$2.09 Billion is the total value of Ranger Investment Management's 108 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Sell | Maximus, Inc. | $76,231,000 | -7.3% | 1,699,305 | -9.1% | 3.65% | -6.1% |
| CNC | Buy | Centene Corp | $65,647,000 | +34.7% | 1,054,564 | +27.6% | 3.14% | +36.5% |
| ENS | Buy | Enersys | $64,711,000 | -0.5% | 933,909 | +0.7% | 3.10% | +0.8% |
| PVTB | Sell | Private Bancorp Inc | $61,816,000 | -15.0% | 2,026,100 | -19.4% | 2.96% | -13.8% |
| HCSG | Sell | Healthcare Svc Group Inc | $59,375,000 | +1.7% | 2,043,172 | -0.8% | 2.84% | +3.0% |
| IBKC | Buy | IberiaBank Corp | $56,109,000 | +35.6% | 799,840 | +21.5% | 2.69% | +37.4% |
| AKRXQ | Buy | Akorn Inc | $50,021,000 | -7.2% | 2,273,688 | +3.9% | 2.39% | -5.9% |
| OPEN | Buy | Open Table Inc | $44,713,000 | +24.1% | 581,211 | +28.1% | 2.14% | +25.7% |
| MTDR | Buy | Matador Resources Co | $42,175,000 | +66.5% | 1,722,150 | +26.7% | 2.02% | +68.7% |
| PDCE | Buy | PDC Energy Inc | $40,258,000 | +32.0% | 646,610 | +12.8% | 1.93% | +33.7% |
| ICLR | Sell | ICON Plc ADS | $40,115,000 | +16.7% | 843,636 | -0.8% | 1.92% | +18.3% |
| PRXL | Sell | PAREXEL International | $40,016,000 | +19.2% | 739,805 | -0.4% | 1.92% | +20.8% |
| IMPV | Buy | Imperva Inc | $39,658,000 | +17.3% | 712,000 | +1.4% | 1.90% | +18.8% |
| AIRM | Sell | Air Methods Corp | $39,230,000 | -12.7% | 734,235 | -4.8% | 1.88% | -11.5% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $39,156,000 | +77.0% | 1,779,030 | +76.3% | 1.87% | +79.3% |
| ELLI | Buy | Ellie Mae Inc | $38,421,000 | +14.5% | 1,332,195 | +6.7% | 1.84% | +16.0% |
| RRGB | Buy | Red Robin Gourmet Burgers | $37,383,000 | -1.3% | 521,528 | +1.3% | 1.79% | 0.0% |
| THS | Sell | Treehouse Foods Inc | $35,359,000 | +0.0% | 491,168 | -4.2% | 1.69% | +1.3% |
| SPSC | Buy | SPS Commerce Inc | $34,429,000 | -4.0% | 560,275 | +2.0% | 1.65% | -2.7% |
| PIR | Buy | Pier 1 Imports | $33,657,000 | +4.4% | 1,782,671 | +27.7% | 1.61% | +5.8% |
| MDSO | Sell | Medidata Solutions Inc | $32,985,000 | -24.4% | 607,003 | -15.9% | 1.58% | -23.4% |
| MKTX | Sell | Marketaxess Holdings Inc | $32,972,000 | -12.2% | 556,773 | -0.8% | 1.58% | -11.0% |
| SHOO | Sell | Steven Madden Ltd | $32,853,000 | -1.7% | 913,102 | -0.0% | 1.57% | -0.4% |
| ABG | Sell | Asbury Automotive Group Inc | $32,285,000 | -33.4% | 583,706 | -35.3% | 1.54% | -32.5% |
| ARUN | Buy | Aruba Networks Inc | $32,088,000 | +6.9% | 1,711,374 | +2.1% | 1.54% | +8.4% |
| TCBI | Sell | Texas Capital Bancshares | $31,911,000 | -26.7% | 491,396 | -29.8% | 1.53% | -25.8% |
