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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
PEGA icon
1
Pegasystems
PEGA
$4.94B
$60.7M 4.24%
1,121,350
-153,860
-12% -$6.97M
TXRH icon
2
Texas Roadhouse
TXRH
$13.7B
$53.5M 3.73%
285,310
-15,545
-5% -$2.79M
EE icon
3
Excelerate Energy
EE
$1.22B
$48.5M 3.39%
1,655,815
-47,185
-3% -$1.32M
ADMA icon
4
ADMA Biologics
ADMA
$2.01B
$43.5M 3.04%
2,390,375
+786,865
+49% +$16M
LMAT icon
5
LeMaitre Vascular
LMAT
$2.34B
$42.7M 2.98%
514,074
-8,435
-2% -$705K
FSS icon
6
Federal Signal
FSS
$7.6B
$41M 2.86%
385,085
+32,285
+9% +$2.88M
ANIP icon
7
ANI Pharmaceuticals
ANIP
$1.83B
$34.9M 2.43%
534,233
-37,405
-7% -$2.44M
CWST icon
8
Casella Waste Systems
CWST
$5.69B
$34.6M 2.41%
299,570
-76,802
-20% -$8.87M
LGND icon
9
Ligand Pharmaceuticals
LGND
$5.94B
$34.1M 2.38%
300,025
+109,935
+58% +$11.8M
PCTY icon
10
Paylocity
PCTY
$7.32B
$32.4M 2.26%
179,000
-9,565
-5% -$1.8M
APPF icon
11
AppFolio
APPF
$6.23B
$32.4M 2.26%
140,685
+20,807
+17% +$4.54M
STVN icon
12
Stevanato
STVN
$5.51B
$32.3M 2.25%
1,321,030
+735,417
+126% +$16.6M
AAON icon
13
Aaon
AAON
$7.17B
$32M 2.24%
433,960
+53,532
+14% +$4.69M
IIIV icon
14
i3 Verticals
IIIV
$411M
$31.5M 2.2%
1,146,200
+3,505
+0.3% +$87.9K
ARIS
15
DELISTED
Aris Water Solutions
ARIS
$31.2M 2.18%
1,319,056
+30,775
+2% +$760K
ULS icon
16
UL Solutions
ULS
$18.6B
$31M 2.16%
424,895
+150,020
+55% +$9.82M
HQY icon
17
HealthEquity
HQY
$8.44B
$29.6M 2.07%
282,480
-131,191
-32% -$12.4M
GWRE icon
18
Guidewire Software
GWRE
$12.8B
$29.1M 2.03%
123,750
-6,605
-5% -$1.42M
CHE icon
19
Chemed
CHE
$7.1B
$29M 2.02%
59,505
+6,989
+13% +$3.98M
BOOT icon
20
Boot Barn
BOOT
$4.68B
$28.8M 2.01%
189,170
-5,235
-3% -$695K
OSW icon
21
OneSpaWorld
OSW
$2.64B
$27.1M 1.89%
1,326,925
-1,198,213
-47% -$22M
SFM icon
22
Sprouts Farmers Market
SFM
$8.17B
$24.8M 1.73%
150,335
-43,876
-23% -$7.17M
LAZ icon
23
Lazard
LAZ
$4.09B
$24.2M 1.69%
505,385
+153,150
+43% +$6.4M
HOMB icon
24
Home BancShares
HOMB
$6.25B
$24.1M 1.69%
848,050
-45,830
-5% -$1.27M
JJSF icon
25
J&J Snack Foods
JJSF
$1.44B
$22.7M 1.59%
200,540
+68,916
+52% +$8.38M
1
2 3 4

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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.