$2.05 Billion is the total value of Ranger Investment Management's 92 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Buy | Akorn Inc | $88,399,000 | +76.7% | 2,658,603 | +16.9% | 4.32% | +80.3% |
| MMS | Buy | Maximus, Inc. | $78,656,000 | +3.2% | 1,828,351 | +7.6% | 3.84% | +5.3% |
| ENS | Buy | Enersys | $69,856,000 | +8.0% | 1,015,499 | +8.7% | 3.41% | +10.1% |
| PVTB | Buy | Private Bancorp Inc | $65,747,000 | +6.4% | 2,262,460 | +11.7% | 3.21% | +8.5% |
| CNC | Sell | Centene Corp | $65,641,000 | -0.0% | 868,148 | -17.7% | 3.20% | +2.0% |
| THS | Buy | Treehouse Foods Inc | $62,297,000 | +76.2% | 778,029 | +58.4% | 3.04% | +79.8% |
| SLAB | Buy | Silicon Laboratories Inc | $56,258,000 | +1353.7% | 1,142,286 | +1442.4% | 2.75% | +1384.9% |
| IBKC | Sell | IberiaBank Corp | $55,014,000 | -2.0% | 795,111 | -0.6% | 2.69% | 0.0% |
| LCI | Buy | Lannett Co Inc | $50,486,000 | +154.8% | 1,017,458 | +83.4% | 2.46% | +160.0% |
| AIRM | Buy | Air Methods Corp | $49,228,000 | +25.5% | 953,105 | +29.8% | 2.40% | +28.0% |
| SONC | Buy | Sonic Corp | $48,417,000 | +56.3% | 2,192,781 | +61.3% | 2.36% | +59.4% |
| ICLR | Buy | ICON Plc ADS | $44,930,000 | +12.0% | 953,721 | +13.0% | 2.19% | +14.3% |
| INVN | Buy | Invensense Inc | $42,998,000 | +42.3% | 1,895,030 | +48.5% | 2.10% | +45.2% |
| MDSO | Buy | Medidata Solutions Inc | $41,435,000 | +25.6% | 967,880 | +59.5% | 2.02% | +28.1% |
| PDCE | Sell | PDC Energy Inc | $39,206,000 | -2.6% | 620,835 | -4.0% | 1.91% | -0.7% |
| CRK | New | Comstock Resources Inc | $37,979,000 | – | 1,316,890 | +100.0% | 1.86% | – |
| ABG | Sell | Asbury Automotive Group Inc | $37,887,000 | +17.4% | 551,161 | -5.6% | 1.85% | +19.7% |
| WNC | Buy | Wabash National | $36,943,000 | +28.8% | 2,592,504 | +24.4% | 1.80% | +31.4% |
| JJSF | Buy | J & J Snack Foods | $36,949,000 | +90.5% | 392,575 | +94.2% | 1.80% | +94.4% |
| SAIA | Buy | Saia Inc. | $36,267,000 | +31.5% | 825,560 | +14.4% | 1.77% | +34.2% |
| CMD | Buy | Cantel Medical Corp | $35,933,000 | +46.4% | 981,250 | +34.8% | 1.76% | +49.4% |
| MNRO | New | Monro Muffler Brake Inc | $35,825,000 | – | 673,530 | +100.0% | 1.75% | – |
| ELLI | Sell | Ellie Mae Inc | $35,184,000 | -8.4% | 1,130,214 | -15.2% | 1.72% | -6.6% |
| PRXL | Sell | PAREXEL International | $34,249,000 | -14.4% | 648,160 | -12.4% | 1.67% | -12.7% |
| GIII | Buy | GIII Apparel Group | $34,211,000 | +41.5% | 418,950 | +24.0% | 1.67% | +44.4% |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $34,145,000 | -12.8% | 1,710,650 | -3.8% | 1.67% | -11.0% |
| RRGB | Sell | Red Robin Gourmet Burgers | $34,111,000 | -8.8% | 479,089 | -8.1% | 1.67% | -6.9% |
| ENV | Sell | Envestnet Inc | $31,698,000 | +16.8% | 647,965 | -4.0% | 1.55% | +19.2% |
| MTDR | Sell | Matador Resources Co | $31,033,000 | -26.4% | 1,059,861 | -38.5% | 1.52% | -25.0% |
| GTLS | Buy | Chart Industries Inc | $30,884,000 | +27.2% | 373,310 | +22.2% | 1.51% | +29.8% |
| SHOO | Sell | Steven Madden Ltd | $30,169,000 | -8.2% | 879,552 | -3.7% | 1.47% | -6.3% |
| PRLB | Buy | Proto Labs Inc | $29,925,000 | +84.6% | 365,290 | +52.5% | 1.46% | +88.3% |
| OPEN | Sell | Open Table Inc | $29,664,000 | -33.7% | 286,331 | -50.7% | 1.45% | -32.3% |
| CBM | Buy | Cambrex Corp. | $29,576,000 | +62.0% | 1,428,792 | +47.7% | 1.44% | +65.2% |
| ARUN | Sell | Aruba Networks Inc | $29,178,000 | -9.1% | 1,665,410 | -2.7% | 1.42% | -7.2% |
