$1.51 Billion is the total value of Ranger Investment Management's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Permian Resources Corporation | $52,116,114 | +22.8% | 3,733,246 | -3.6% | 3.46% | +35.5% | |
| TXRH | Sell | Texas Roadhouse Inc | $49,835,346 | -17.4% | 518,578 | -3.5% | 3.31% | -8.9% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $48,967,823 | -6.2% | 898,822 | +15.8% | 3.25% | +3.4% |
| WNS | Sell | WNS(Holdings) Limited | $46,480,095 | -10.5% | 678,938 | -3.6% | 3.09% | -1.2% |
| MEDP | Sell | Medpace Holdings, Inc. | $45,932,545 | -2.7% | 189,702 | -3.5% | 3.05% | +7.3% |
| QLYS | Sell | Qualys, Inc. | $44,052,474 | +13.8% | 288,774 | -3.6% | 2.92% | +25.6% |
| GO | Sell | Grocery Outlet Holding Corp | $40,750,596 | -9.1% | 1,412,499 | -3.6% | 2.71% | +0.3% |
| ESTE | Sell | Earthstone Energy, Inc. | $40,682,542 | -19.7% | 2,010,007 | -43.3% | 2.70% | -11.4% |
| WK | Sell | Workiva Inc. | $39,794,799 | -3.9% | 392,686 | -3.6% | 2.64% | +6.0% |
| SLP | Sell | Simulations Plus, Inc. | $38,306,746 | -7.5% | 918,627 | -3.9% | 2.54% | +2.0% |
| BOOT | Sell | Boot Barn Holdings, Inc. | $36,929,272 | -7.7% | 454,850 | -3.8% | 2.45% | +1.8% |
| CNMD | Sell | Conmed Corp. | $33,772,043 | -28.4% | 334,874 | -3.6% | 2.24% | -21.1% |
| CWST | Sell | Casella Waste Systems, Inc. | $33,330,587 | -18.7% | 436,836 | -3.6% | 2.21% | -10.3% |
| OSW | Buy | OneSpaWorld Holdings Limited | $31,197,098 | +14.7% | 2,780,490 | +23.7% | 2.07% | +26.5% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $30,882,243 | -5.8% | 188,940 | -3.6% | 2.05% | +3.9% |
| ELF | Sell | e.l.f. Beauty,Inc. | $29,699,350 | -42.2% | 270,412 | -39.9% | 1.97% | -36.3% |
| HOMB | Sell | Home Bancshares Inc | $28,618,175 | -11.4% | 1,366,675 | -3.6% | 1.90% | -2.3% |
| SAIA | Sell | Saia, Inc. | $27,810,621 | -19.1% | 69,762 | -30.5% | 1.85% | -10.7% |
| RGEN | Sell | Repligen Corporation | $27,522,087 | +8.5% | 173,084 | -3.5% | 1.83% | +19.6% |
| Sell | Excelerate Energy, Inc | $27,294,076 | -19.2% | 1,601,765 | -3.6% | 1.81% | -10.8% | |
| APPF | Sell | Appfolio, Inc. | $26,449,755 | +2.4% | 144,827 | -3.5% | 1.76% | +12.9% |
| CRMT | Sell | America's Car-Mart Inc. | $26,122,046 | -12.7% | 287,087 | -4.3% | 1.73% | -3.7% |
| TBK | Sell | Triumph Financial, Inc. | $25,647,057 | +2.5% | 395,849 | -3.9% | 1.70% | +13.2% |
| CHE | Sell | Chemed Corporation | $25,091,116 | -7.3% | 48,280 | -3.4% | 1.67% | +2.3% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $24,782,795 | +3.4% | 426,848 | -4.1% | 1.64% | +14.1% |
| MRCY | Sell | Mercury Systems,Inc. | $24,223,776 | +3.4% | 653,108 | -3.6% | 1.61% | +14.0% |
| MLAB | Sell | Mesa Laboratories, Inc. | $23,534,945 | -21.4% | 223,993 | -3.9% | 1.56% | -13.3% |
| RPAY | Sell | Repay Holdings Corporation | $22,155,901 | -6.9% | 2,919,091 | -3.9% | 1.47% | +2.7% |
| BLD | Sell | TopBuild Corp. | $22,041,921 | -8.7% | 87,607 | -3.5% | 1.46% | +0.8% |
| ASLE | Buy | AerSale Corporation | $21,654,917 | +40.4% | 1,449,459 | +38.1% | 1.44% | +55.0% |
