$1.89 Billion is the total value of Ranger Investment Management's 125 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Buy | Treehouse Foods Inc | $71,842,000 | +15.3% | 892,452 | +14.7% | 3.80% | +24.8% |
| CNC | Sell | Centene Corp | $69,070,000 | +5.2% | 835,082 | -3.8% | 3.65% | +13.9% |
| PVTB | Sell | Private Bancorp Inc | $65,079,000 | -1.0% | 2,175,840 | -3.8% | 3.44% | +7.1% |
| AKRXQ | Sell | Akorn Inc | $62,441,000 | -29.4% | 1,721,564 | -35.2% | 3.30% | -23.6% |
| SLAB | Buy | Silicon Laboratories Inc | $57,893,000 | +2.9% | 1,424,536 | +24.7% | 3.06% | +11.4% |
| SONC | Buy | Sonic Corp | $57,494,000 | +18.7% | 2,571,279 | +17.3% | 3.04% | +28.6% |
| ICLR | Sell | ICON Plc ADS | $52,508,000 | +16.9% | 917,491 | -3.8% | 2.78% | +26.5% |
| ENS | Sell | Enersys | $51,391,000 | -26.4% | 876,374 | -13.7% | 2.72% | -20.4% |
| AIRM | Sell | Air Methods Corp | $51,206,000 | +4.0% | 921,800 | -3.3% | 2.71% | +12.6% |
| IBKC | Sell | IberiaBank Corp | $47,776,000 | -13.2% | 764,300 | -3.9% | 2.52% | -6.0% |
| GIII | Buy | GIII Apparel Group | $44,832,000 | +31.0% | 541,060 | +29.1% | 2.37% | +41.8% |
| MDSO | Sell | Medidata Solutions Inc | $41,188,000 | -0.6% | 929,960 | -3.9% | 2.18% | +7.6% |
| PRXL | Sell | PAREXEL International | $39,178,000 | +14.4% | 620,980 | -4.2% | 2.07% | +23.9% |
| PBH | Buy | Prestige Brands Holdings Inc | $38,375,000 | +39.6% | 1,185,520 | +46.1% | 2.03% | +51.0% |
| ENV | Buy | Envestnet Inc | $38,351,000 | +21.0% | 852,235 | +31.5% | 2.03% | +30.9% |
| MMS | Sell | Maximus, Inc. | $38,194,000 | -51.4% | 951,769 | -47.9% | 2.02% | -47.4% |
| MKTX | Buy | Marketaxess Holdings Inc | $36,918,000 | +27.3% | 596,793 | +11.3% | 1.95% | +37.8% |
| MTDR | Buy | Matador Resources Co | $35,363,000 | +14.0% | 1,368,024 | +29.1% | 1.87% | +23.4% |
| JJSF | Sell | J & J Snack Foods | $35,281,000 | -4.5% | 377,095 | -3.9% | 1.86% | +3.4% |
| ARUN | Sell | Aruba Networks Inc | $34,462,000 | +18.1% | 1,596,960 | -4.1% | 1.82% | +27.9% |
| ELLI | Sell | Ellie Mae Inc | $34,335,000 | -2.4% | 1,053,230 | -6.8% | 1.82% | +5.6% |
| SAIA | Sell | Saia Inc. | $33,921,000 | -6.5% | 684,437 | -17.1% | 1.79% | +1.2% |
| WNC | Sell | Wabash National | $33,082,000 | -10.5% | 2,483,664 | -4.2% | 1.75% | -3.0% |
| PRLB | Buy | Proto Labs Inc | $32,885,000 | +9.9% | 476,595 | +30.5% | 1.74% | +19.0% |
| CMD | Sell | Cantel Medical Corp | $32,569,000 | -9.4% | 947,322 | -3.5% | 1.72% | -1.9% |
| MNRO | Sell | Monro Muffler Brake Inc | $32,000,000 | -10.7% | 659,390 | -2.1% | 1.69% | -3.3% |
| CRK | Buy | Comstock Resources Inc | $29,338,000 | -22.8% | 1,575,600 | +19.6% | 1.55% | -16.4% |
| CPLA | Sell | Capella Education Company | $27,865,000 | +13.7% | 445,135 | -1.2% | 1.47% | +23.1% |
| WAGE | New | Wageworks Inc | $26,646,000 | – | 585,249 | +100.0% | 1.41% | – |
| ABG | Sell | Asbury Automotive Group Inc | $26,196,000 | -30.9% | 406,640 | -26.2% | 1.38% | -25.1% |
| SHOO | Sell | Steven Madden Ltd | $26,101,000 | -13.5% | 809,827 | -7.9% | 1.38% | -6.3% |
