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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
PEGA icon
1
Pegasystems
PEGA
$5.02B
$56.1M 3.91%
975,485
-145,865
-13% -$8.04M
LGND icon
2
Ligand Pharmaceuticals
LGND
$5.76B
$48.8M 3.4%
275,340
-24,685
-8% -$3.67M
EE icon
3
Excelerate Energy
EE
$1.25B
$40.7M 2.83%
1,614,100
-41,715
-3% -$1.04M
AAON icon
4
Aaon
AAON
$7.3B
$39.4M 2.75%
421,615
-12,345
-3% -$1.01M
ADMA icon
5
ADMA Biologics
ADMA
$1.96B
$34.3M 2.39%
2,340,730
-49,645
-2% -$851K
LMAT icon
6
LeMaitre Vascular
LMAT
$2.32B
$33.8M 2.35%
385,800
-128,274
-25% -$11.5M
STVN icon
7
Stevanato
STVN
$5.42B
$33M 2.3%
1,282,175
-38,855
-3% -$959K
CWST icon
8
Casella Waste Systems
CWST
$5.71B
$32.8M 2.29%
346,020
+46,450
+16% +$4.68M
APPF icon
9
AppFolio
APPF
$6.38B
$31.6M 2.2%
114,595
-26,090
-19% -$7.05M
NCNO icon
10
nCino
NCNO
$2.02B
$31.4M 2.19%
1,157,751
+376,506
+48% +$11M
IIIV icon
11
i3 Verticals
IIIV
$412M
$31M 2.16%
956,195
-190,005
-17% -$5.73M
LAZ icon
12
Lazard
LAZ
$4.13B
$30.9M 2.15%
584,890
+79,505
+16% +$4.29M
BOOT icon
13
Boot Barn
BOOT
$4.51B
$30.5M 2.13%
184,345
-4,825
-3% -$832K
ULS icon
14
UL Solutions
ULS
$18.5B
$29.3M 2.04%
413,075
-11,820
-3% -$806K
TXRH icon
15
Texas Roadhouse
TXRH
$13.5B
$28.6M 2%
172,315
-112,995
-40% -$19.9M
AGX icon
16
Argan
AGX
$8B
$28.1M 1.96%
104,055
+90,685
+678% +$20.8M
PCTY icon
17
Paylocity
PCTY
$7.38B
$27.6M 1.93%
173,545
-5,455
-3% -$966K
GWRE icon
18
Guidewire Software
GWRE
$12.6B
$27.6M 1.92%
119,950
-3,800
-3% -$864K
OSW icon
19
OneSpaWorld
OSW
$2.61B
$27.5M 1.91%
1,298,840
-28,085
-2% -$614K
WRBY icon
20
Warby Parker
WRBY
$3.28B
$27.3M 1.9%
990,450
-21,760
-2% -$550K
PDFS icon
21
PDF Solutions
PDFS
$1.93B
$27.3M 1.9%
1,057,210
+11,665
+1% +$255K
WK icon
22
Workiva
WK
$3.36B
$26.9M 1.87%
312,045
+88,425
+40% +$6.64M
HQY icon
23
HealthEquity
HQY
$8.41B
$26M 1.81%
274,130
-8,350
-3% -$786K
MEDP icon
24
Medpace
MEDP
$16.1B
$25.1M 1.75%
48,875
-18,872
-28% -$8.24M
BLD
25
DELISTED
TopBuild
BLD
$25M 1.74%
64,030
+33,198
+108% +$13.3M
1
2 3 4

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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.