$2.12 Billion is the total value of Ranger Investment Management's 99 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Buy | Maximus, Inc. | $82,267,000 | -1.3% | 1,870,130 | +1.0% | 3.89% | +8.3% |
| PVTB | Sell | Private Bancorp Inc | $72,696,000 | +16.4% | 2,512,815 | -13.9% | 3.43% | +27.8% |
| ENS | Sell | Enersys | $65,025,000 | +9.3% | 927,732 | -5.5% | 3.07% | +19.9% |
| ABCO | Sell | Advisory Board | $58,454,000 | -8.8% | 918,075 | -14.8% | 2.76% | +0.1% |
| HCSG | Sell | Healthcare Svc Group Inc | $58,406,000 | -6.9% | 2,058,732 | -15.5% | 2.76% | +2.2% |
| AKRXQ | Sell | Akorn Inc | $53,889,000 | +15.2% | 2,188,820 | -7.9% | 2.54% | +26.5% |
| DECK | Buy | Deckers Outdoor | $52,573,000 | +53.0% | 622,466 | +19.4% | 2.48% | +68.0% |
| CNC | Buy | Centene Corp | $48,724,000 | -5.3% | 826,539 | +2.7% | 2.30% | +3.9% |
| ABG | Sell | Asbury Automotive Group Inc | $48,482,000 | -14.1% | 902,159 | -14.9% | 2.29% | -5.6% |
| AIRM | Sell | Air Methods Corp | $44,951,000 | +15.7% | 771,560 | -15.5% | 2.12% | +27.0% |
| MDSO | Buy | Medidata Solutions Inc | $43,659,000 | +3.9% | 721,620 | +69.9% | 2.06% | +14.0% |
| TCBI | Buy | Texas Capital Bancshares | $43,555,000 | +54.0% | 700,246 | +13.6% | 2.06% | +69.0% |
| GPORQ | Sell | Gulfport Energy Corp | $43,383,000 | -36.9% | 687,196 | -35.7% | 2.05% | -30.8% |
| IBKC | Buy | IberiaBank Corp | $41,387,000 | +39.6% | 658,510 | +15.3% | 1.96% | +53.3% |
| OZRK | Sell | Bank of the Ozarks | $40,460,000 | -0.8% | 714,976 | -16.0% | 1.91% | +8.9% |
| KKD | Buy | Krispy Kreme Doughnuts | $38,370,000 | +14.7% | 1,989,090 | +15.0% | 1.81% | +25.9% |
| RRGB | Buy | Red Robin Gourmet Burgers | $37,866,000 | +21.3% | 514,902 | +17.3% | 1.79% | +33.2% |
| MKTX | Sell | Marketaxess Holdings Inc | $37,566,000 | -5.7% | 561,289 | -15.5% | 1.77% | +3.5% |
| PBH | Sell | Prestige Brands Holdings Inc | $36,774,000 | -0.1% | 1,027,205 | -16.0% | 1.74% | +9.7% |
| AMCC | Sell | Applied Micro Circuits | $36,212,000 | -6.4% | 2,708,261 | -9.7% | 1.71% | +2.7% |
| INVN | Buy | Invensense Inc | $36,148,000 | +28.4% | 1,739,540 | +8.9% | 1.71% | +41.0% |
| OPEN | Buy | Open Table Inc | $36,025,000 | +49.4% | 453,893 | +31.7% | 1.70% | +64.1% |
| SPSC | Sell | SPS Commerce Inc | $35,872,000 | -15.9% | 549,335 | -13.8% | 1.69% | -7.7% |
| THS | Sell | Treehouse Foods Inc | $35,352,000 | -10.8% | 512,944 | -13.5% | 1.67% | -2.1% |
| GPI | Sell | Group 1 Automotive | $35,116,000 | -51.7% | 494,454 | -47.1% | 1.66% | -46.9% |
| SONC | Buy | Sonic Corp | $34,984,000 | +24.0% | 1,732,735 | +9.1% | 1.65% | +36.2% |
| ICLR | Sell | ICON Plc ADS | $34,360,000 | -16.1% | 850,166 | -15.0% | 1.62% | -7.8% |
| IMPV | Buy | Imperva Inc | $33,801,000 | +32.8% | 702,290 | +15.9% | 1.60% | +45.8% |
| ELLI | New | Ellie Mae Inc | $33,552,000 | – | 1,248,665 | +100.0% | 1.58% | – |
| PRXL | Buy | PAREXEL International | $33,564,000 | +5.9% | 742,905 | +17.6% | 1.58% | +16.2% |
| SHOO | Sell | Steven Madden Ltd | $33,421,000 | -39.6% | 913,392 | -11.2% | 1.58% | -33.7% |
| SNCR | Sell | Synchronoss Tech Inc | $33,406,000 | -27.2% | 1,075,183 | -10.8% | 1.58% | -20.1% |
| PIR | Sell | Pier 1 Imports | $32,224,000 | -1.8% | 1,396,178 | -16.9% | 1.52% | +7.8% |
| BECN | Sell | Beacon Roofing Supply Inc | $32,149,000 | -33.1% | 798,127 | -38.8% | 1.52% | -26.5% |
| GTLS | Buy | Chart Industries Inc | $31,169,000 | -10.8% | 325,904 | +14.8% | 1.47% | -2.1% |
