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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
TXRH icon
1
Texas Roadhouse
TXRH
$13.9B
$50.1M 3.58%
300,855
-4,529
-1% -$801K
EE icon
2
Excelerate Energy
EE
$1.24B
$48.8M 3.49%
1,703,000
-21,542
-1% -$644K
PEGA icon
3
Pegasystems
PEGA
$5.17B
$44.3M 3.17%
1,275,210
-120,770
-9% -$5.34M
LMAT icon
4
LeMaitre Vascular
LMAT
$2.38B
$43.8M 3.13%
522,509
-135,720
-21% -$12.6M
OSW icon
5
OneSpaWorld
OSW
$2.65B
$42.4M 3.03%
2,525,138
-153,432
-6% -$2.98M
CWST icon
6
Casella Waste Systems
CWST
$5.83B
$42M 3%
376,372
-5,656
-1% -$619K
ARIS
7
DELISTED
Aris Water Solutions
ARIS
$41.3M 2.95%
1,288,281
-513,676
-29% -$14.6M
ANIP icon
8
ANI Pharmaceuticals
ANIP
$1.8B
$38.3M 2.74%
571,638
-6,100
-1% -$364K
HQY icon
9
HealthEquity
HQY
$8.73B
$36.6M 2.61%
413,671
+107,788
+35% +$11.1M
PCTY icon
10
Paylocity
PCTY
$7.49B
$35.3M 2.52%
188,565
+33,600
+22% +$6.71M
PR
11
Permian Resources
PR
$17.4B
$32.9M 2.35%
2,378,264
-35,744
-1% -$512K
CHE icon
12
Chemed
CHE
$7.14B
$32.3M 2.31%
52,516
-787
-1% -$447K
ADMA icon
13
ADMA Biologics
ADMA
$2B
$31.8M 2.27%
+1,603,510
New +$27.7M
AAON icon
14
Aaon
AAON
$7.57B
$29.7M 2.12%
380,428
+24,897
+7% +$2.57M
SFM icon
15
Sprouts Farmers Market
SFM
$8.33B
$29.6M 2.12%
194,211
-2,914
-1% -$435K
SKY icon
16
Champion Homes
SKY
$4.35B
$29.4M 2.1%
310,263
-4,604
-1% -$442K
RGEN icon
17
Repligen
RGEN
$8.21B
$28.3M 2.03%
222,715
-3,352
-1% -$516K
IIIV icon
18
i3 Verticals
IIIV
$417M
$28.2M 2.01%
1,142,695
-11,240
-1% -$285K
MLAB icon
19
Mesa Laboratories
MLAB
$583M
$27.4M 1.96%
230,988
-2,567
-1% -$350K
APPF icon
20
AppFolio
APPF
$6.79B
$26.4M 1.88%
119,878
-1,805
-1% -$414K
FSS icon
21
Federal Signal
FSS
$7.82B
$25.9M 1.85%
352,800
-5,235
-1% -$468K
MGY icon
22
Magnolia Oil & Gas
MGY
$5.97B
$25.7M 1.83%
1,016,044
-15,055
-1% -$365K
HOMB icon
23
Home BancShares
HOMB
$6.28B
$25.3M 1.81%
893,880
-301,116
-25% -$8.8M
GWRE icon
24
Guidewire Software
GWRE
$13B
$24.4M 1.75%
130,355
-131,637
-50% -$25.6M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.63B
$23.7M 1.69%
850,994
-12,864
-1% -$437K
1
2 3 4

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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.