| CBM | Sell | Cambrex Corp. | $25,827,000 | -12.7% | 1,382,587 | -3.2% | 1.36% | -5.5% |
| KKD | Buy | Krispy Kreme Doughnuts | $25,261,000 | +45.5% | 1,472,100 | +35.5% | 1.34% | +57.4% |
| OZRK | Sell | Bank of the Ozarks | $24,228,000 | -10.0% | 768,640 | -4.4% | 1.28% | -2.5% |
| KEYW | Buy | KEYW Hldg Corp | $24,228,000 | +27.8% | 2,188,585 | +45.2% | 1.28% | +38.3% |
| HOMB | Buy | Home Bancshares Inc | $24,111,000 | +28.0% | 819,833 | +42.9% | 1.27% | +38.5% |
| LCI | Sell | Lannett Co Inc | $23,716,000 | -53.0% | 519,180 | -49.0% | 1.25% | -49.1% |
| BXS | New | Bancorpsouth Inc | $23,557,000 | – | 1,169,650 | +100.0% | 1.24% | – |
| TUESQ | New | Tuesday Morning Corp | $23,337,000 | – | 1,202,327 | +100.0% | 1.23% | – |
| INVN | Sell | Invensense Inc | $22,891,000 | -46.8% | 1,160,210 | -38.8% | 1.21% | -42.4% |
| RRGB | Sell | Red Robin Gourmet Burgers | $22,426,000 | -34.3% | 394,138 | -17.7% | 1.18% | -28.9% |
| DECK | Sell | Deckers Outdoor | $20,678,000 | +7.8% | 212,781 | -4.3% | 1.09% | +16.6% |
| SPSC | Sell | SPS Commerce Inc | $20,621,000 | -22.6% | 387,970 | -8.0% | 1.09% | -16.2% |
| HCSG | Sell | Healthcare Svc Group Inc | $19,651,000 | -31.7% | 686,874 | -29.7% | 1.04% | -26.0% |
| DORM | Sell | Dorman Products Inc | $19,634,000 | -21.9% | 490,110 | -3.9% | 1.04% | -15.5% |
| SGNT | New | Sagent Pharmaceuticals Inc | $18,211,000 | – | 585,560 | +100.0% | 0.96% | – |
| RKUS | New | Ruckus Wireless Inc. | $17,880,000 | – | 1,338,290 | +100.0% | 0.94% | – |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $17,619,000 | -48.4% | 1,012,600 | -40.8% | 0.93% | -44.2% |
| CEVA | Buy | CEVA Inc | $16,921,000 | -9.0% | 1,259,031 | +0.0% | 0.89% | -1.5% |
| NEOG | New | Neogen Corp | $16,216,000 | – | 410,535 | +100.0% | 0.86% | – |
| PNFP | Sell | Pinnacle Financial Partners In | $15,889,000 | -12.4% | 440,140 | -4.2% | 0.84% | -5.1% |
| PDCE | Sell | PDC Energy Inc | $15,177,000 | -61.3% | 301,797 | -51.4% | 0.80% | -58.1% |
| WAB | Sell | Wabtec | $11,307,000 | -3.8% | 139,518 | -2.0% | 0.60% | +4.2% |
| PII | Buy | Polaris Industries | $9,609,000 | +23.6% | 64,153 | +7.5% | 0.51% | +33.7% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $9,142,000 | +93.8% | 56,939 | +77.4% | 0.48% | +110.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $8,618,000 | +71.0% | 122,005 | +54.2% | 0.46% | +85.4% |
| TYL | Buy | Tyler Technologies Inc | $7,207,000 | +53.2% | 81,531 | +58.1% | 0.38% | +65.7% |
| GPORQ | Sell | Gulfport Energy Corp | $6,973,000 | -15.4% | 130,588 | -0.5% | 0.37% | -8.4% |
| FL | Sell | Foot Locker | $6,156,000 | -0.2% | 110,614 | -9.1% | 0.32% | +8.0% |
| ZION | Sell | Zions Bancorp | $5,785,000 | -4.9% | 199,067 | -3.6% | 0.31% | +3.0% |
| JWN | Sell | Nordstrom Inc | $5,263,000 | -0.5% | 76,983 | -1.1% | 0.28% | +7.8% |
| CHD | Sell | Church & Dwight | $5,240,000 | -3.1% | 74,692 | -3.4% | 0.28% | +4.9% |
| LKQ | Sell | LKQ Corp | $4,999,000 | -3.0% | 188,012 | -2.7% | 0.26% | +4.8% |
