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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
INFU icon
76
InfuSystem Holdings
INFU
$241M
– –
-545,246
Closed -$2.93M
KWR icon
77
Quaker Houghton
KWR
$2.96B
– –
-133,609
Closed -$16.5M
MITK icon
78
Mitek Systems
MITK
$837M
– –
-416,341
Closed -$3.43M
RPAY icon
79
Repay Holdings
RPAY
$317M
– –
-2,814,883
Closed -$15.7M
SHOO icon
80
Steven Madden
SHOO
$3.58B
– –
-480,784
Closed -$12.8M
1 2 3
4

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FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
JHU
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NCGI
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RAM
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IC
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NIP
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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.