| PDCE | Buy | PDC Energy Inc | $30,506,000 | +58.5% | 573,210 | +77.4% | 1.44% | +74.0% |
| ARUN | Buy | Aruba Networks Inc | $30,004,000 | +28.3% | 1,676,194 | +19.3% | 1.42% | +40.9% |
| HTH | Sell | Hilltop Holdings Inc | $28,562,000 | -15.9% | 1,234,849 | -32.7% | 1.35% | -7.7% |
| ENV | Sell | Envestnet Inc | $26,409,000 | +9.4% | 655,310 | -15.8% | 1.25% | +20.0% |
| IPAR | Sell | Inter Parfums Inc | $26,055,000 | +0.9% | 727,598 | -15.5% | 1.23% | +10.8% |
| MTDR | New | Matador Resources Co | $25,336,000 | – | 1,359,210 | +100.0% | 1.20% | – |
| SIVB | Sell | SVB Financial Group | $25,193,000 | +2.7% | 240,254 | -15.4% | 1.19% | +12.8% |
| EXPR | Sell | Express Inc | $24,912,000 | -57.2% | 1,334,340 | -45.9% | 1.18% | -53.0% |
| CMD | Sell | Cantel Medical Corp | $24,813,000 | -10.5% | 731,725 | -16.0% | 1.17% | -1.8% |
| QLIK | Sell | QLIK Technologies | $24,638,000 | -34.1% | 925,185 | -15.3% | 1.16% | -27.7% |
| PACD | Sell | Pacific Drilling SA Luxembourg | $23,171,000 | -13.0% | 2,021,877 | -15.9% | 1.09% | -4.5% |
| TGI | Sell | Triumph Group, Inc. | $22,817,000 | -45.8% | 299,950 | -50.0% | 1.08% | -40.5% |
| HOMB | Sell | Home Bancshares Inc | $22,416,000 | +3.5% | 600,168 | -15.8% | 1.06% | +13.6% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $22,124,000 | +28.1% | 1,009,300 | +22.3% | 1.04% | +40.6% |
| NEOG | Buy | Neogen Corp | $21,970,000 | -4.5% | 480,751 | +26.8% | 1.04% | +4.8% |
| CEVA | Buy | CEVA Inc | $19,251,000 | -10.5% | 1,264,871 | +1.4% | 0.91% | -1.8% |
| DORM | New | Dorman Products Inc | $17,761,000 | – | 316,933 | +100.0% | 0.84% | – |
| T104SC | Sell | Annies Inc | $16,432,000 | -30.3% | 381,787 | -20.5% | 0.78% | -23.5% |
| IPHI | Sell | INPHI Corp | $16,244,000 | -37.7% | 1,259,205 | -35.2% | 0.77% | -31.6% |
| PKT | Sell | Procera Networks Inc | $15,945,000 | -28.1% | 1,061,573 | -25.9% | 0.75% | -21.2% |
| WAB | Sell | Wabtec | $14,182,000 | +10.3% | 190,957 | -6.7% | 0.67% | +21.2% |
| MTH | New | Meritage Homes Corp | $12,982,000 | – | 270,506 | +100.0% | 0.61% | – |
| LCI | New | Lannett Co Inc | $12,273,000 | – | 370,784 | +100.0% | 0.58% | – |
| GIII | New | GIII Apparel Group | $11,517,000 | – | 155,722 | +100.0% | 0.54% | – |
| PII | Sell | Polaris Industries | $11,379,000 | +3.0% | 78,131 | -8.6% | 0.54% | +13.1% |
| KORS | Sell | Michael Kors Holdings Ltd | $8,964,000 | +5.6% | 110,407 | -3.0% | 0.42% | +15.9% |
| EWBC | Sell | East West Bancorp | $7,227,000 | -9.7% | 206,658 | -17.5% | 0.34% | -0.9% |
| AMG | Sell | Affiliated Managers Grp Inc | $6,100,000 | +15.0% | 28,128 | -3.2% | 0.29% | +26.3% |
| LKQ | Sell | LKQ Corp | $5,448,000 | -7.7% | 165,598 | -10.6% | 0.26% | +1.2% |
| CMA | Sell | Comerica Inc. | $4,956,000 | +10.0% | 104,254 | -9.0% | 0.23% | +20.6% |
| CERN | Buy | Cerner Corp | $4,886,000 | +24.9% | 87,653 | +17.7% | 0.23% | +37.5% |
| CHD | Sell | Church & Dwight | $4,721,000 | +0.1% | 71,230 | -9.3% | 0.22% | +9.9% |
| CTRX | Sell | Catamaran Corp | $3,781,000 | -51.4% | 79,655 | -53.0% | 0.18% | -46.6% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $3,556,000 | -9.1% | 28,100 | -33.9% | 0.17% | 0.0% |
| ZION | Sell | Zions Bancorp | $3,327,000 | +2.6% | 111,042 | -6.1% | 0.16% | +12.1% |
| INFA | Sell | Informatica Corp | $3,163,000 | -4.2% | 76,223 | -10.0% | 0.15% | +4.9% |
