Latest Ranger Investment Management, L.P. Stock Portfolio

Ranger Investment Management, L.P. Performance:

2025 Q1: -8.61%YTD: -8.61%2024: 11.24%

Performance for 2025 Q1 is -8.61%, and YTD is -8.61%, and 2024 is 11.24%.

About Ranger Investment Management, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ranger Investment Management, L.P. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2025.

The top stock holdings of Ranger Investment Management, L.P. are TXRH, EE, PEGA. The fund has invested 3.6% of it's portfolio in TEXAS ROADHOUSE INC and 3.5% of portfolio in EXCELERATE ENERGY, INC.

The fund managers got completely rid off CONMED CORP. (CNMD), UTAH MEDICAL PRODUCTS, INC. (UTMD) and LIBERTY FORMULA ONE (BATRA) stocks. They significantly reduced their stock positions in WORKIVA INC. (WK), GUIDEWIRE SOFTWARE, INC. (GWRE) and MITEK SYSTEMS, INC. (MITK). Ranger Investment Management, L.P. opened new stock positions in ADMA BIOLOGICS, INC. (ADMA), BANK OZK and LIMBACH HOLDINGS, INC. (LMB). The fund showed a lot of confidence in some stocks as they added substantially to LIGAND PHARMACEUTICAL (LGND), THE AZEK CO INC (AZEK) and SAIA, INC. (SAIA).

Ranger Investment Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Ranger Investment Management, L.P. made a return of -8.61% in the last quarter. In trailing 12 months, it's portfolio return was -5.88%.

New Buys

Ticker	$ Bought
adma biologics, inc.	31,813,600
bank ozk	11,381,900
monday.com ltd.	11,110,000
limbach holdings, inc.	4,862,820
phibro animal health corporati	3,801,970

New stocks bought by Ranger Investment Management, L.P.

Additions

Ticker	% Inc.
ligand pharmaceutical	131
the azek co inc	59.95
saia, inc.	37.51
healthequity, inc.	35.24
the vita coco company, inc.	32.46
kura sushi usa, inc.	30.98
simpson manufacturing co,inc	22.14
paylocity holding corp	21.68

Additions to existing portfolio by Ranger Investment Management, L.P.

Reductions

Ticker	% Reduced
workiva inc.	-52.91
guidewire software, inc.	-50.24
mitek systems, inc.	-43.88
msa safety incorporated	-43.22
cadence bank	-32.61
ufp technologies, inc.	-29.66
aris water solutions, inc.	-28.51
infusystem holdings, inc.	-27.69

Ranger Investment Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
conmed corp.	-13,711,400
utah medical products, inc.	-5,206,450
liberty formula one	-11,261
tractor supply company	-6,367
church & dwight co., inc.	-9,424
global payments inc.	-10,085
cullen frost bankers, inc.	-9,800
bok financial corp	-7,026

Ranger Investment Management, L.P. got rid off the above stocks

Sector Distribution

Ranger Investment Management, L.P. has about 23.1% of it's holdings in Healthcare sector.

Sector	%
Healthcare	23.1
Technology	19.4
Industrials	13.8
Consumer Cyclical	12.8
Energy	9.5
Others	5.5
Consumer Defensive	4.8
Financial Services	3.2
Utilities	2.9
Basic Materials	2.8
	1.6

Market Cap. Distribution

Ranger Investment Management, L.P. has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	50.3
SMALL-CAP	28.6
LARGE-CAP	11.8
UNALLOCATED	5.5
MEGA-CAP	3.2

Stocks belong to which Index?

About 68.1% of the stocks held by Ranger Investment Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	68.1
Others	31.9

Top 5 Winners (%)		%
ARIS	aris water solutions, inc.	30.3 %
ANIP	ani pharmaceuticals, inc.	21.0 %
SFM	sprouts farmers market, inc.	20.1 %
ADMA	adma biologics, inc.	18.7 %
CHE	chemed corporation	16.0 %

Top 5 Winners ($)		$
ARIS	aris water solutions, inc.	13.1 M
ANIP	ani pharmaceuticals, inc.	6.7 M
GWRE	guidewire software, inc.	5.5 M
SFM	sprouts farmers market, inc.	5.0 M
ADMA	adma biologics, inc.	5.0 M

Top 5 Losers (%)		%
ELF	e.l.f. beauty,inc.	-49.9 %
KRUS	kura sushi usa, inc.	-40.2 %
SHOO	steven madden, ltd.	-37.0 %
AAON	aaon, inc.	-33.1 %
PDFS	pdf solutions inc.	-29.3 %

Top 5 Losers ($)		$
PEGA	pegasystems inc.	-16.0 M
AAON	aaon, inc.	-14.7 M
WK	workiva inc.	-13.7 M
TBK	triumph financial, inc.	-9.8 M
BOOT	boot barn holdings, inc.	-8.7 M

Ranger Investment Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ranger Investment Management, L.P.

Ranger Investment Management, L.P. has 75 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. PEGA proved to be the most loss making stock for the portfolio. ARIS was the most profitable stock for Ranger Investment Management, L.P. last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon, inc.	2.12	380,428	29,722,800	added	7.00

ADMA	adma biologics, inc.	2.27	1,603,510	31,813,600	new

ANIP	ani pharmaceuticals, inc.	2.73	571,638	38,271,200	reduced	-1.06

APPF	appfolio, inc.	1.88	119,878	26,361,200	reduced	-1.48

ARIS	aris water solutions, inc.	2.95	1,288,280	41,276,500	reduced	-28.51

AZEK	the azek co inc	1.65	472,947	23,122,400	added	59.95

BATRA	liberty formula one	0.00	0.00	0.00	sold off	-100

BFST	business first bancshares, inc	0.56	319,985	7,791,640	reduced	-0.24

BLD	topbuild corp.	0.71	32,557	9,928,260	reduced	-1.48

BLFS	biolife solutions, inc.	0.55	336,840	7,693,430	reduced	-0.23

BOKF	bok financial corp	0.00	0.00	0.00	sold off	-100

BOOT	boot barn holdings, inc.	1.49	194,405	20,884,900	reduced	-1.23

BRKR	bruker corporation	0.00	0.00	0.00	sold off	-100

CADE	cadence bank	0.85	392,055	11,902,800	reduced	-32.61

CDNS	cadence design systems inc	0.00	0.00	0.00	sold off	-100

CFR	cullen frost bankers, inc.	0.00	0.00	0.00	sold off	-100

CHD	church & dwight co., inc.	0.00	0.00	0.00	sold off	-100

CHE	chemed corporation	2.31	52,516	32,314,100	reduced	-1.48

CNMD	conmed corp.	0.00	0.00	0.00	sold off	-100

COCO	the vita coco company, inc.	0.46	209,935	6,434,510	added	32.46