| IIIV | Sell | I3 Verticals Inc | $21,590,599 | -11.5% | 1,021,315 | -4.3% | 1.43% | -2.4% |
| CDMO | Sell | Avid Bioservices, Inc. | $21,533,697 | -35.1% | 2,281,112 | -4.0% | 1.43% | -28.4% |
| MODN | Sell | Model N, Inc. | $21,162,933 | -33.8% | 866,978 | -4.1% | 1.40% | -27.0% |
| PEGA | Sell | Pegasystems Inc. | $20,901,264 | -15.1% | 481,485 | -3.6% | 1.39% | -6.3% |
| Sell | Sovos Brands, Inc. | $20,368,919 | -25.6% | 903,278 | -35.5% | 1.35% | -18.0% | |
| Buy | Aris Water Solutions, Inc. | $20,064,660 | +37.1% | 2,010,487 | +41.7% | 1.33% | +51.2% | |
| DV | Sell | DoubleVerify Holdings, Inc. | $20,026,930 | -30.8% | 716,527 | -3.6% | 1.33% | -23.6% |
| DRQ | Buy | Dril-Quip, Inc. | $19,653,054 | +463.8% | 697,659 | +365.7% | 1.30% | +521.4% |
| AMED | Sell | Amedisys Inc | $18,429,781 | -1.5% | 197,321 | -3.5% | 1.22% | +8.7% |
| COTY | Sell | Coty Inc | $17,719,534 | -13.9% | 1,615,272 | -3.6% | 1.18% | -5.0% |
| SKY | Sell | Skyline Champion Corporation | $17,117,167 | -6.1% | 268,631 | -3.6% | 1.14% | +3.6% |
| PDFS | Buy | PDF Solutions Inc. | $16,726,727 | +14.8% | 516,257 | +59.9% | 1.11% | +26.7% |
| AZEK | Sell | The AZEK Co Inc | $15,995,570 | -5.3% | 537,847 | -3.6% | 1.06% | +4.4% |
| DAVA | Sell | Endava Plc | $14,963,590 | +6.9% | 260,917 | -3.4% | 0.99% | +18.1% |
| OXM | Sell | Oxford Industries Inc | $14,511,304 | -6.0% | 150,955 | -3.8% | 0.96% | +3.8% |
| GWRE | Sell | Guidewire Software, Inc. | $14,482,260 | +14.1% | 160,914 | -3.5% | 0.96% | +25.9% |
| Sell | Cadence Bank | $14,037,836 | -22.8% | 661,538 | -28.5% | 0.93% | -14.8% | |
| NSSC | Sell | NAPCO Security Technologies,In | $13,639,628 | -45.1% | 613,017 | -14.5% | 0.91% | -39.4% |
| OPCH | Sell | Option Care Health Inc | $13,534,043 | -4.0% | 418,363 | -3.5% | 0.90% | +6.0% |
| FSS | Buy | Federal Signal | $13,301,990 | +87.9% | 222,702 | +101.4% | 0.88% | +107.3% |
| SHOO | Sell | Steven Madden, Ltd. | $13,028,528 | -6.2% | 410,089 | -3.5% | 0.86% | +3.5% |
| SLAB | Sell | Silicon Laboratories Inc. | $12,735,500 | -29.2% | 109,893 | -3.6% | 0.85% | -21.8% |
| KRUS | Sell | Kura Sushi USA, Inc. | $11,319,744 | -39.8% | 171,200 | -15.4% | 0.75% | -33.6% |
| KWR | Sell | Quaker Chemical | $11,056,000 | -20.8% | 69,100 | -3.6% | 0.73% | -12.7% |
| UFPT | Sell | UFP Technologies, Inc. | $10,619,374 | -21.1% | 65,775 | -5.3% | 0.70% | -13.0% |
| IRMD | Sell | iRadimed Corporation | $9,412,962 | -12.1% | 212,147 | -5.4% | 0.62% | -3.1% |
| NEOG | Sell | Neogen Corp | $9,328,642 | -17.8% | 503,163 | -3.6% | 0.62% | -9.4% |
| CERT | Sell | Certara, Inc. | $8,862,406 | -22.9% | 609,519 | -3.4% | 0.59% | -15.0% |
| MITK | Sell | Mitek Systems, Inc. | $6,894,011 | -6.5% | 643,098 | -5.4% | 0.46% | +3.2% |
| SBOW | Buy | SilverBow Resources, Inc. | $6,874,601 | +81.3% | 192,189 | +47.6% | 0.46% | +100.0% |
| UTMD | Sell | Utah Medical Products, Inc. | $6,399,346 | -12.7% | 74,411 | -5.4% | 0.42% | -3.6% |
| INFU | Sell | InfuSystem Holdings, Inc. | $6,352,827 | -5.3% | 659,007 | -5.4% | 0.42% | +4.5% |
| BFST | Sell | Business First Bancshares, Inc | $5,943,599 | +17.7% | 316,823 | -5.4% | 0.40% | +29.9% |
