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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
BOKF icon
76
BOK Financial
BOKF
$8.75B
– –
-66
Closed -$7.03K
BRKR icon
77
Bruker
BRKR
$8.69B
– –
-40
Closed -$2.35K
CDNS icon
78
Cadence Design Systems
CDNS
$90.2B
– –
-34
Closed -$10.2K
CFR icon
79
Cullen/Frost Bankers
CFR
$10.3B
– –
-73
Closed -$9.8K
CHD icon
80
Church & Dwight Co
CHD
$24.4B
– –
-90
Closed -$9.42K
CNMD icon
81
CONMED
CNMD
$1.48B
– –
-200,342
Closed -$13.7M
FANG icon
82
Diamondback Energy
FANG
$56.5B
– –
-37
Closed -$6.06K
FWONA icon
83
Liberty Media Series A
FWONA
$23.4B
– –
-134
Closed -$11.3K
GPN icon
84
Global Payments
GPN
$22.7B
– –
-90
Closed -$10.1K
ICLR icon
85
Icon
ICLR
$12.8B
– –
-29
Closed -$6.08K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
– –
-12
Closed -$2.71K
OC icon
87
Owens Corning
OC
$12.6B
– –
-41
Closed -$6.98K
TREX icon
88
Trex
TREX
$5.07B
– –
-49
Closed -$3.38K
TSCO icon
89
Tractor Supply
TSCO
$18.4B
– –
-120
Closed -$6.37K
TTWO icon
90
Take-Two Interactive
TTWO
$46.8B
– –
-36
Closed -$6.63K
TYL icon
91
Tyler Technologies
TYL
$13.2B
– –
-15
Closed -$8.65K
UTMD icon
92
Utah Medical Products
UTMD
$229M
– –
-84,699
Closed -$5.21M
VEEV icon
93
Veeva Systems
VEEV
$38.4B
– –
-25
Closed -$5.26K
WST icon
94
West Pharmaceutical
WST
$24.7B
– –
-24
Closed -$7.86K
1 2 3
4

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JHU
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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.