$1.95 Billion is the total value of Ranger Investment Management's 121 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Sell | Treehouse Foods Inc | $72,596,000 | +1.0% | 848,774 | -4.9% | 3.72% | -2.0% |
| PVTB | Sell | Private Bancorp Inc | $68,838,000 | +5.8% | 2,061,011 | -5.3% | 3.53% | +2.6% |
| SONC | Sell | Sonic Corp | $66,987,000 | +16.5% | 2,460,044 | -4.3% | 3.43% | +13.0% |
| SLAB | Sell | Silicon Laboratories Inc | $65,554,000 | +13.2% | 1,376,602 | -3.4% | 3.36% | +9.8% |
| ICLR | Buy | ICON Plc ADS | $63,235,000 | +20.4% | 1,240,153 | +35.2% | 3.24% | +16.8% |
| PRLB | Buy | Proto Labs Inc | $55,103,000 | +67.6% | 820,470 | +72.2% | 2.82% | +62.5% |
| ELLI | Buy | Ellie Mae Inc | $53,958,000 | +57.2% | 1,338,572 | +27.1% | 2.76% | +52.3% |
| GIII | Sell | GIII Apparel Group | $50,318,000 | +12.2% | 498,150 | -7.9% | 2.58% | +8.8% |
| MMS | Sell | Maximus, Inc. | $50,219,000 | +31.5% | 915,735 | -3.8% | 2.57% | +27.5% |
| AKRXQ | Sell | Akorn Inc | $47,597,000 | -23.8% | 1,314,826 | -23.6% | 2.44% | -26.1% |
| IBKC | Sell | IberiaBank Corp | $47,335,000 | -0.9% | 729,915 | -4.5% | 2.43% | -3.9% |
| CNC | Sell | Centene Corp | $46,931,000 | -32.1% | 451,911 | -45.9% | 2.40% | -34.1% |
| ENV | Buy | Envestnet Inc | $46,721,000 | +21.8% | 950,770 | +11.6% | 2.39% | +18.1% |
| WAGE | Buy | Wageworks Inc | $45,316,000 | +70.1% | 701,808 | +19.9% | 2.32% | +64.9% |
| PBH | Buy | Prestige Brands Holdings Inc | $43,614,000 | +13.7% | 1,256,170 | +6.0% | 2.24% | +10.2% |
| SAIA | Buy | Saia Inc. | $41,377,000 | +22.0% | 747,412 | +9.2% | 2.12% | +18.2% |
| BXS | Buy | Bancorpsouth Inc | $41,334,000 | +75.5% | 1,836,230 | +57.0% | 2.12% | +70.1% |
| MDSO | Sell | Medidata Solutions Inc | $40,819,000 | -0.9% | 854,840 | -8.1% | 2.09% | -3.9% |
| DECK | Buy | Deckers Outdoor | $40,152,000 | +94.2% | 441,040 | +107.3% | 2.06% | +88.3% |
| MKTX | Sell | Marketaxess Holdings Inc | $39,181,000 | +6.1% | 546,375 | -8.4% | 2.01% | +2.9% |
| JJSF | Sell | J & J Snack Foods | $37,717,000 | +6.9% | 346,755 | -8.0% | 1.93% | +3.6% |
| AIRM | Sell | Air Methods Corp | $37,577,000 | -26.6% | 853,443 | -7.4% | 1.93% | -28.9% |
| MNRO | Sell | Monro Muffler Brake Inc | $34,976,000 | +9.3% | 605,120 | -8.2% | 1.79% | +6.0% |
| INVN | Buy | Invensense Inc | $34,902,000 | +52.5% | 2,146,490 | +85.0% | 1.79% | +47.9% |
| TUESQ | Buy | Tuesday Morning Corp | $34,844,000 | +49.3% | 1,605,699 | +33.5% | 1.79% | +44.8% |
| SHOO | Buy | Steven Madden Ltd | $34,555,000 | +32.4% | 1,085,618 | +34.1% | 1.77% | +28.3% |
| CPLA | Sell | Capella Education Company | $33,502,000 | +20.2% | 435,316 | -2.2% | 1.72% | +16.6% |
| ACETQ | New | Aceto Corporation | $31,980,000 | – | 1,473,733 | +100.0% | 1.64% | – |
| ENS | Sell | Enersys | $29,947,000 | -41.7% | 485,203 | -44.6% | 1.54% | -43.5% |
| WNC | Sell | Wabash National | $29,146,000 | -11.9% | 2,358,090 | -5.1% | 1.49% | -14.6% |
| EGL | New | Engility Holdings, Inc | $28,689,000 | – | 670,301 | +100.0% | 1.47% | – |
| CBM | Sell | Cambrex Corp. | $27,670,000 | +7.1% | 1,279,829 | -7.4% | 1.42% | +3.9% |
