$2.05 Billion is the total value of Ranger Investment Management's 99 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIR | New | Pier 1 Imports | $69,039,000 | – | 2,939,060 | +100.0% | 3.36% | – |
| PVTB | New | Private Bancorp Inc | $66,138,000 | – | 3,116,048 | +100.0% | 3.22% | – |
| GPORQ | New | Gulfport Energy Corp | $59,621,000 | – | 1,266,097 | +100.0% | 2.90% | – |
| ABCO | New | Advisory Board | $57,454,000 | – | 1,051,315 | +100.0% | 2.80% | – |
| HCSG | New | Healthcare Svc Group Inc | $57,015,000 | – | 2,325,241 | +100.0% | 2.78% | – |
| AREXQ | New | Approach Resources Inc | $54,915,000 | – | 2,235,040 | +100.0% | 2.67% | – |
| GPI | New | Group 1 Automotive | $48,938,000 | – | 760,728 | +100.0% | 2.38% | – |
| TGI | New | Triumph Group, Inc. | $47,193,000 | – | 596,253 | +100.0% | 2.30% | – |
| SNCR | New | Synchronoss Tech Inc | $44,994,000 | – | 1,457,522 | +100.0% | 2.19% | – |
| MTH | New | Meritage Homes Coro | $44,192,000 | – | 1,019,180 | +100.0% | 2.15% | – |
| AKRXQ | New | Akorn Inc | $44,048,000 | – | 3,258,019 | +100.0% | 2.14% | – |
| MDSO | New | Medidata Solutions Inc | $43,384,000 | – | 560,154 | +100.0% | 2.11% | – |
| ENS | New | Enersys | $41,488,000 | – | 846,000 | +100.0% | 2.02% | – |
| ABG | New | Asbury Automotive Group Inc | $41,458,000 | – | 1,033,875 | +100.0% | 2.02% | – |
| AIRM | New | Air Methods Corp | $41,051,000 | – | 1,212,362 | +100.0% | 2.00% | – |
| GTLS | New | Chart Industries Inc | $40,604,000 | – | 431,544 | +100.0% | 1.98% | – |
| PRXL | New | PAREXEL International | $40,003,000 | – | 870,204 | +100.0% | 1.95% | – |
| SIVB | New | SVB Financial Group | $38,242,000 | – | 458,975 | +100.0% | 1.86% | – |
| BECN | New | Beacon Roofing Supply Inc | $38,155,000 | – | 1,007,267 | +100.0% | 1.86% | – |
| MMS | New | Maximus, Inc. | $37,799,000 | – | 507,503 | +100.0% | 1.84% | – |
| CNC | New | Centene Corp | $37,786,000 | – | 720,289 | +100.0% | 1.84% | – |
| EXPR | New | Express Inc | $37,664,000 | – | 1,796,090 | +100.0% | 1.83% | – |
| OZRK | New | Bank of the Ozarks | $35,914,000 | – | 828,845 | +100.0% | 1.75% | – |
| HMSY | New | HMS Holdings Corp | $35,620,000 | – | 1,528,759 | +100.0% | 1.73% | – |
| HOMB | New | Home Bancshares Inc | $35,305,000 | – | 1,359,468 | +100.0% | 1.72% | – |
| PBH | New | Prestige Brands Holdings Inc | $34,700,000 | – | 1,190,815 | +100.0% | 1.69% | – |
| WAB | New | Wabtec | $33,065,000 | – | 618,846 | +100.0% | 1.61% | – |
| AVGTF | New | AVG Technologies NV | $32,841,000 | – | 1,688,503 | +100.0% | 1.60% | – |
| AMCC | New | Applied Micro Circuits | $32,139,000 | – | 3,652,118 | +100.0% | 1.56% | – |
| THS | New | Treehouse Foods Inc | $32,000,000 | – | 488,250 | +100.0% | 1.56% | – |
| SPSC | New | SPS Commerce Inc | $31,193,000 | – | 567,146 | +100.0% | 1.52% | – |
