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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
WBI
51
WaterBridge Infrastructure LLC
WBI
$1.53B
$11.6M 0.79%
579,016
+201,171
+53% +$4.67M
LTH icon
52
Life Time Group Holdings
LTH
$9.69B
$11.4M 0.78%
429,813
-2,267
-0.5% -$59K
IRMD icon
53
iRadimed
IRMD
$1.15B
$10.8M 0.74%
111,470
-8,150
-7% -$699K
PAHC icon
54
Phibro Animal Health
PAHC
$1.4B
$10.4M 0.72%
279,425
-20,485
-7% -$832K
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$4.27B
$9.22M 0.63%
489,688
-290,911
-37% -$5.87M
RMBS icon
56
Rambus
RMBS
$10.6B
$8.77M 0.6%
+95,490
New +$9.4M
PLOW icon
57
Douglas Dynamics
PLOW
$990M
$8.54M 0.59%
261,495
-18,974
-7% -$600K
BFST icon
58
Business First Bancshares
BFST
$1.03B
$8.43M 0.58%
322,375
-23,480
-7% -$594K
PNTG icon
59
Pennant Group
PNTG
$1.35B
$8.06M 0.55%
286,315
-20,780
-7% -$553K
MCB icon
60
Metropolitan Bank Holding Corp
MCB
$1.15B
$8.03M 0.55%
105,195
-46,275
-31% -$3.43M
UFPT icon
61
UFP Technologies
UFPT
$2.5B
$8.01M 0.55%
36,055
-2,615
-7% -$560K
COCO icon
62
Vita Coco
COCO
$3.6B
$7.57M 0.52%
142,745
-10,480
-7% -$492K
NVEC icon
63
NVE Corp
NVEC
$583M
$7.15M 0.49%
120,580
-8,765
-7% -$586K
GRBK icon
64
Green Brick Partners
GRBK
$3.07B
$6.84M 0.47%
109,099
-7,931
-7% -$523K
KRT icon
65
Karat Packaging
KRT
$992M
$6.79M 0.47%
300,699
-21,837
-7% -$505K
BLFS icon
66
BioLife Solutions
BLFS
$1.71B
$6.54M 0.45%
270,290
-19,635
-7% -$514K
PWP icon
67
Perella Weinberg Partners
PWP
$1.31B
$6.39M 0.44%
369,170
-26,615
-7% -$497K
GLIBK
68
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1B
$6.06M 0.42%
+162,921
New +$5.72M
GRDN
69
Guardian Pharmacy Services
GRDN
$2.56B
$5.05M 0.35%
+167,665
New +$4.74M
TTI icon
70
TETRA Technologies
TTI
$1.31B
$4.86M 0.33%
+518,690
New +$4M
ODD icon
71
ODDITY Tech
ODD
$580M
$4.6M 0.32%
+114,545
New +$5.18M
WTTR icon
72
Select Water Solutions
WTTR
$2.78B
$4.45M 0.31%
423,260
-31,030
-7% -$334K
KRUS icon
73
Kura Sushi USA
KRUS
$589M
$4.45M 0.31%
85,060
-70,110
-45% -$3.82M
CVLG icon
74
Covenant Logistics
CVLG
$856M
$3.82M 0.26%
173,310
-12,585
-7% -$264K
LMB icon
75
Limbach Holdings
LMB
$554M
$3.4M 0.23%
43,612
-3,190
-7% -$263K
1 2
3
4

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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.