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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
BLD
51
DELISTED
TopBuild
BLD
$9.93M 0.71%
32,557
-488
-1% -$156K
MCB icon
52
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.85M 0.56%
140,120
-345
-0.2% -$20.5K
BFST icon
53
Business First Bancshares
BFST
$1.04B
$7.79M 0.56%
319,985
-760
-0.2% -$19.6K
BLFS icon
54
BioLife Solutions
BLFS
$1.7B
$7.69M 0.55%
336,840
-770
-0.2% -$20.3K
KRUS icon
55
Kura Sushi USA
KRUS
$600M
$7.35M 0.53%
143,595
+33,964
+31% +$2.4M
ELF icon
56
e.l.f. Beauty
ELF
$5.61B
$7.21M 0.52%
114,861
-1,740
-1% -$152K
DV icon
57
DoubleVerify
DV
$2.03B
$7.08M 0.51%
529,237
-109,527
-17% -$2.03M
VITL icon
58
Vital Farms
VITL
$496M
$6.7M 0.48%
219,905
-495
-0.2% -$17.8K
NVEC icon
59
NVE Corp
NVEC
$565M
$6.62M 0.47%
103,805
-220
-0.2% -$15.8K
COCO icon
60
Vita Coco
COCO
$3.73B
$6.43M 0.46%
209,935
+51,450
+32% +$1.84M
UFPT icon
61
UFP Technologies
UFPT
$2.49B
$6.33M 0.45%
31,390
-13,237
-30% -$3.2M
EPM icon
62
Evolution Petroleum
EPM
$135M
$5.53M 0.4%
1,067,070
-2,495
-0.2% -$13K
QNST icon
63
QuinStreet
QNST
$1.2B
$5.08M 0.36%
285,020
-685
-0.2% -$14.4K
PNTG icon
64
Pennant Group
PNTG
$1.33B
$4.9M 0.35%
194,750
-460
-0.2% -$11.8K
LMB icon
65
Limbach Holdings
LMB
$553M
$4.86M 0.35%
+65,299
New +$5.71M
WING icon
66
Wingstop
WING
$3.03B
$4.85M 0.35%
21,494
-336
-2% -$87.4K
PWP icon
67
Perella Weinberg Partners
PWP
$1.31B
$4.2M 0.3%
228,280
-1,845
-0.8% -$41.9K
KRT icon
68
Karat Packaging
KRT
$998M
$4.14M 0.3%
155,840
-370
-0.2% -$11K
PLOW icon
69
Douglas Dynamics
PLOW
$979M
$4.09M 0.29%
176,160
-425
-0.2% -$10.7K
PAHC icon
70
Phibro Animal Health
PAHC
$1.38B
$3.8M 0.27%
+177,995
New +$3.98M
WTTR icon
71
Select Water Solutions
WTTR
$2.72B
$3.67M 0.26%
349,475
-830
-0.2% -$10.1K
NCMI icon
72
National CineMedia
NCMI
$355M
$3.56M 0.25%
609,700
-1,460
-0.2% -$9.36K
MITK icon
73
Mitek Systems
MITK
$836M
$3.43M 0.25%
416,341
-325,572
-44% -$3.17M
GRBK icon
74
Green Brick Partners
GRBK
$3.08B
$3.16M 0.23%
54,240
-120
-0.2% -$7.09K
INFU icon
75
InfuSystem Holdings
INFU
$248M
$2.93M 0.21%
545,246
-208,794
-28% -$1.53M
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.