| EPM | Sell | Evolution Petroleum Corporatio | $5,829,835 | -21.2% | 852,315 | -7.0% | 0.39% | -13.0% |
| SRI | Sell | Stoneridge Inc. | $5,541,909 | +1.0% | 276,129 | -5.2% | 0.37% | +11.5% |
| AMOT | Sell | Allient Inc | $5,536,257 | -26.8% | 179,051 | -5.4% | 0.37% | -19.1% |
| AMSWA | Sell | American Software, Inc. | $5,273,468 | +3.1% | 460,163 | -5.4% | 0.35% | +13.6% |
| MCB | Sell | Metropolitan Bank Holding Corp | $5,115,589 | -1.2% | 141,003 | -5.4% | 0.34% | +9.0% |
| BLFS | Sell | BioLife Solutions, Inc. | $4,704,625 | -40.9% | 340,668 | -5.4% | 0.31% | -34.9% |
| NVEC | Buy | NVE Corp | $4,179,694 | +42.0% | 50,885 | +68.5% | 0.28% | +57.1% |
| GRBK | Sell | Green Brick Partners, Inc. | $2,119,916 | -30.9% | 51,070 | -5.4% | 0.14% | -23.8% |
| Sell | CI&T, Inc. | $1,846,130 | -48.9% | 284,020 | -50.7% | 0.12% | -43.3% | |
| GNSS | Sell | Genasys Incorporated | $1,459,503 | -26.8% | 726,121 | -5.4% | 0.10% | -19.2% |
| DHR | Danaher Corp. | $19,600 | +3.4% | 79 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc. | $14,614 | +1.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon Public Limited Company | $8,865 | -1.6% | 36 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software | $10,810 | -4.6% | 77 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Company | $7,919 | -8.2% | 39 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com | $8,898 | -2.5% | 70 | 0.0% | 0.00% | 0.0% | |
| UNH | Unitedhealth Group Incorporate | $15,126 | +4.9% | 30 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc. | $10,731 | +17.1% | 93 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc | $8,970 | -3.2% | 39 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc (A) | $13,086 | +9.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy, Inc. | $19,515 | +17.9% | 126 | 0.0% | 0.00% | 0.0% | |
| ABBV | Abbvie, Inc. | $5,664 | +10.6% | 38 | 0.0% | 0.00% | – | |
| MKTX | MarketAxess Holdings, Inc. | $4,059 | -18.3% | 19 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $3,410 | +4.5% | 25 | 0.0% | 0.00% | – | |
| FND | Floor & Decor Holdings, Inc. | $724 | -13.0% | 8 | 0.0% | 0.00% | – | |
| FIVE | Five Below Inc | $1,770 | -18.1% | 11 | 0.0% | 0.00% | – | |
| POOL | New | Pool Corp | $2,137 | – | 6 | +100.0% | 0.00% | – |
| COST | Costco Wholesale Corporation | $4,520 | +4.9% | 8 | 0.0% | 0.00% | – | |
| ROST | Ross Stores, Inc. | $6,664 | +0.7% | 59 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co., Inc. | $2,749 | -8.6% | 30 | 0.0% | 0.00% | – | |
| CRM | salesforce.com, inc. | $5,678 | -4.0% | 28 | 0.0% | 0.00% | – | |
| CMG | Chipotle Mexican Grill, Inc. | $5,495 | -14.4% | 3 | 0.0% | 0.00% | – | |
| CRL | Charles River Labs | $5,095 | -6.8% | 26 | 0.0% | 0.00% | – | |
| CNC | Centene Corporation | $2,893 | +2.1% | 42 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inc | $2,343 | -0.1% | 10 | 0.0% | 0.00% | – | |
| TFX | Teleflex | $3,143 | -18.8% | 16 | 0.0% | 0.00% | – | |
| BAC | Bank of America Corp. | $7,009 | -4.6% | 256 | 0.0% | 0.00% | – | |