| MKTX | New | Marketaxess Holdings Inc | $30,305,000 | – | 648,244 | +100.0% | 1.48% | – |
| FIRE | New | Sourcefire Inc | $29,437,000 | – | 529,919 | +100.0% | 1.43% | – |
| HTH | New | Hilltop Holdings Inc | $29,327,000 | – | 1,788,245 | +100.0% | 1.43% | – |
| SBNY | New | Signature Bank | $27,001,000 | – | 325,230 | +100.0% | 1.32% | – |
| TCBI | New | Texas Capital Bancshares | $26,747,000 | – | 602,956 | +100.0% | 1.30% | – |
| DECK | New | Deckers Outdoor | $25,643,000 | – | 507,687 | +100.0% | 1.25% | – |
| IPAR | New | Inter Parfums Inc | $23,953,000 | – | 839,858 | +100.0% | 1.17% | – |
| XXIA | New | IXIA | $23,912,000 | – | 1,299,560 | +100.0% | 1.16% | – |
| PACD | New | Pacific Drilling SA Luxembourg | $22,910,000 | – | 2,342,513 | +100.0% | 1.12% | – |
| SONC | New | Sonic Corp | $22,515,000 | – | 1,547,437 | +100.0% | 1.10% | – |
| INVN | New | Invensense Inc | $22,511,000 | – | 1,463,680 | +100.0% | 1.10% | – |
| IBKC | New | IberiaBank Corp | $22,224,000 | – | 414,542 | +100.0% | 1.08% | – |
| BWLD | New | Buffalo Wild Wings Inc | $21,691,000 | – | 220,800 | +100.0% | 1.06% | – |
| HUBG | New | Hub Group Inc | $21,537,000 | – | 591,342 | +100.0% | 1.05% | – |
| QLIK | New | QLIK Technologies | $21,489,000 | – | 760,122 | +100.0% | 1.05% | – |
| RRGB | New | Red Robin Gourmet Burgers | $21,308,000 | – | 386,149 | +100.0% | 1.04% | – |
| ICLR | New | ICON Plc ADS | $20,901,000 | – | 589,930 | +100.0% | 1.02% | – |
| ATHN | New | AthenaHealth Inc | $20,527,000 | – | 242,265 | +100.0% | 1.00% | – |
| T104SC | New | Annies Inc | $20,023,000 | – | 468,482 | +100.0% | 0.98% | – |
| ARUN | New | Aruba Networks Inc | $19,882,000 | – | 1,294,383 | +100.0% | 0.97% | – |
| IPHI | New | INPHI Corp | $19,526,000 | – | 1,775,071 | +100.0% | 0.95% | – |
| SHOO | New | Steven Madden Ltd | $19,368,000 | – | 400,334 | +100.0% | 0.94% | – |
| CMD | New | Cantel Medical Corp | $19,170,000 | – | 565,995 | +100.0% | 0.93% | – |
| NEOG | New | Neogen Corp | $17,942,000 | – | 322,927 | +100.0% | 0.87% | – |
| PKT | New | Procera Networks Inc | $17,911,000 | – | 1,304,542 | +100.0% | 0.87% | – |
| ENV | New | Envestnet Inc | $15,784,000 | – | 641,617 | +100.0% | 0.77% | – |
| CTRX | New | Catamaran Corp | $9,601,000 | – | 196,902 | +100.0% | 0.47% | – |
| PII | New | Polaris Industries | $8,756,000 | – | 92,164 | +100.0% | 0.43% | – |
| EWBC | New | East West Bancorp | $7,549,000 | – | 274,518 | +100.0% | 0.37% | – |
| KORS | New | Michael Kors Holdings Ltd | $6,868,000 | – | 110,745 | +100.0% | 0.33% | – |
| CMA | New | Comerica Inc. | $6,111,000 | – | 153,438 | +100.0% | 0.30% | – |
| PRGO | New | Perrigo Co. | $6,023,000 | – | 49,777 | +100.0% | 0.29% | – |
| CPE | New | Callon Petroleum Co | $5,770,000 | – | 1,712,134 | +100.0% | 0.28% | – |
| CERN | New | Cerner Corp | $5,763,000 | – | 59,973 | +100.0% | 0.28% | – |