| MKTX | Sell | Marketaxess Holdings Inc | $28,991,000 | -12.1% | 536,277 | -3.7% | 1.42% | -10.3% |
| HCSG | Sell | Healthcare Svc Group Inc | $28,753,000 | -51.6% | 976,664 | -52.2% | 1.40% | -50.6% |
| AMCC | Sell | Applied Micro Circuits | $27,624,000 | +1.4% | 2,555,442 | -7.2% | 1.35% | +3.4% |
| PBH | Buy | Prestige Brands Holdings Inc | $27,495,000 | +70.3% | 811,310 | +36.9% | 1.34% | +73.7% |
| OZRK | Buy | Bank of the Ozarks | $26,906,000 | -5.6% | 804,370 | +92.1% | 1.31% | -3.7% |
| SPSC | Sell | SPS Commerce Inc | $26,638,000 | -22.6% | 421,550 | -24.8% | 1.30% | -21.1% |
| DORM | Buy | Dorman Products Inc | $25,147,000 | +16.5% | 509,880 | +39.5% | 1.23% | +18.9% |
| GPI | Sell | Group 1 Automotive | $24,989,000 | +23.6% | 296,390 | -3.7% | 1.22% | +26.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $24,762,000 | -19.0% | 747,638 | -5.5% | 1.21% | -17.4% |
| CPLA | Sell | Capella Education Company | $24,504,000 | -17.1% | 450,531 | -3.7% | 1.20% | -15.4% |
| DECK | Sell | Deckers Outdoor | $19,187,000 | -0.2% | 222,251 | -7.8% | 0.94% | +1.8% |
| KEYW | Buy | KEYW Hldg Corp | $18,953,000 | +14.9% | 1,507,782 | +71.1% | 0.93% | +17.4% |
| HOMB | Sell | Home Bancshares Inc | $18,833,000 | -8.5% | 573,838 | -4.0% | 0.92% | -6.6% |
| CEVA | Sell | CEVA Inc | $18,589,000 | -19.0% | 1,258,531 | -3.7% | 0.91% | -17.4% |
| PNFP | New | Pinnacle Financial Partners In | $18,133,000 | – | 459,300 | +100.0% | 0.88% | – |
| KKD | Sell | Krispy Kreme Doughnuts | $17,362,000 | -24.6% | 1,086,505 | -16.4% | 0.85% | -23.1% |
| VRA | New | Vera Bradley Inc | $14,733,000 | – | 673,660 | +100.0% | 0.72% | – |
| WAB | Sell | Wabtec | $11,756,000 | -16.6% | 142,345 | -21.8% | 0.57% | -15.0% |
| GPORQ | Sell | Gulfport Energy Corp | $8,246,000 | -17.4% | 131,303 | -6.4% | 0.40% | -15.7% |
| PII | Sell | Polaris Industries | $7,773,000 | -34.0% | 59,681 | -29.2% | 0.38% | -32.5% |
| FL | Buy | Foot Locker | $6,170,000 | +40.9% | 121,647 | +30.5% | 0.30% | +43.3% |
| ZION | Sell | Zions Bancorp | $6,083,000 | -20.3% | 206,398 | -16.2% | 0.30% | -18.6% |
| CHD | Sell | Church & Dwight | $5,408,000 | -21.7% | 77,307 | -22.7% | 0.26% | -20.0% |
| JWN | Buy | Nordstrom Inc | $5,290,000 | +2086.0% | 77,875 | +1912.8% | 0.26% | +2050.0% |
| LKQ | Sell | LKQ Corp | $5,156,000 | -6.0% | 193,167 | -7.2% | 0.25% | -3.8% |
| ODFL | Buy | Old Dominion Freight Line Inc | $5,040,000 | +67.9% | 79,139 | +49.6% | 0.25% | +70.8% |
| CERN | Sell | Cerner Corp | $4,996,000 | -24.2% | 96,864 | -17.3% | 0.24% | -22.8% |
| LAZ | Buy | Lazard Ltd | $4,935,000 | +64.4% | 95,705 | +50.1% | 0.24% | +67.4% |
| AMG | Sell | Affiliated Managers Grp Inc | $4,931,000 | -4.5% | 24,006 | -7.0% | 0.24% | -2.4% |
| FTNT | Buy | Fortinet Inc | $4,866,000 | +33.1% | 193,629 | +16.7% | 0.24% | +36.0% |
| CMA | Sell | Comerica Inc. | $4,754,000 | -17.9% | 94,776 | -15.2% | 0.23% | -16.2% |
| TYL | New | Tyler Technologies Inc | $4,703,000 | – | 51,560 | +100.0% | 0.23% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $4,718,000 | +28.4% | 32,090 | +21.1% | 0.23% | +30.7% |
| EWBC | Buy | East West Bancorp | $4,364,000 | -2.9% | 124,715 | +1.3% | 0.21% | -0.9% |
| ROST | Buy | Ross Stores | $3,433,000 | +120.3% | 51,909 | +138.4% | 0.17% | +124.0% |
| DRQ | Sell | Dril-Quip Inc. | $3,356,000 | -8.0% | 30,723 | -5.6% | 0.16% | -6.3% |
| ROC | Buy | Rockwood Holdings Inc | $2,332,000 | +3.4% | 30,690 | +1.3% | 0.11% | +5.6% |