| LAZ | Buy | Lazard Ltd | $4,855,000 | -1.6% | 95,765 | +0.1% | 0.26% | +6.6% |
| AMG | Sell | Affiliated Managers Grp Inc | $4,682,000 | -5.0% | 23,367 | -2.7% | 0.25% | +2.5% |
| CMA | Sell | Comerica Inc. | $4,625,000 | -2.7% | 92,754 | -2.1% | 0.24% | +5.2% |
| EWBC | Buy | East West Bancorp | $4,245,000 | -2.7% | 124,855 | +0.1% | 0.22% | +5.2% |
| ULTI | Buy | Ultimate Software Group | $3,776,000 | +113.1% | 26,683 | +108.1% | 0.20% | +129.9% |
| DRQ | Buy | Dril-Quip Inc. | $3,105,000 | -7.5% | 34,737 | +13.1% | 0.16% | 0.0% |
| ROST | Sell | Ross Stores | $3,006,000 | -12.4% | 39,768 | -23.4% | 0.16% | -5.4% |
| ROC | Buy | Rockwood Holdings Inc | $2,349,000 | +0.7% | 30,720 | +0.1% | 0.12% | +8.8% |
| CAKE | Sell | Cheesecake Factory | $1,554,000 | -32.9% | 34,155 | -31.6% | 0.08% | -27.4% |
| ATHN | Buy | AthenaHealth Inc | $1,505,000 | +5.4% | 11,425 | +0.1% | 0.08% | +14.3% |
| CTRX | Buy | Catamaran Corp | $1,403,000 | -4.4% | 33,280 | +0.1% | 0.07% | +2.8% |
| SIVB | Buy | SVB Financial Group | $1,297,000 | -3.8% | 11,575 | +0.2% | 0.07% | +4.5% |
| SBNY | Buy | Signature Bank | $1,260,000 | -11.0% | 11,245 | +0.2% | 0.07% | -2.9% |
| FTNT | Sell | Fortinet Inc | $1,258,000 | -74.1% | 49,797 | -74.3% | 0.07% | -72.3% |
| CERN | Sell | Cerner Corp | $1,233,000 | -75.3% | 20,701 | -78.6% | 0.06% | -73.4% |
| PAG | Buy | Penske Automotive GR Inc | $1,132,000 | +105.4% | 27,897 | +150.7% | 0.06% | +122.2% |
| IG | New | IGI Laboratories Inc | $1,138,000 | – | 122,100 | +100.0% | 0.06% | – |
| RAIL | New | FreightCar America Inc | $1,122,000 | – | 33,680 | +100.0% | 0.06% | – |
| COST | Costco Co. | $1,033,000 | +8.9% | 8,240 | 0.0% | 0.06% | +19.6% | |
| STBZ | New | State Bank Financial Corp | $858,000 | – | 52,810 | +100.0% | 0.04% | – |
| GPX | New | GP Strategies Corp | $839,000 | – | 29,220 | +100.0% | 0.04% | – |
| PHX | New | Panhandle Oil & Gas Inc | $776,000 | – | 13,000 | +100.0% | 0.04% | – |
| ARCW | New | Arc Group Worldwide Inc. | $759,000 | – | 48,580 | +100.0% | 0.04% | – |
| NMRX | New | Numerex Corp | $762,000 | – | 72,750 | +100.0% | 0.04% | – |
| ALXN | New | Alexion Pharmaceuticals | $731,000 | – | 4,410 | +100.0% | 0.04% | – |
| SWKS | New | Skyworks Solutions, Inc. | $699,000 | – | 12,040 | +100.0% | 0.04% | – |
| CVLG | New | Covenant Transportations Group | $694,000 | – | 37,310 | +100.0% | 0.04% | – |
| SMED | New | Sharps Complaince Corp | $700,000 | – | 160,200 | +100.0% | 0.04% | – |
| SCLN | New | Sciclone Pharmaceuticals | $674,000 | – | 97,880 | +100.0% | 0.04% | – |
| AMRI | New | Albany Molecular Research Inc | $681,000 | – | 30,840 | +100.0% | 0.04% | – |
| DAVE | New | Famous Dave's of America | $657,000 | – | 24,420 | +100.0% | 0.04% | – |
| ZEP | New | Zep Inc. | $662,000 | – | 47,240 | +100.0% | 0.04% | – |
| DFRG | New | Del Frisco's Restaurant Group | $663,000 | – | 34,620 | +100.0% | 0.04% | – |