| SONC | Sell | Sonic Corp | $30,975,000 | -11.5% | 1,359,155 | -21.6% | 1.48% | -10.2% |
| BECN | Sell | Beacon Roofing Supply Inc | $30,572,000 | -4.9% | 790,787 | -0.9% | 1.46% | -3.7% |
| INVN | Sell | Invensense Inc | $30,215,000 | -16.4% | 1,276,520 | -26.6% | 1.45% | -15.3% |
| CPLA | New | Capella Education Company | $29,556,000 | – | 468,025 | +100.0% | 1.42% | – |
| HTH | Sell | Hilltop Holdings Inc | $29,254,000 | +2.4% | 1,229,692 | -0.4% | 1.40% | +3.8% |
| ABCO | Sell | Advisory Board | $29,127,000 | -50.2% | 453,345 | -50.6% | 1.39% | -49.5% |
| WNC | New | Wabash National | $28,687,000 | – | 2,084,800 | +100.0% | 1.37% | – |
| OZRK | Sell | Bank of the Ozarks | $28,491,000 | -29.6% | 418,620 | -41.4% | 1.36% | -28.6% |
| SAIA | New | Saia Inc. | $27,584,000 | – | 721,905 | +100.0% | 1.32% | – |
| AMCC | Buy | Applied Micro Circuits | $27,256,000 | -24.7% | 2,753,120 | +1.7% | 1.30% | -23.7% |
| ENV | Buy | Envestnet Inc | $27,133,000 | +2.7% | 675,280 | +3.0% | 1.30% | +4.2% |
| IPAR | Sell | Inter Parfums Inc | $26,119,000 | +0.2% | 721,310 | -0.9% | 1.25% | +1.5% |
| QLIK | Buy | QLIK Technologies | $25,118,000 | +1.9% | 944,635 | +2.1% | 1.20% | +3.3% |
| MTH | Buy | Meritage Homes Corp | $24,744,000 | +90.6% | 590,820 | +118.4% | 1.18% | +93.1% |
| CMD | Sell | Cantel Medical Corp | $24,549,000 | -1.1% | 728,030 | -0.5% | 1.18% | +0.3% |
| GTLS | Sell | Chart Industries Inc | $24,280,000 | -22.1% | 305,595 | -6.2% | 1.16% | -21.1% |
| GIII | Buy | GIII Apparel Group | $24,180,000 | +110.0% | 337,800 | +116.9% | 1.16% | +112.7% |
| KKD | Sell | Krispy Kreme Doughnuts | $23,039,000 | -40.0% | 1,299,420 | -34.7% | 1.10% | -39.1% |
| CEVA | Buy | CEVA Inc | $22,960,000 | +19.3% | 1,307,501 | +3.4% | 1.10% | +20.9% |
| TFM | New | Fresh Market | $22,722,000 | – | 676,245 | +100.0% | 1.09% | – |
| PACD | Sell | Pacific Drilling SA Luxembourg | $21,908,000 | -5.5% | 2,013,627 | -0.4% | 1.05% | -4.1% |
| DORM | Buy | Dorman Products Inc | $21,589,000 | +21.6% | 365,540 | +15.3% | 1.03% | +23.1% |
| NEOG | Sell | Neogen Corp | $21,447,000 | -2.4% | 477,139 | -0.8% | 1.03% | -1.1% |
| HOMB | Sell | Home Bancshares Inc | $20,575,000 | -8.2% | 597,758 | -0.4% | 0.98% | -7.0% |
| GPI | Sell | Group 1 Automotive | $20,217,000 | -42.4% | 307,910 | -37.7% | 0.97% | -41.7% |
| LCI | Buy | Lannett Co Inc | $19,817,000 | +61.5% | 554,790 | +49.6% | 0.95% | +63.4% |
| JJSF | New | J & J Snack Foods | $19,399,000 | – | 202,141 | +100.0% | 0.93% | – |
| DECK | Sell | Deckers Outdoor | $19,221,000 | -63.4% | 241,070 | -61.3% | 0.92% | -62.9% |