| OZRK | Sell | Bank of the Ozarks | $26,632,000 | +9.9% | 702,330 | -8.6% | 1.36% | +6.6% |
| ARUN | Sell | Aruba Networks Inc | $26,629,000 | -22.7% | 1,464,720 | -8.3% | 1.36% | -25.1% |
| KKD | Sell | Krispy Kreme Doughnuts | $26,575,000 | +5.2% | 1,346,240 | -8.5% | 1.36% | +2.0% |
| CMD | Sell | Cantel Medical Corp | $25,528,000 | -21.6% | 590,102 | -37.7% | 1.31% | -24.0% |
| RKUS | Buy | Ruckus Wireless Inc. | $24,970,000 | +39.7% | 2,077,370 | +55.2% | 1.28% | +35.4% |
| DORM | Sell | Dorman Products Inc | $21,750,000 | +10.8% | 450,590 | -8.1% | 1.12% | +7.4% |
| CEVA | Sell | CEVA Inc | $21,279,000 | +25.8% | 1,173,021 | -6.8% | 1.09% | +22.0% |
| SGNT | Buy | Sagent Pharmaceuticals Inc | $21,074,000 | +15.7% | 839,265 | +43.3% | 1.08% | +12.1% |
| MTDR | Sell | Matador Resources Co | $21,060,000 | -40.4% | 1,041,025 | -23.9% | 1.08% | -42.3% |
| SPSC | Sell | SPS Commerce Inc | $20,182,000 | -2.1% | 356,385 | -8.1% | 1.03% | -5.1% |
| ABG | Sell | Asbury Automotive Group Inc | $18,735,000 | -28.5% | 246,770 | -39.3% | 0.96% | -30.7% |
| NEOG | Sell | Neogen Corp | $18,701,000 | +15.3% | 377,115 | -8.1% | 0.96% | +11.8% |
| CGIPQ | Buy | Celadon Group Inc. | $17,002,000 | +3764.1% | 749,320 | +3214.1% | 0.87% | +3687.0% |
| ANIK | Buy | Anika Therapeutics Inc | $16,762,000 | +2552.2% | 411,440 | +2286.5% | 0.86% | +2503.0% |
| PNFP | Sell | Pinnacle Financial Partners In | $15,904,000 | +0.1% | 402,220 | -8.6% | 0.82% | -3.0% |
| WAB | Buy | Wabtec | $14,338,000 | +26.8% | 165,017 | +18.3% | 0.74% | +22.9% |
| LCI | Sell | Lannett Co Inc | $13,275,000 | -44.0% | 309,588 | -40.4% | 0.68% | -45.8% |
| PDCE | Sell | PDC Energy Inc | $11,378,000 | -25.0% | 275,706 | -8.6% | 0.58% | -27.3% |
| ODFL | Buy | Old Dominion Freight Line Inc | $10,718,000 | +24.4% | 138,048 | +13.1% | 0.55% | +20.4% |
| PII | Buy | Polaris Industries | $10,537,000 | +9.7% | 69,687 | +8.6% | 0.54% | +6.3% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $10,007,000 | +9.5% | 61,119 | +7.3% | 0.51% | +6.2% |
| TYL | Sell | Tyler Technologies Inc | $8,524,000 | +18.3% | 77,888 | -4.5% | 0.44% | +14.7% |
| FL | Buy | Foot Locker | $8,168,000 | +32.7% | 145,394 | +31.4% | 0.42% | +28.9% |
| GPORQ | Buy | Gulfport Energy Corp | $7,314,000 | +4.9% | 175,237 | +34.2% | 0.38% | +1.6% |
| JWN | Buy | Nordstrom Inc | $7,040,000 | +33.8% | 88,673 | +15.2% | 0.36% | +29.9% |
| CHD | Buy | Church & Dwight | $6,432,000 | +22.7% | 81,618 | +9.3% | 0.33% | +19.1% |
| ZION | Buy | Zions Bancorp | $6,324,000 | +9.3% | 221,820 | +11.4% | 0.32% | +5.9% |
| KEYW | Sell | KEYW Hldg Corp | $5,932,000 | -75.5% | 571,502 | -73.9% | 0.30% | -76.3% |
| LAZ | Buy | Lazard Ltd | $5,751,000 | +18.5% | 114,955 | +20.0% | 0.30% | +14.8% |
| AMG | Buy | Affiliated Managers Grp Inc | $5,614,000 | +19.9% | 26,451 | +13.2% | 0.29% | +16.6% |
| LKQ | Sell | LKQ Corp | $5,264,000 | +5.3% | 187,189 | -0.4% | 0.27% | +2.3% |
| ROST | Buy | Ross Stores | $4,762,000 | +58.4% | 50,518 | +27.0% | 0.24% | +53.5% |
| EWBC | Sell | East West Bancorp | $4,754,000 | +12.0% | 122,815 | -1.6% | 0.24% | +8.9% |