| GOOGL | Buy | Google Inc (A) | $662,000 | +44.2% | 1,125 | +43.3% | 0.04% | +59.1% |
| PRSC | New | Providence Service Corp | $667,000 | – | 13,790 | +100.0% | 0.04% | – |
| SMRTQ | New | Stein Mart | $647,000 | – | 56,010 | +100.0% | 0.03% | – |
| SNAK | New | Inventure Foods Inc | $648,000 | – | 50,000 | +100.0% | 0.03% | – |
| WSM | Buy | Williams-Sonoma Inc. | $641,000 | -6.7% | 9,630 | +0.6% | 0.03% | 0.0% |
| EQIX | Buy | Equinix Inc | $627,000 | +28.5% | 2,950 | +26.9% | 0.03% | +37.5% |
| ANIK | New | Anika Therapeutics Inc | $632,000 | – | 17,240 | +100.0% | 0.03% | – |
| VASC | New | Vascular Solutions | $615,000 | – | 24,910 | +100.0% | 0.03% | – |
| MBUU | New | Malibu Boats, Inc. Cla | $614,000 | – | 33,130 | +100.0% | 0.03% | – |
| BECN | Sell | Beacon Roofing Supply Inc | $610,000 | -97.5% | 23,951 | -96.8% | 0.03% | -97.4% |
| CSFL | New | Centerstate Banks Inc | $607,000 | – | 58,680 | +100.0% | 0.03% | – |
| CAM | Buy | Cameron International Corp | $574,000 | +13.4% | 8,640 | +15.7% | 0.03% | +20.0% |
| IPHI | New | INPHI Corp | $576,000 | – | 40,030 | +100.0% | 0.03% | – |
| HSKA | New | Heska Corp | $568,000 | – | 43,098 | +100.0% | 0.03% | – |
| CVGW | New | Calavo Growers Inc | $572,000 | – | 12,680 | +100.0% | 0.03% | – |
| CTRN | New | Citi Trends Inc | $511,000 | – | 23,110 | +100.0% | 0.03% | – |
| SRCL | Buy | Stericycle Inc | $517,000 | -1.0% | 4,439 | +0.7% | 0.03% | +8.0% |
| SHLOQ | New | Shiloh Inds. Inc | $490,000 | – | 28,780 | +100.0% | 0.03% | – |
| MLAB | New | Mesa Labs Inc. | $471,000 | – | 8,160 | +100.0% | 0.02% | – |
| ROP | Buy | Roper Industries | $459,000 | +0.9% | 3,139 | +0.6% | 0.02% | +9.1% |
| STAA | New | Staar Surgical Co | $462,000 | – | 43,486 | +100.0% | 0.02% | – |
| WGO | New | Winnebago Indus | $450,000 | – | 20,660 | +100.0% | 0.02% | – |
| TW | Buy | Towers Watson & Co | $431,000 | -4.0% | 4,327 | +0.5% | 0.02% | +4.5% |
| CGIPQ | New | Celadon Group Inc. | $440,000 | – | 22,610 | +100.0% | 0.02% | – |
| CPE | New | Callon Petroleum Co | $442,000 | – | 50,130 | +100.0% | 0.02% | – |
| MPAA | New | Motorcar Parts of America Inc | $438,000 | – | 16,110 | +100.0% | 0.02% | – |
| DHI | Buy | D.R. Horton | $241,000 | -16.3% | 11,760 | +0.5% | 0.01% | -7.1% |
| JBHT | Buy | Hunt(J.B.) Transport Serv Inc. | $239,000 | +0.8% | 3,229 | +0.6% | 0.01% | +8.3% |
| BEAV | Buy | BE Aerospace Inc | $208,000 | -8.8% | 2,480 | +0.8% | 0.01% | 0.0% |
| INFA | Exit | Informatica Corp | $0 | – | -9,620 | -100.0% | -0.02% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -18,795 | -100.0% | -0.08% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -673,660 | -100.0% | -0.72% | – |
| GPI | Exit | Group 1 Automotive | $0 | – | -296,390 | -100.0% | -1.22% | – |
| AMCC | Exit | Applied Micro Circuits | $0 | – | -2,555,442 | -100.0% | -1.35% | – |
| OPEN | Exit | Open Table Inc | $0 | – | -286,331 | -100.0% | -1.45% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -373,310 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.