$2.32 Billion is the total value of Ranger Investment Management's 101 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Buy | Maximus, Inc. | $83,362,000 | +120.5% | 1,850,841 | +264.7% | 3.59% | +94.8% |
| GPI | Buy | Group 1 Automotive | $72,634,000 | +48.4% | 935,035 | +22.9% | 3.12% | +31.1% |
| GPORQ | Sell | Gulfport Energy Corp | $68,781,000 | +15.4% | 1,069,023 | -15.6% | 2.96% | +1.9% |
| ABCO | Buy | Advisory Board | $64,074,000 | +11.5% | 1,077,235 | +2.5% | 2.76% | -1.5% |
| HCSG | Buy | Healthcare Svc Group Inc | $62,751,000 | +10.1% | 2,436,002 | +4.8% | 2.70% | -2.7% |
| PVTB | Sell | Private Bancorp Inc | $62,447,000 | -5.6% | 2,918,095 | -6.4% | 2.69% | -16.6% |
| ENS | Buy | Enersys | $59,516,000 | +43.5% | 981,623 | +16.0% | 2.56% | +26.8% |
| EXPR | Buy | Express Inc | $58,174,000 | +54.5% | 2,466,030 | +37.3% | 2.50% | +36.5% |
| ABG | Buy | Asbury Automotive Group Inc | $56,420,000 | +36.1% | 1,060,535 | +2.6% | 2.43% | +20.2% |
| SHOO | Buy | Steven Madden Ltd | $55,375,000 | +185.9% | 1,028,699 | +157.0% | 2.38% | +152.6% |
| CNC | Buy | Centene Corp | $51,453,000 | +36.2% | 804,450 | +11.7% | 2.21% | +20.3% |
| AREXQ | Sell | Approach Resources Inc | $48,425,000 | -11.8% | 1,842,640 | -17.6% | 2.08% | -22.1% |
| BECN | Buy | Beacon Roofing Supply Inc | $48,076,000 | +26.0% | 1,303,928 | +29.5% | 2.07% | +11.3% |
| AKRXQ | Sell | Akorn Inc | $46,761,000 | +6.2% | 2,376,089 | -27.1% | 2.01% | -6.2% |
| SNCR | Sell | Synchronoss Tech Inc | $45,900,000 | +2.0% | 1,205,984 | -17.3% | 1.98% | -9.9% |
| SPSC | Buy | SPS Commerce Inc | $42,649,000 | +36.7% | 637,315 | +12.4% | 1.84% | +20.8% |
| TGI | Buy | Triumph Group, Inc. | $42,111,000 | -10.8% | 599,703 | +0.6% | 1.81% | -21.1% |
| MDSO | Sell | Medidata Solutions Inc | $42,028,000 | -3.1% | 424,830 | -24.2% | 1.81% | -14.4% |
| ICLR | Buy | ICON Plc ADS | $40,931,000 | +95.8% | 1,000,026 | +69.5% | 1.76% | +73.0% |
| OZRK | Buy | Bank of the Ozarks | $40,796,000 | +13.6% | 850,985 | +2.7% | 1.76% | +0.3% |
| MKTX | Buy | Marketaxess Holdings Inc | $39,836,000 | +31.5% | 664,484 | +2.5% | 1.71% | +16.1% |
| THS | Buy | Treehouse Foods Inc | $39,638,000 | +23.9% | 593,118 | +21.5% | 1.70% | +9.4% |
| AIRM | Sell | Air Methods Corp | $38,852,000 | -5.4% | 912,870 | -24.7% | 1.67% | -16.4% |
| AMCC | Sell | Applied Micro Circuits | $38,689,000 | +20.4% | 2,999,134 | -17.9% | 1.66% | +6.4% |
| QLIK | Buy | QLIK Technologies | $37,407,000 | +74.1% | 1,092,815 | +43.8% | 1.61% | +53.8% |
| PBH | Buy | Prestige Brands Holdings Inc | $36,823,000 | +6.1% | 1,222,535 | +2.7% | 1.58% | -6.3% |
| GTLS | Sell | Chart Industries Inc | $34,927,000 | -14.0% | 283,864 | -34.2% | 1.50% | -24.0% |
| AVGTF | Sell | AVG Technologies NV | $34,522,000 | +5.1% | 1,442,024 | -14.6% | 1.48% | -7.1% |
| DECK | Buy | Deckers Outdoor | $34,354,000 | +34.0% | 521,147 | +2.7% | 1.48% | +18.3% |
| HTH | Buy | Hilltop Holdings Inc | $33,963,000 | +15.8% | 1,835,855 | +2.7% | 1.46% | +2.3% |
| KKD | New | Krispy Kreme Doughnuts | $33,449,000 | – | 1,729,538 | +100.0% | 1.44% | – |
| PIR | Sell | Pier 1 Imports | $32,815,000 | -52.5% | 1,681,081 | -42.8% | 1.41% | -58.0% |
| PRXL | Sell | PAREXEL International | $31,703,000 | -20.7% | 631,540 | -27.4% | 1.36% | -30.0% |
| RRGB | Buy | Red Robin Gourmet Burgers | $31,214,000 | +46.5% | 439,019 | +13.7% | 1.34% | +29.4% |