| ULTI | Buy | Ultimate Software Group | $4,352,000 | +15.3% | 29,639 | +11.1% | 0.22% | +11.5% |
| CTRX | Buy | Catamaran Corp | $3,133,000 | +123.3% | 60,540 | +81.9% | 0.16% | +117.6% |
| CMA | Sell | Comerica Inc. | $2,958,000 | -36.0% | 63,147 | -31.9% | 0.15% | -37.7% |
| SAIC | New | Science Applications Internati | $2,913,000 | – | 58,820 | +100.0% | 0.15% | – |
| SIVB | Buy | SVB Financial Group | $2,136,000 | +64.7% | 18,405 | +59.0% | 0.11% | +58.0% |
| CAKE | Sell | Cheesecake Factory | $1,689,000 | +8.7% | 33,565 | -1.7% | 0.09% | +6.1% |
| IPHI | Buy | INPHI Corp | $1,588,000 | +175.7% | 85,940 | +114.7% | 0.08% | +170.0% |
| CVLG | Buy | Covenant Transportations Group | $1,544,000 | +122.5% | 56,951 | +52.6% | 0.08% | +113.5% |
| IG | Buy | IGI Laboratories Inc | $1,526,000 | +34.1% | 173,420 | +42.0% | 0.08% | +30.0% |
| FTNT | Sell | Fortinet Inc | $1,478,000 | +17.5% | 48,194 | -3.2% | 0.08% | +15.2% |
| STBZ | Buy | State Bank Financial Corp | $1,490,000 | +73.7% | 74,570 | +41.2% | 0.08% | +68.9% |
| VRNT | New | Verint Systems Inc | $1,449,000 | – | 24,870 | +100.0% | 0.07% | – |
| GPX | Buy | GP Strategies Corp | $1,400,000 | +66.9% | 41,250 | +41.2% | 0.07% | +63.6% |
| SBNY | Sell | Signature Bank | $1,394,000 | +10.6% | 11,065 | -1.6% | 0.07% | +6.0% |
| CERN | Sell | Cerner Corp | $1,293,000 | +4.9% | 19,999 | -3.4% | 0.07% | +1.5% |
| SUPN | New | Supernus Pharmaceuticals, Inc | $1,229,000 | – | 148,130 | +100.0% | 0.06% | – |
| DFRG | Buy | Del Frisco's Restaurant Group | $1,161,000 | +75.1% | 48,890 | +41.2% | 0.06% | +68.6% |
| CSFL | Buy | Centerstate Banks Inc | $1,161,000 | +91.3% | 97,500 | +66.2% | 0.06% | +84.4% |
| CTRN | Buy | Citi Trends Inc | $1,139,000 | +122.9% | 45,100 | +95.2% | 0.06% | +114.8% |
| JMBA | New | Jamba, Inc | $1,117,000 | – | 74,020 | +100.0% | 0.06% | – |
| HSKA | Buy | Heska Corp | $1,090,000 | +91.9% | 60,128 | +39.5% | 0.06% | +86.7% |
| ZEP | Buy | Zep Inc. | $1,010,000 | +52.6% | 66,680 | +41.2% | 0.05% | +48.6% |
| DRQ | Sell | Dril-Quip Inc. | $900,000 | -71.0% | 11,734 | -66.2% | 0.05% | -72.0% |
| MBUU | Buy | Malibu Boats, Inc. Cla | $901,000 | +46.7% | 46,780 | +41.2% | 0.05% | +43.8% |
| MLAB | Buy | Mesa Labs Inc. | $888,000 | +88.5% | 11,490 | +40.8% | 0.05% | +84.0% |
| SNAK | Buy | Inventure Foods Inc | $899,000 | +38.7% | 70,600 | +41.2% | 0.05% | +35.3% |
| SWKS | Sell | Skyworks Solutions, Inc. | $841,000 | +20.3% | 11,570 | -3.9% | 0.04% | +16.2% |
| SCLN | Sell | Sciclone Pharmaceuticals | $845,000 | +25.4% | 96,490 | -1.4% | 0.04% | +19.4% |
| COST | Sell | Costco Co. | $839,000 | -18.8% | 5,920 | -28.2% | 0.04% | -21.8% |
| SMRTQ | Buy | Stein Mart | $829,000 | +28.1% | 56,710 | +1.2% | 0.04% | +23.5% |
| ALXN | Alexion Pharmaceuticals | $816,000 | +11.6% | 4,410 | 0.0% | 0.04% | +7.7% | |
| GOOGL | Buy | Google Inc (A) | $738,000 | +11.5% | 1,390 | +23.6% | 0.04% | +8.6% |
| PHX | Buy | Panhandle Oil & Gas Inc | $735,000 | -5.3% | 31,584 | +143.0% | 0.04% | -7.3% |
| SMED | Buy | Sharps Complaince Corp | $736,000 | +5.1% | 172,770 | +7.8% | 0.04% | +2.7% |