| CBM | New | Cambrex Corp. | $18,258,000 | – | 967,581 | +100.0% | 0.87% | – |
| FLTX | New | Fleetmatics Group PLC | $17,789,000 | – | 531,805 | +100.0% | 0.85% | – |
| EXPR | Sell | Express Inc | $16,852,000 | -32.4% | 1,061,240 | -20.5% | 0.81% | -31.4% |
| KEYW | New | KEYW Hldg Corp | $16,491,000 | – | 881,425 | +100.0% | 0.79% | – |
| PRLB | New | Proto Labs Inc | $16,212,000 | – | 239,580 | +100.0% | 0.78% | – |
| PBH | Sell | Prestige Brands Holdings Inc | $16,147,000 | -56.1% | 592,540 | -42.3% | 0.77% | -55.5% |
| WAB | Sell | Wabtec | $14,098,000 | -0.6% | 181,916 | -4.7% | 0.68% | +0.7% |
| PII | Buy | Polaris Industries | $11,769,000 | +3.4% | 84,239 | +7.8% | 0.56% | +4.8% |
| GPORQ | Sell | Gulfport Energy Corp | $9,987,000 | -77.0% | 140,306 | -79.6% | 0.48% | -76.7% |
| KORS | Sell | Michael Kors Holdings Ltd | $8,962,000 | -0.0% | 96,086 | -13.0% | 0.43% | +1.4% |
| ZION | Buy | Zions Bancorp | $7,629,000 | +129.3% | 246,250 | +121.8% | 0.36% | +132.5% |
| CHD | Buy | Church & Dwight | $6,904,000 | +46.2% | 99,962 | +40.3% | 0.33% | +48.0% |
| CERN | Buy | Cerner Corp | $6,592,000 | +34.9% | 117,192 | +33.7% | 0.32% | +36.8% |
| CMA | Buy | Comerica Inc. | $5,789,000 | +16.8% | 111,749 | +7.2% | 0.28% | +18.4% |
| LKQ | Buy | LKQ Corp | $5,484,000 | +0.7% | 208,124 | +25.7% | 0.26% | +1.9% |
| AMG | Sell | Affiliated Managers Grp Inc | $5,164,000 | -15.3% | 25,812 | -8.2% | 0.25% | -14.2% |
| EWBC | Sell | East West Bancorp | $4,495,000 | -37.8% | 123,145 | -40.4% | 0.22% | -37.0% |
| FL | Buy | Foot Locker | $4,379,000 | +100.0% | 93,211 | +76.4% | 0.21% | +103.9% |
| TW | Buy | Towers Watson & Co | $4,088,000 | +108.4% | 35,847 | +133.1% | 0.20% | +110.8% |
| SLAB | New | Silicon Laboratories Inc | $3,870,000 | – | 74,061 | +100.0% | 0.18% | – |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $3,674,000 | +3.3% | 26,490 | -5.7% | 0.18% | +4.8% |
| DRQ | Buy | Dril-Quip Inc. | $3,648,000 | +19.9% | 32,544 | +17.6% | 0.18% | +21.5% |
| FTNT | Buy | Fortinet Inc | $3,655,000 | +129.9% | 165,908 | +99.7% | 0.18% | +133.3% |
| LAZ | Buy | Lazard Ltd | $3,002,000 | +46.9% | 63,745 | +41.4% | 0.14% | +50.0% |
| ATHN | Sell | AthenaHealth Inc | $3,017,000 | +12.9% | 18,826 | -5.3% | 0.14% | +14.3% |
| ODFL | New | Old Dominion Freight Line Inc | $3,002,000 | – | 52,900 | +100.0% | 0.14% | – |
| CTRX | Sell | Catamaran Corp | $2,646,000 | -30.0% | 59,117 | -25.8% | 0.13% | -29.1% |
| BEAV | Sell | BE Aerospace Inc | $2,521,000 | -2.5% | 29,050 | -2.2% | 0.12% | -0.8% |
| ULTI | Buy | Ultimate Software Group | $2,434,000 | +338.6% | 17,763 | +390.7% | 0.12% | +346.2% |