| IBKC | Buy | IberiaBank Corp | $29,640,000 | +33.4% | 570,984 | +37.7% | 1.28% | +17.8% |
| TCBI | Buy | Texas Capital Bancshares | $28,276,000 | +5.7% | 616,176 | +2.2% | 1.22% | -6.5% |
| SONC | Buy | Sonic Corp | $28,203,000 | +25.3% | 1,588,907 | +2.7% | 1.21% | +10.7% |
| INVN | Buy | Invensense Inc | $28,151,000 | +25.1% | 1,597,660 | +9.2% | 1.21% | +10.5% |
| CMD | Buy | Cantel Medical Corp | $27,737,000 | +44.7% | 870,860 | +53.9% | 1.19% | +27.9% |
| HMSY | Sell | HMS Holdings Corp | $27,298,000 | -23.4% | 1,270,248 | -16.9% | 1.17% | -32.3% |
| PACD | Buy | Pacific Drilling SA Luxembourg | $26,647,000 | +16.3% | 2,405,003 | +2.7% | 1.15% | +2.7% |
| ATHN | Sell | AthenaHealth Inc | $26,104,000 | +27.2% | 240,412 | -0.8% | 1.12% | +12.3% |
| IPHI | Buy | INPHI Corp | $26,087,000 | +33.6% | 1,942,471 | +9.4% | 1.12% | +18.0% |
| IPAR | Buy | Inter Parfums Inc | $25,828,000 | +7.8% | 861,208 | +2.5% | 1.11% | -4.7% |
| IMPV | New | Imperva Inc | $25,456,000 | – | 605,812 | +100.0% | 1.10% | – |
| SIVB | Sell | SVB Financial Group | $24,521,000 | -35.9% | 283,904 | -38.1% | 1.06% | -43.3% |
| ENV | Buy | Envestnet Inc | $24,138,000 | +52.9% | 778,637 | +21.4% | 1.04% | +35.1% |
| OPEN | New | Open Table Inc | $24,107,000 | – | 344,540 | +100.0% | 1.04% | – |
| HUBG | Buy | Hub Group Inc | $23,784,000 | +10.4% | 606,282 | +2.5% | 1.02% | -2.5% |
| SBNY | Sell | Signature Bank | $23,771,000 | -12.0% | 259,739 | -20.1% | 1.02% | -22.2% |
| T104SC | Buy | Annies Inc | $23,591,000 | +17.8% | 480,462 | +2.6% | 1.02% | +4.1% |
| ARUN | Buy | Aruba Networks Inc | $23,378,000 | +17.6% | 1,404,956 | +8.5% | 1.01% | +3.9% |
| NEOG | Buy | Neogen Corp | $23,016,000 | +28.3% | 379,047 | +17.4% | 0.99% | +13.3% |
| PKT | Buy | Procera Networks Inc | $22,189,000 | +23.9% | 1,432,446 | +9.8% | 0.96% | +9.5% |
| HOMB | Sell | Home Bancshares Inc | $21,656,000 | -38.7% | 712,848 | -47.6% | 0.93% | -45.8% |
| CEVA | Buy | CEVA Inc | $21,515,000 | +407.9% | 1,247,264 | +470.0% | 0.93% | +349.5% |
| PDCE | New | PDC Energy Inc | $19,241,000 | – | 323,157 | +100.0% | 0.83% | – |
| WAIR | New | Wesco Aircraft Holdings Inc | $17,271,000 | – | 825,166 | +100.0% | 0.74% | – |
| ACTV | New | Active Network Inc | $13,797,000 | – | 964,140 | +100.0% | 0.59% | – |
| WAB | Sell | Wabtec | $12,861,000 | -61.1% | 204,569 | -66.9% | 0.55% | -65.7% |
| PII | Sell | Polaris Industries | $11,043,000 | +26.1% | 85,487 | -7.2% | 0.48% | +11.5% |
| KORS | Buy | Michael Kors Holdings Ltd | $8,486,000 | +23.6% | 113,876 | +2.8% | 0.36% | +9.3% |
| EWBC | Sell | East West Bancorp | $8,006,000 | +6.1% | 250,568 | -8.7% | 0.34% | -6.5% |
| CTRX | Sell | Catamaran Corp | $7,782,000 | -18.9% | 169,360 | -14.0% | 0.34% | -28.4% |
| LKQ | Sell | LKQ Corp | $5,905,000 | +9.3% | 185,282 | -11.7% | 0.25% | -3.4% |
| FTNT | Sell | Fortinet Inc | $5,748,000 | +12.6% | 283,706 | -2.8% | 0.25% | -0.8% |
| AMG | Sell | Affiliated Managers Grp Inc | $5,306,000 | +5.9% | 29,050 | -4.9% | 0.23% | -6.6% |
| PXD | Sell | Pioneer Natural Resources | $5,095,000 | -7.3% | 26,988 | -28.9% | 0.22% | -18.3% |
| CHD | Sell | Church & Dwight | $4,714,000 | -15.9% | 78,495 | -13.6% | 0.20% | -25.6% |
| CMA | Sell | Comerica Inc. | $4,506,000 | -26.3% | 114,625 | -25.3% | 0.19% | -34.9% |