| ARCW | Buy | Arc Group Worldwide Inc. | $696,000 | -8.3% | 68,600 | +41.2% | 0.04% | -10.0% |
| PRSC | Buy | Providence Service Corp | $709,000 | +6.3% | 19,470 | +41.2% | 0.04% | +2.9% |
| AMRI | Buy | Albany Molecular Research Inc | $709,000 | +4.1% | 43,550 | +41.2% | 0.04% | 0.0% |
| MPAA | Buy | Motorcar Parts of America Inc | $707,000 | +61.4% | 22,750 | +41.2% | 0.04% | +56.5% |
| EQIX | Sell | Equinix Inc | $657,000 | +4.8% | 2,896 | -1.8% | 0.03% | +3.0% |
| SHLOQ | Buy | Shiloh Inds. Inc | $639,000 | +30.4% | 40,640 | +41.2% | 0.03% | +26.9% |
| SQBK | New | Square 1 Financial Inc (A) | $647,000 | – | 26,200 | +100.0% | 0.03% | – |
| WGO | Buy | Winnebago Indus | $635,000 | +41.1% | 29,170 | +41.2% | 0.03% | +37.5% |
| BECN | Sell | Beacon Roofing Supply Inc | $646,000 | +5.9% | 23,238 | -3.0% | 0.03% | +3.1% |
| NMRX | Sell | Numerex Corp | $629,000 | -17.5% | 56,881 | -21.8% | 0.03% | -20.0% |
| CPE | Buy | Callon Petroleum Co | $597,000 | +35.1% | 109,580 | +118.6% | 0.03% | +34.8% |
| SRCL | Sell | Stericycle Inc | $560,000 | +8.3% | 4,269 | -3.8% | 0.03% | +7.4% |
| CVGW | Sell | Calavo Growers Inc | $555,000 | -3.0% | 11,730 | -7.5% | 0.03% | -6.7% |
| ROP | Sell | Roper Industries | $472,000 | +2.8% | 3,019 | -3.8% | 0.02% | 0.0% |
| TW | Sell | Towers Watson & Co | $470,000 | +9.0% | 4,157 | -3.9% | 0.02% | +4.3% |
| WSM | Sell | Williams-Sonoma Inc. | $450,000 | -29.8% | 5,950 | -38.2% | 0.02% | -32.4% |
| FDX | New | FedEx Corp | $313,000 | – | 1,800 | +100.0% | 0.02% | – |
| REIS | New | Reis, Inc | $283,000 | – | 10,825 | +100.0% | 0.02% | – |
| PAG | Sell | Penske Automotive GR Inc | $302,000 | -73.3% | 6,157 | -77.9% | 0.02% | -75.0% |
| DHI | Sell | D.R. Horton | $286,000 | +18.7% | 11,290 | -4.0% | 0.02% | +15.4% |
| HXL | New | Hexcel Corp | $247,000 | – | 5,960 | +100.0% | 0.01% | – |
| BEAV | Buy | BE Aerospace Inc | $262,000 | +26.0% | 4,520 | +82.3% | 0.01% | +18.2% |
| JBHT | Exit | Hunt(J.B.) Transport Serv Inc. | $0 | – | -3,229 | -100.0% | -0.01% | – |
| STAA | Exit | Staar Surgical Co | $0 | – | -43,486 | -100.0% | -0.02% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -8,640 | -100.0% | -0.03% | – |
| VASC | Exit | Vascular Solutions | $0 | – | -24,910 | -100.0% | -0.03% | – |
| DAVE | Exit | Famous Dave's of America | $0 | – | -24,420 | -100.0% | -0.04% | – |
| RAIL | Exit | FreightCar America Inc | $0 | – | -33,680 | -100.0% | -0.06% | – |
| ATHN | Exit | AthenaHealth Inc | $0 | – | -11,425 | -100.0% | -0.08% | – |
| ROC | Exit | Rockwood Holdings Inc | $0 | – | -30,720 | -100.0% | -0.12% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -1,012,600 | -100.0% | -0.93% | – |
| HCSG | Exit | Healthcare Svc Group Inc | $0 | – | -686,874 | -100.0% | -1.04% | – |
| RRGB | Exit | Red Robin Gourmet Burgers | $0 | – | -394,138 | -100.0% | -1.18% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -819,833 | -100.0% | -1.27% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -1,575,600 | -100.0% | -1.55% | – |
| PRXL | Exit | PAREXEL International | $0 | – | -620,980 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.