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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
+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
LTH icon
51
Life Time Group Holdings
LTH
$9.81B
$11.9M 0.83%
+432,080
New +$12.3M
MCB icon
52
Metropolitan Bank Holding Corp
MCB
$1.16B
$11.3M 0.79%
151,470
+965
+0.6% +$72.5K
MNDY icon
53
monday.com
MNDY
$3.68B
$10.9M 0.76%
56,355
-1,720
-3% -$396K
VITL icon
54
Vital Farms
VITL
$503M
$9.78M 0.68%
237,700
+1,580
+0.7% +$68.6K
WBI
55
WaterBridge Infrastructure LLC
WBI
$1.51B
$9.53M 0.66%
+377,845
New +$8.86M
KRUS icon
56
Kura Sushi USA
KRUS
$594M
$9.22M 0.64%
155,170
+340
+0.2% +$27.1K
PLOW icon
57
Douglas Dynamics
PLOW
$983M
$8.77M 0.61%
280,469
+1,765
+0.6% +$55.2K
GRBK icon
58
Green Brick Partners
GRBK
$3.09B
$8.64M 0.6%
117,030
+58,815
+101% +$4.02M
IRMD icon
59
iRadimed
IRMD
$1.14B
$8.51M 0.59%
119,620
-95,220
-44% -$6.34M
NVEC icon
60
NVE Corp
NVEC
$562M
$8.44M 0.59%
129,345
+17,845
+16% +$1.21M
PWP icon
61
Perella Weinberg Partners
PWP
$1.31B
$8.44M 0.59%
395,785
+148,310
+60% +$3.17M
BFST icon
62
Business First Bancshares
BFST
$1.04B
$8.17M 0.57%
345,855
+2,155
+0.6% +$53.3K
KRT icon
63
Karat Packaging
KRT
$1B
$8.13M 0.57%
322,536
+1,980
+0.6% +$52.1K
PNTG icon
64
Pennant Group
PNTG
$1.34B
$7.74M 0.54%
307,095
+2,170
+0.7% +$53.2K
UFPT icon
65
UFP Technologies
UFPT
$2.5B
$7.72M 0.54%
38,670
+200
+0.5% +$44K
BLFS icon
66
BioLife Solutions
BLFS
$1.72B
$7.4M 0.52%
289,925
+1,105
+0.4% +$26.2K
COCO icon
67
Vita Coco
COCO
$3.72B
$6.51M 0.45%
153,225
-71,950
-32% -$2.67M
QNST icon
68
QuinStreet
QNST
$1.19B
$5.61M 0.39%
362,539
+2,345
+0.7% +$37.2K
SFM icon
69
Sprouts Farmers Market
SFM
$7.86B
$5.59M 0.39%
51,355
-98,980
-66% -$14.4M
WTTR icon
70
Select Water Solutions
WTTR
$2.7B
$4.86M 0.34%
454,290
+78,765
+21% +$720K
EPM icon
71
Evolution Petroleum
EPM
$134M
$4.55M 0.32%
943,820
-202,530
-18% -$1.01M
LMB icon
72
Limbach Holdings
LMB
$553M
$4.55M 0.32%
46,802
-7,828
-14% -$942K
ARIS
73
DELISTED
Aris Water Solutions
ARIS
$4.17M 0.29%
168,903
-1,150,153
-87% -$26.7M
CVLG icon
74
Covenant Logistics
CVLG
$850M
$4.03M 0.28%
185,895
+1,320
+0.7% +$31.5K
MGRC icon
75
McGrath RentCorp
MGRC
$2.94B
$2.97M 0.21%
+25,320
New +$3.06M
1 2
3
4

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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.