34%
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
$1.46B
AUM Growth
+$23.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.1%
Holding
85
New
9
Increased
11
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$21.1M
2
CHYM
Chime Financial
CHYM
+$12.6M
3
VITL icon
Vital Farms
VITL
+$12.2M
4
SEI
Solaris Energy Infrastructure
SEI
+$9.53M
5
RMBS icon
Rambus
RMBS
+$9.4M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$18.6M
2
CADE
Cadence Bank
CADE
+$13.5M
3
MSA icon
Mine Safety
MSA
+$12.9M
4
MNDY icon
monday.com
MNDY
+$10.9M
5
EE icon
Excelerate Energy
EE
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Technology 21.69%
3 Industrials 18.14%
4 Consumer Discretionary 12.25%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
26
Simpson Manufacturing
SSD
$8.03B
$25.2M 1.73%
156,106
+43,386
+38% +$7.33M
HQY icon
27
HealthEquity
HQY
$8.93B
$25M 1.72%
273,288
-842
-0.3% -$80.6K
GWRE icon
28
Guidewire Software
GWRE
$14.4B
$24M 1.65%
119,596
-354
-0.3% -$78.3K
SN icon
29
SharkNinja
SN
$26.2B
$24M 1.65%
+214,342
New +$21.1M
IIIV icon
30
i3 Verticals
IIIV
$328M
$23.4M 1.61%
930,558
-25,637
-3% -$722K
CELH icon
31
Celsius Holdings
CELH
$6.89B
$22.9M 1.57%
501,230
+139,790
+39% +$7.04M
TFIN icon
32
Triumph Financial Inc
TFIN
$1.8B
$22.1M 1.51%
352,380
-7,329
-2% -$411K
WRBY icon
33
Warby Parker
WRBY
$3.26B
$21.2M 1.45%
971,879
-18,571
-2% -$404K
OSW icon
34
OneSpaWorld
OSW
$2.62B
$21M 1.44%
1,012,656
-286,184
-22% -$5.99M
FSS icon
35
Federal Signal
FSS
$7.74B
$21M 1.44%
193,209
-1,036
-0.5% -$119K
PR
36
Permian Resources
PR
$17.8B
$19.8M 1.36%
1,412,729
-4,286
-0.3% -$57.6K
WING icon
37
Wingstop
WING
$3.2B
$19.7M 1.35%
82,484
-271
-0.3% -$67.1K
KRMN
38
Karman Holdings
KRMN
$8.24B
$19.3M 1.32%
263,754
-1,406
-0.5% -$102K
OII icon
39
Oceaneering
OII
$5.09B
$19.3M 1.32%
802,635
+206,665
+35% +$4.99M
VITL icon
40
Vital Farms
VITL
$483M
$18.6M 1.28%
583,240
+345,540
+145% +$12.2M
MMSI icon
41
Merit Medical Systems
MMSI
$5.36B
$17.9M 1.23%
203,605
-615
-0.3% -$52.3K
CCB icon
42
Coastal Financial
CCB
$743M
$17.4M 1.2%
152,039
-4,146
-3% -$452K
CHE icon
43
Chemed
CHE
$7.18B
$17M 1.17%
39,811
-194
-0.5% -$84.5K
SKY icon
44
Champion Homes
SKY
$5.05B
$16.9M 1.16%
200,047
-608
-0.3% -$47.9K
MLAB icon
45
Mesa Laboratories
MLAB
$569M
$16.1M 1.11%
205,263
-4,437
-2% -$337K
BOOT icon
46
Boot Barn
BOOT
$5.11B
$14.9M 1.02%
84,545
-99,800
-54% -$18.6M
CHYM
47
Chime Financial
CHYM
$11.7B
$14.9M 1.02%
+591,255
New +$12.6M
BIRK icon
48
Birkenstock
BIRK
$7.3B
$13M 0.89%
318,678
-1,667
-0.5% -$70.6K
PL icon
49
Planet Labs
PL
$8.23B
$12.6M 0.87%
640,069
+433,009
+209% +$6.21M
OZK icon
50
Bank OZK
OZK
$5.63B
$12.6M 0.86%
273,692
-843
-0.3% -$39.4K
1
2
3 4

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FFM
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NCGI
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Ranger Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ranger Investment Management held 85 positions worth $1.46B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ranger Investment Management's Q4 2025 filing shows 9 new, 11 increased, 59 reduced and 6 closed positions. Its largest new stake was SharkNinja: 214,342 shares worth $24M. The largest sale was Boot Barn, an estimated $18.6M.

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

  • Ranger Investment Management's largest Q4 2025 buy was SharkNinja: 214,342 shares worth $24M.
  • Ranger Investment Management added most to Vital Farms in Q4 2025, an estimated $12.2M increase.
  • Ranger Investment Management's biggest Q4 2025 reduction was Boot Barn, cutting an estimated $18.6M.
  • Ranger Investment Management fully exited Cadence Bank in Q4 2025, selling an estimated $13.5M.
  • Ranger Investment Management's ten largest holdings make up 26% of its $1.46B portfolio in Q4 2025.
  • Ranger Investment Management opened 9 new positions and closed 6 in Q4 2025.
  • Ranger Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.46B.

Based on Ranger Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.