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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
ORA icon
51
Ormat Technologies
ORA
$6.11B
$12.1M 0.87%
+107,950
New +$12.5M
BWXT icon
52
BWX Technologies
BWXT
$16B
$12M 0.87%
+58,640
New +$11.9M
CCB icon
53
Coastal Financial
CCB
$1.1B
$11.5M 0.83%
151,099
-940
-0.6% -$84.9K
LTH icon
54
Life Time Group Holdings
LTH
$9.42B
$11.5M 0.83%
426,603
-3,210
-0.7% -$88.8K
PLOW icon
55
Douglas Dynamics
PLOW
$1.07B
$11M 0.79%
260,600
-895
-0.3% -$36.1K
IRMD icon
56
iRadimed
IRMD
$1.21B
$10.7M 0.77%
111,085
-385
-0.3% -$38.5K
MMSI icon
57
Merit Medical Systems
MMSI
$4.43B
$9.61M 0.7%
139,425
-64,180
-32% -$5.01M
KRT icon
58
Karat Packaging
KRT
$789M
$9.08M 0.66%
325,104
+24,405
+8% +$615K
MCB icon
59
Metropolitan Bank Holding Corp
MCB
$1.13B
$8.73M 0.63%
104,835
-360
-0.3% -$30.9K
PNTG icon
60
Pennant Group
PNTG
$1.43B
$8.7M 0.63%
285,350
-965
-0.3% -$29.8K
BFST icon
61
Business First Bancshares
BFST
$1.02B
$8.69M 0.63%
321,290
-1,085
-0.3% -$29.8K
WSC icon
62
WillScot Mobile Mini Holdings
WSC
$4.8B
$8.44M 0.61%
485,983
-3,705
-0.8% -$75.7K
VITL icon
63
Vital Farms
VITL
$558M
$8.19M 0.59%
579,790
-3,450
-0.6% -$81.5K
NVEC icon
64
NVE Corp
NVEC
$569M
$7.87M 0.57%
120,170
-410
-0.3% -$27.6K
GRBK icon
65
Green Brick Partners
GRBK
$3.13B
$7.01M 0.51%
108,724
-375
-0.3% -$26.4K
UFPT icon
66
UFP Technologies
UFPT
$1.84B
$6.96M 0.5%
35,945
-110
-0.3% -$25.5K
COCO icon
67
Vita Coco
COCO
$3.77B
$6.82M 0.49%
142,260
-485
-0.3% -$26.5K
PWP icon
68
Perella Weinberg Partners
PWP
$1.14B
$6.68M 0.48%
367,855
-1,315
-0.4% -$25.8K
WTTR icon
69
Select Water Solutions
WTTR
$2.51B
$6.45M 0.47%
421,845
-1,415
-0.3% -$18.5K
GRDN
70
Guardian Pharmacy Services
GRDN
$2.56B
$6.3M 0.46%
167,190
-475
-0.3% -$15.5K
GLIBK
71
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$6.04M 0.44%
162,341
-580
-0.4% -$21.9K
KRUS icon
72
Kura Sushi USA
KRUS
$537M
$5.92M 0.43%
84,810
-250
-0.3% -$16.8K
WULF icon
73
TeraWulf
WULF
$9.15B
$5.75M 0.42%
398,330
+216,330
+119% +$3.21M
BLFS icon
74
BioLife Solutions
BLFS
$1.46B
$5.14M 0.37%
269,365
-925
-0.3% -$20.4K
PLPC icon
75
Preformed Line Products
PLPC
$1.52B
$5.07M 0.37%
+18,722
New +$4.79M
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.