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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
PL icon
76
Planet Labs
PL
$8.45B
$2.69M 0.19%
+207,060
New +$1.6M
HOMB icon
77
Home BancShares
HOMB
$6.22B
– –
-848,050
Closed -$24.1M
JJSF icon
78
J&J Snack Foods
JJSF
$1.68B
– –
-200,540
Closed -$22.7M
MGY icon
79
Magnolia Oil & Gas
MGY
$6.16B
– –
-560,990
Closed -$12.6M
NCMI icon
80
National CineMedia
NCMI
$355M
– –
-455,837
Closed -$2.21M
SLP icon
81
Simulations Plus
SLP
$370M
– –
-386,185
Closed -$6.74M
1 2 3
4

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OCAM
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FFM
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JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
IC
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NIP
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LWL
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1CP
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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.