| CAKE | Buy | Cheesecake Factory | $2,347,000 | +37.7% | 49,275 | +39.5% | 0.11% | +38.3% |
| ROC | Sell | Rockwood Holdings Inc | $2,255,000 | -2.3% | 30,310 | -5.6% | 0.11% | -0.9% |
| COST | New | Costco Co. | $1,703,000 | – | 15,250 | +100.0% | 0.08% | – |
| PRGO | Sell | Perrigo Co. | $1,568,000 | -3.6% | 10,137 | -4.4% | 0.08% | -2.6% |
| ROST | Sell | Ross Stores | $1,558,000 | -5.7% | 21,774 | -1.3% | 0.08% | -3.8% |
| ROSE | Sell | Rosetta Resources Inc | $1,522,000 | -14.2% | 32,670 | -11.5% | 0.07% | -13.1% |
| SRCL | Sell | Stericycle Inc | $1,509,000 | -6.1% | 13,284 | -4.0% | 0.07% | -5.3% |
| SIVB | Sell | SVB Financial Group | $1,469,000 | -94.2% | 11,405 | -95.3% | 0.07% | -94.1% |
| DHI | Sell | D.R. Horton | $1,422,000 | -7.0% | 65,686 | -4.1% | 0.07% | -5.6% |
| PNRA | Sell | Panera Bread Co. | $1,395,000 | -4.5% | 7,903 | -4.4% | 0.07% | -2.9% |
| SBNY | Sell | Signature Bank | $1,391,000 | -17.8% | 11,075 | -29.7% | 0.07% | -16.2% |
| OII | Sell | Oceaneering Int'l | $1,277,000 | -14.2% | 17,766 | -5.8% | 0.06% | -12.9% |
| INFA | Sell | Informatica Corp | $1,061,000 | -66.5% | 28,083 | -63.2% | 0.05% | -65.8% |
| GOOGL | New | Google Inc (A) | $1,053,000 | – | 945 | +100.0% | 0.05% | – |
| TGI | Sell | Triumph Group, Inc. | $799,000 | -96.5% | 12,369 | -95.9% | 0.04% | -96.5% |
| CAM | Sell | Cameron International Corp | $704,000 | -24.5% | 11,400 | -27.2% | 0.03% | -22.7% |
| RAX | Sell | Rackspace Hosting Inc | $682,000 | -19.9% | 20,794 | -4.4% | 0.03% | -17.5% |
| WSM | Sell | Williams-Sonoma Inc. | $462,000 | +10.5% | 6,934 | -3.2% | 0.02% | +10.0% |
| PAG | Sell | Penske Automotive GR Inc | $470,000 | -12.1% | 10,987 | -3.1% | 0.02% | -12.0% |
| ROP | Sell | Roper Industries | $411,000 | -7.0% | 3,079 | -3.4% | 0.02% | -4.8% |
| EQIX | Buy | Equinix Inc | $424,000 | +4.4% | 2,295 | +0.2% | 0.02% | +5.3% |
| JWN | Sell | Nordstrom Inc | $242,000 | -2.0% | 3,869 | -3.0% | 0.01% | 0.0% |
| SSYS | Sell | Stratasys Ltd | $247,000 | -40.5% | 2,330 | -24.4% | 0.01% | -40.0% |
| CSOD | Buy | Cornerstone on Demand Inc | $236,000 | -8.9% | 4,930 | +1.6% | 0.01% | -8.3% |
| JBHT | Sell | Hunt(J.B.) Transport Serv Inc. | $228,000 | -9.9% | 3,169 | -3.4% | 0.01% | -8.3% |
| PKT | Exit | Procera Networks Inc | $0 | – | -1,061,573 | -100.0% | -0.75% | – |
| IPHI | Exit | INPHI Corp | $0 | – | -1,259,205 | -100.0% | -0.77% | – |
| T104SC | Exit | Annies Inc | $0 | – | -381,787 | -100.0% | -0.78% | – |
| SNCR | Exit | Synchronoss Tech Inc | $0 | – | -1,075,183 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.