| CHD | New | Church & Dwight | $5,608,000 | – | 90,869 | +100.0% | 0.27% | – |
| PXD | New | Pioneer Natural Resources | $5,496,000 | – | 37,967 | +100.0% | 0.27% | – |
| LKQ | New | LKQ Corp | $5,401,000 | – | 209,750 | +100.0% | 0.26% | – |
| FTNT | New | Fortinet Inc | $5,107,000 | – | 291,844 | +100.0% | 0.25% | – |
| AMG | New | Affiliated Managers Grp Inc | $5,010,000 | – | 30,557 | +100.0% | 0.24% | – |
| EQIX | New | Equinix Inc | $4,319,000 | – | 23,380 | +100.0% | 0.21% | – |
| CEVA | New | CEVA Inc | $4,236,000 | – | 218,820 | +100.0% | 0.21% | – |
| PNRA | New | Panera Bread Co. | $4,011,000 | – | 21,569 | +100.0% | 0.20% | – |
| DHI | New | D.R. Horton | $3,879,000 | – | 182,262 | +100.0% | 0.19% | – |
| ROP | New | Roper Industries | $3,863,000 | – | 31,096 | +100.0% | 0.19% | – |
| ZION | New | Zions Bancorp | $3,826,000 | – | 132,288 | +100.0% | 0.19% | – |
| DRQ | New | Dril-Quip Inc. | $3,604,000 | – | 39,915 | +100.0% | 0.18% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $3,058,000 | – | 44,487 | +100.0% | 0.15% | – |
| FL | New | Foot Locker | $2,804,000 | – | 79,817 | +100.0% | 0.14% | – |
| BEAV | New | BE Aerospace Inc | $2,151,000 | – | 34,105 | +100.0% | 0.10% | – |
| GPS | New | Gap Stores | $2,024,000 | – | 48,511 | +100.0% | 0.10% | – |
| SRCL | New | Stericycle Inc | $1,933,000 | – | 17,501 | +100.0% | 0.09% | – |
| ROC | New | Rockwood Holdings Inc | $1,729,000 | – | 26,997 | +100.0% | 0.08% | – |
| LAZ | New | Lazard Ltd | $1,662,000 | – | 51,709 | +100.0% | 0.08% | – |
| OII | New | Oceaneering Int'l | $1,563,000 | – | 21,643 | +100.0% | 0.08% | – |
| ROSE | New | Rosetta Resources Inc | $1,479,000 | – | 34,775 | +100.0% | 0.07% | – |
| RAX | New | Rackspace Hosting Inc | $1,187,000 | – | 31,331 | +100.0% | 0.06% | – |
| INFA | New | Informatica Corp | $931,000 | – | 26,626 | +100.0% | 0.04% | – |
| WSM | New | Williams-Sonoma Inc. | $587,000 | – | 10,506 | +100.0% | 0.03% | – |
| DVA | New | Davita Inc | $557,000 | – | 4,614 | +100.0% | 0.03% | – |
| TW | New | Towers Watson & Co | $528,000 | – | 6,447 | +100.0% | 0.03% | – |
| ROST | New | Ross Stores | $478,000 | – | 7,368 | +100.0% | 0.02% | – |
| CAM | New | Cameron International Corp | $479,000 | – | 7,840 | +100.0% | 0.02% | – |
| JWN | New | Nordstrom Inc | $460,000 | – | 7,678 | +100.0% | 0.02% | – |
| ARMH | New | Arm Holdings Plc | $426,000 | – | 11,756 | +100.0% | 0.02% | – |
| SSYS | New | Stratasys Ltd | $353,000 | – | 4,210 | +100.0% | 0.02% | – |
| JBHT | New | Hunt(J.B.) Transport Serv Inc. | $352,000 | – | 4,868 | +100.0% | 0.02% | – |
| CTXS | New | Citrix Systems | $303,000 | – | 5,018 | +100.0% | 0.02% | – |
| HAE | New | Haemonetics Corp. | $273,000 | – | 6,597 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
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.