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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
QNST icon
76
QuinStreet
QNST
$1.2B
$2.68M 0.18%
186,330
-176,209
-49% -$2.54M
FWRG icon
77
First Watch Restaurant Group
FWRG
$722M
$2.66M 0.18%
+176,250
New +$2.97M
MGRC icon
78
McGrath RentCorp
MGRC
$2.96B
$2.48M 0.17%
23,590
-1,730
-7% -$188K
WULF icon
79
TeraWulf
WULF
$8.37B
$2.09M 0.14%
+182,000
New +$2.44M
ARIS
80
DELISTED
Aris Water Solutions
ARIS
– –
-168,903
Closed -$4.17M
CADE
81
DELISTED
Cadence Bank
CADE
– –
-360,060
Closed -$13.5M
EPM icon
82
Evolution Petroleum
EPM
$135M
– –
-943,820
Closed -$4.55M
MNDY icon
83
monday.com
MNDY
$3.68B
– –
-56,355
Closed -$10.9M
MSA icon
84
Mine Safety
MSA
$7.49B
– –
-74,955
Closed -$12.9M
SFM icon
85
Sprouts Farmers Market
SFM
$7.86B
– –
-51,355
Closed -$5.59M
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.