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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
BLD
51
DELISTED
TopBuild
BLD
$9.98M 0.7%
30,832
-1,725
-5% -$512K
BIRK icon
52
Birkenstock
BIRK
$7.3B
$9.47M 0.66%
+192,500
New +$9.89M
UFPT icon
53
UFP Technologies
UFPT
$2.51B
$9.39M 0.66%
38,470
+7,080
+23% +$1.59M
PAHC icon
54
Phibro Animal Health
PAHC
$1.39B
$9.14M 0.64%
357,970
+179,975
+101% +$3.92M
PNTG icon
55
Pennant Group
PNTG
$1.38B
$9.1M 0.64%
304,925
+110,175
+57% +$3.02M
VITL icon
56
Vital Farms
VITL
$483M
$9.1M 0.64%
236,120
+16,215
+7% +$547K
KRT icon
57
Karat Packaging
KRT
$960M
$9.03M 0.63%
320,556
+164,716
+106% +$4.59M
BFST icon
58
Business First Bancshares
BFST
$1.03B
$8.47M 0.59%
343,700
+23,715
+7% +$557K
PLOW icon
59
Douglas Dynamics
PLOW
$984M
$8.21M 0.57%
278,704
+102,544
+58% +$2.7M
NVEC icon
60
NVE Corp
NVEC
$573M
$8.21M 0.57%
111,500
+7,695
+7% +$509K
COCO icon
61
Vita Coco
COCO
$3.63B
$8.13M 0.57%
225,175
+15,240
+7% +$509K
LMB icon
62
Limbach Holdings
LMB
$552M
$7.65M 0.53%
54,630
-10,669
-16% -$1.21M
SLP icon
63
Simulations Plus
SLP
$371M
$6.74M 0.47%
386,185
-308,817
-44% -$8.66M
BLFS icon
64
BioLife Solutions
BLFS
$1.69B
$6.22M 0.43%
288,820
-48,020
-14% -$1.08M
QNST icon
65
QuinStreet
QNST
$1.26B
$5.8M 0.41%
360,194
+75,174
+26% +$1.21M
EPM icon
66
Evolution Petroleum
EPM
$134M
$5.39M 0.38%
1,146,350
+79,280
+7% +$359K
PWP icon
67
Perella Weinberg Partners
PWP
$1.26B
$4.81M 0.34%
247,475
+19,195
+8% +$339K
CVLG icon
68
Covenant Logistics
CVLG
$843M
$4.45M 0.31%
+184,575
New +$4M
GRBK icon
69
Green Brick Partners
GRBK
$3.03B
$3.66M 0.26%
58,215
+3,975
+7% +$236K
WTTR icon
70
Select Water Solutions
WTTR
$2.69B
$3.24M 0.23%
375,525
+26,050
+7% +$225K
AGX icon
71
Argan
AGX
$8.15B
$2.95M 0.21%
+13,370
New +$2.41M
NCMI icon
72
National CineMedia
NCMI
$370M
$2.21M 0.15%
455,837
-153,863
-25% -$835K
AZEK
73
DELISTED
The AZEK Co
AZEK
– –
-472,947
Closed -$23.1M
DV icon
74
DoubleVerify
DV
$2.03B
– –
-529,237
Closed -$7.08M
ELF icon
75
e.l.f. Beauty
ELF
$5.62B
– –
-114,861
Closed -$7.21M
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.