| CAKE | Buy | Cheesecake Factory | $2,317,000 | -1.3% | 49,915 | +1.3% | 0.11% | +0.9% |
| ULTI | Sell | Ultimate Software Group | $1,772,000 | -27.2% | 12,824 | -27.8% | 0.09% | -25.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $1,666,000 | -81.4% | 18,795 | -80.4% | 0.08% | -81.1% |
| CTRX | Sell | Catamaran Corp | $1,468,000 | -44.5% | 33,250 | -43.8% | 0.07% | -43.3% |
| ATHN | Sell | AthenaHealth Inc | $1,428,000 | -52.7% | 11,415 | -39.4% | 0.07% | -51.4% |
| SBNY | Buy | Signature Bank | $1,416,000 | +1.8% | 11,225 | +1.4% | 0.07% | +3.0% |
| SIVB | Buy | SVB Financial Group | $1,348,000 | -8.2% | 11,555 | +1.3% | 0.07% | -5.7% |
| COST | Sell | Costco Co. | $949,000 | -44.3% | 8,240 | -46.0% | 0.05% | -43.9% |
| WSM | Buy | Williams-Sonoma Inc. | $687,000 | +48.7% | 9,570 | +38.0% | 0.03% | +54.5% |
| PAG | Buy | Penske Automotive GR Inc | $551,000 | +17.2% | 11,127 | +1.3% | 0.03% | +22.7% |
| SRCL | Sell | Stericycle Inc | $522,000 | -65.4% | 4,409 | -66.8% | 0.02% | -65.3% |
| CAM | Sell | Cameron International Corp | $506,000 | -28.1% | 7,470 | -34.5% | 0.02% | -26.5% |
| EQIX | Buy | Equinix Inc | $488,000 | +15.1% | 2,325 | +1.3% | 0.02% | +20.0% |
| GOOGL | Sell | Google Inc (A) | $459,000 | -56.4% | 785 | -16.9% | 0.02% | -56.0% |
| TW | Sell | Towers Watson & Co | $449,000 | -89.0% | 4,307 | -88.0% | 0.02% | -88.8% |
| ROP | Buy | Roper Industries | $455,000 | +10.7% | 3,119 | +1.3% | 0.02% | +10.0% |
| INFA | Sell | Informatica Corp | $343,000 | -67.7% | 9,620 | -65.7% | 0.02% | -66.7% |
| DHI | Sell | D.R. Horton | $288,000 | -79.7% | 11,700 | -82.2% | 0.01% | -79.4% |
| JBHT | Buy | Hunt(J.B.) Transport Serv Inc. | $237,000 | +3.9% | 3,209 | +1.3% | 0.01% | +9.1% |
| BEAV | Sell | BE Aerospace Inc | $228,000 | -91.0% | 2,460 | -91.5% | 0.01% | -90.9% |
| CSOD | Exit | Cornerstone on Demand Inc | $0 | – | -4,930 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -2,330 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -20,794 | -100.0% | -0.03% | – |
| TGI | Exit | Triumph Group, Inc. | $0 | – | -12,369 | -100.0% | -0.04% | – |
| OII | Exit | Oceaneering Int'l | $0 | – | -17,766 | -100.0% | -0.06% | – |
| PNRA | Exit | Panera Bread Co. | $0 | – | -7,903 | -100.0% | -0.07% | – |
| ROSE | Exit | Rosetta Resources Inc | $0 | – | -32,670 | -100.0% | -0.07% | – |
| PRGO | Exit | Perrigo Co. | $0 | – | -10,137 | -100.0% | -0.08% | – |
| EXPR | Exit | Express Inc | $0 | – | -1,061,240 | -100.0% | -0.81% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -531,805 | -100.0% | -0.85% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -477,139 | -100.0% | -1.03% | – |
| PACD | Exit | Pacific Drilling SA Luxembourg | $0 | – | -2,013,627 | -100.0% | -1.05% | – |
| TFM | Exit | Fresh Market | $0 | – | -676,245 | -100.0% | -1.09% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -590,820 | -100.0% | -1.18% | – |
| QLIK | Exit | QLIK Technologies | $0 | – | -944,635 | -100.0% | -1.20% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -721,310 | -100.0% | -1.25% | – |
| ABCO | Exit | Advisory Board | $0 | – | -453,345 | -100.0% | -1.39% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -1,229,692 | -100.0% | -1.40% | – |
| TCBI | Exit | Texas Capital Bancshares | $0 | – | -491,396 | -100.0% | -1.53% | – |
| PIR | Exit | Pier 1 Imports | $0 | – | -1,782,671 | -100.0% | -1.61% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -712,000 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.