| BOKF | BOK Financial Corp | $7,198 | -1.0% | 90 | 0.0% | 0.00% | – | |
| TREX | Trex Company, Inc. | $986 | -6.0% | 16 | 0.0% | 0.00% | – | |
| TYL | Tyler Technologies, Inc. | $1,931 | -7.3% | 5 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems Inc. | $3,255 | +2.9% | 16 | 0.0% | 0.00% | – | |
| WCN | Waste Connections, Inc. | $5,372 | -6.0% | 40 | 0.0% | 0.00% | – | |
| WST | West Pharmaceutical Svcs Inc | $6,379 | -1.9% | 17 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
About Ranger Investment Management
Ranger Investment Management is a Texas-based investment firm that specializes in small and mid-cap equity investments. The company was founded in 1984 by Bill Klesse, who served as CEO until 2012. Today, Ranger is led by CEO and Chief Investment Officer, Mark Durbiano, who has been with the firm since 1997.
Ranger's investment philosophy is centered around finding high-quality companies with strong fundamentals and long-term growth potential. The firm's investment process involves rigorous fundamental analysis and a focus on risk management. Ranger's investment team is made up of experienced professionals with deep industry knowledge and a track record of success.
One of Ranger's flagship funds is the Ranger Equity Income Fund, which seeks to provide investors with a high level of current income and long-term capital appreciation. The fund invests primarily in dividend-paying stocks of small and mid-cap companies. As of June 30, 2021, the fund had over $1.5 billion in assets under management.
Overall, Ranger Investment Management has a strong reputation in the industry for its disciplined investment approach and consistent performance. While past performance is not indicative of future results, investors looking for exposure to small and mid-cap equities may want to consider Ranger's offerings. As with any investment, it's important to do your own research and consult with a financial advisor before making any decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Icon Public Limited Company | 42 | Q3 2023 | 4.2% |
| MarketAxess Holdings, Inc. | 42 | Q3 2023 | 3.7% |
| Centene Corporation | 42 | Q3 2023 | 3.7% |
| Ross Stores, Inc. | 42 | Q3 2023 | 0.3% |
| Neogen Corp | 41 | Q3 2023 | 2.6% |
| Saia, Inc. | 39 | Q3 2023 | 4.0% |
| Silicon Laboratories Inc. | 39 | Q3 2023 | 3.7% |
| Mesa Labs Inc. | 37 | Q3 2023 | 3.5% |
| SVB Financial Group | 37 | Q3 2022 | 1.9% |
| Tyler Technologies, Inc. | 37 | Q3 2023 | 0.5% |
View Ranger Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Excelerate Energy, Inc. | May 17, 2023 | 1,315,299 | 5.0% |
| Aris Water Solutions, Inc. | March 09, 2023 | 1,325,785 | 5.0% |
| Ranger Investment Management, L.P. | February 12, 2021 | 186,492 | 1.0% |
| Ranger Investment Management, L.P. | February 16, 2016 | 445,634 | 2.2% |
View Ranger Investment Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-05-17 |
| 13F-HR | 2023-05-05 |
| SC 13G/A | 2023-03-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Ranger Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.