| DRQ | Sell | Dril-Quip Inc. | $3,042,000 | -13.7% | 27,675 | -9.9% | 0.14% | -5.3% |
| ATHN | Sell | AthenaHealth Inc | $2,673,000 | -89.8% | 19,870 | -91.7% | 0.13% | -88.8% |
| BEAV | Sell | BE Aerospace Inc | $2,585,000 | +7.4% | 29,701 | -8.9% | 0.12% | +17.3% |
| ROC | Buy | Rockwood Holdings Inc | $2,309,000 | +36.8% | 32,110 | +27.3% | 0.11% | +49.3% |
| FL | Sell | Foot Locker | $2,190,000 | +7.7% | 52,838 | -11.8% | 0.10% | +17.0% |
| LAZ | Sell | Lazard Ltd | $2,043,000 | +14.7% | 45,074 | -8.8% | 0.10% | +24.7% |
| TW | Buy | Towers Watson & Co | $1,962,000 | +262.0% | 15,377 | +203.5% | 0.09% | +304.3% |
| ROSE | Buy | Rosetta Resources Inc | $1,773,000 | -5.3% | 36,900 | +7.3% | 0.08% | +3.7% |
| CAKE | Buy | Cheesecake Factory | $1,705,000 | +324.1% | 35,325 | +285.9% | 0.08% | +376.5% |
| SBNY | Sell | Signature Bank | $1,692,000 | -92.9% | 15,747 | -93.9% | 0.08% | -92.2% |
| ROST | Buy | Ross Stores | $1,653,000 | +24.8% | 22,064 | +21.3% | 0.08% | +36.8% |
| PRGO | New | Perrigo Co. | $1,627,000 | – | 10,602 | +100.0% | 0.08% | – |
| SRCL | Sell | Stericycle Inc | $1,607,000 | -7.5% | 13,833 | -8.2% | 0.08% | +1.3% |
| FTNT | Sell | Fortinet Inc | $1,590,000 | -72.3% | 83,093 | -70.7% | 0.08% | -69.6% |
| DHI | Buy | D.R. Horton | $1,529,000 | +31.2% | 68,524 | +14.3% | 0.07% | +44.0% |
| OII | Sell | Oceaneering Int'l | $1,488,000 | -11.5% | 18,866 | -8.9% | 0.07% | -2.8% |
| PNRA | Sell | Panera Bread Co. | $1,460,000 | -39.9% | 8,265 | -46.1% | 0.07% | -34.3% |
| CAM | Buy | Cameron International Corp | $932,000 | +54.3% | 15,650 | +51.4% | 0.04% | +69.2% |
| RAX | Sell | Rackspace Hosting Inc | $851,000 | -50.9% | 21,743 | -33.9% | 0.04% | -46.7% |
| ULTI | New | Ultimate Software Group | $555,000 | – | 3,620 | +100.0% | 0.03% | – |
| PAG | Sell | Penske Automotive GR Inc | $535,000 | -4.3% | 11,337 | -13.3% | 0.02% | +4.2% |
| ROP | Sell | Roper Industries | $442,000 | -9.8% | 3,189 | -13.6% | 0.02% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc. | $418,000 | -9.9% | 7,164 | -13.2% | 0.02% | 0.0% |
| SSYS | Sell | Stratasys Ltd | $415,000 | +15.6% | 3,080 | -13.2% | 0.02% | +33.3% |
| EQIX | Sell | Equinix Inc | $406,000 | -90.4% | 2,290 | -90.1% | 0.02% | -89.6% |
| CSOD | New | Cornerstone on Demand Inc | $259,000 | – | 4,850 | +100.0% | 0.01% | – |
| JBHT | Sell | Hunt(J.B.) Transport Serv Inc. | $253,000 | -9.3% | 3,279 | -14.1% | 0.01% | 0.0% |
| JWN | Sell | Nordstrom Inc | $247,000 | -4.3% | 3,989 | -13.3% | 0.01% | +9.1% |
| HAE | Exit | Haemonetics Corp. | $0 | – | -5,169 | -100.0% | -0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -4,304 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -4,290 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Stores | $0 | – | -12,671 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co. | $0 | – | -11,226 | -100.0% | -0.06% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -26,988 | -100.0% | -0.22% | – |
| ACTV | Exit | Active Network Inc | $0 | – | -964,140 | -100.0% | -0.59% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -606,282 | -100.0% | -1.02% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -1,270,248 | -100.0% | -1.17% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -1,442,024 | -100.0% | -1.48% | – |
| AREXQ | Exit | Approach Resources Inc | $0 | – | -1,842,640 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.