| EQIX | Sell | Equinix Inc | $4,233,000 | -2.0% | 23,050 | -1.4% | 0.18% | -13.3% |
| CERN | Buy | Cerner Corp | $3,912,000 | -32.1% | 74,450 | +24.1% | 0.17% | -40.2% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $3,912,000 | +27.9% | 42,532 | -4.4% | 0.17% | +12.8% |
| DRQ | Sell | Dril-Quip Inc. | $3,524,000 | -2.2% | 30,713 | -23.1% | 0.15% | -13.1% |
| INFA | Buy | Informatica Corp | $3,301,000 | +254.6% | 84,716 | +218.2% | 0.14% | +215.6% |
| ZION | Sell | Zions Bancorp | $3,243,000 | -15.2% | 118,274 | -10.6% | 0.14% | -24.7% |
| PNRA | Sell | Panera Bread Co. | $2,431,000 | -39.4% | 15,334 | -28.9% | 0.10% | -46.2% |
| BEAV | Sell | BE Aerospace Inc | $2,406,000 | +11.9% | 32,591 | -4.4% | 0.10% | -1.0% |
| FL | Sell | Foot Locker | $2,034,000 | -27.5% | 59,934 | -24.9% | 0.09% | -35.8% |
| ROSE | Sell | Rosetta Resources Inc | $1,873,000 | +26.6% | 34,380 | -1.1% | 0.08% | +12.5% |
| LAZ | Sell | Lazard Ltd | $1,781,000 | +7.2% | 49,444 | -4.4% | 0.08% | -4.9% |
| RAX | Buy | Rackspace Hosting Inc | $1,734,000 | +46.1% | 32,875 | +4.9% | 0.08% | +29.3% |
| SRCL | Sell | Stericycle Inc | $1,738,000 | -10.1% | 15,063 | -13.9% | 0.08% | -20.2% |
| ROC | Sell | Rockwood Holdings Inc | $1,688,000 | -2.4% | 25,231 | -6.5% | 0.07% | -13.1% |
| OII | Sell | Oceaneering Int'l | $1,682,000 | +7.6% | 20,706 | -4.3% | 0.07% | -5.3% |
| PRGO | Sell | Perrigo Co. | $1,385,000 | -77.0% | 11,226 | -77.4% | 0.06% | -79.5% |
| ROST | Buy | Ross Stores | $1,325,000 | +177.2% | 18,195 | +146.9% | 0.06% | +147.8% |
| DHI | Sell | D.R. Horton | $1,165,000 | -70.0% | 59,934 | -67.1% | 0.05% | -73.5% |
| CAM | Buy | Cameron International Corp | $604,000 | +26.1% | 10,340 | +31.9% | 0.03% | +13.0% |
| PAG | New | Penske Automotive GR Inc | $559,000 | – | 13,077 | +100.0% | 0.02% | – |
| TW | Sell | Towers Watson & Co | $542,000 | +2.7% | 5,067 | -21.4% | 0.02% | -11.5% |
| GPS | Sell | Gap Stores | $510,000 | -74.8% | 12,671 | -73.9% | 0.02% | -77.8% |
| ROP | Sell | Roper Industries | $490,000 | -87.3% | 3,689 | -88.1% | 0.02% | -88.8% |
| WSM | Sell | Williams-Sonoma Inc. | $464,000 | -21.0% | 8,254 | -21.4% | 0.02% | -31.0% |
| CAKE | New | Cheesecake Factory | $402,000 | – | 9,155 | +100.0% | 0.02% | – |
| SSYS | Sell | Stratasys Ltd | $359,000 | +1.7% | 3,550 | -15.7% | 0.02% | -11.8% |
| CTXS | Sell | Citrix Systems | $303,000 | 0.0% | 4,290 | -14.5% | 0.01% | -13.3% |
| JBHT | Sell | Hunt(J.B.) Transport Serv Inc. | $279,000 | -20.7% | 3,819 | -21.5% | 0.01% | -29.4% |
| DVA | Sell | Davita Inc | $245,000 | -56.0% | 4,304 | -6.7% | 0.01% | -59.3% |
| JWN | Sell | Nordstrom Inc | $258,000 | -43.9% | 4,599 | -40.1% | 0.01% | -50.0% |
| HAE | Sell | Haemonetics Corp. | $206,000 | -24.5% | 5,169 | -21.6% | 0.01% | -30.8% |
| ARMH | Exit | Arm Holdings Plc | $0 | – | -11,756 | -100.0% | -0.02% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -1,712,134 | -100.0% | -0.28% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -220,800 | -100.0% | -1.06% | – |
| XXIA | Exit | IXIA | $0 | – | -1,299,560 | -100.0% | -1.16% | – |
| FIRE | Exit | Sourcefire Inc | $0 | – | -529,919 | -100.0% | -1.43% | – |
| MTH | Exit | Meritage Homes Coro | $0 | – | -1,019,180 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
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.