$2.05 Billion is the total value of Ranger Investment Management's 123 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON Plc ADS | $87,077,000 | +37.7% | 1,234,613 | -0.4% | 4.25% | +31.0% |
| ELLI | Sell | Ellie Mae Inc | $73,539,000 | +36.3% | 1,329,572 | -0.7% | 3.59% | +29.7% |
| THS | Sell | Treehouse Foods Inc | $71,003,000 | -2.2% | 835,130 | -1.6% | 3.46% | -6.9% |
| SLAB | Sell | Silicon Laboratories Inc | $68,596,000 | +4.6% | 1,351,115 | -1.9% | 3.34% | -0.4% |
| PVTB | Sell | Private Bancorp Inc | $61,081,000 | -11.3% | 1,736,738 | -15.7% | 2.98% | -15.6% |
| AKRXQ | Sell | Akorn Inc | $61,043,000 | +28.2% | 1,284,838 | -2.3% | 2.98% | +22.1% |
| MMS | Sell | Maximus, Inc. | $60,716,000 | +20.9% | 909,467 | -0.7% | 2.96% | +15.0% |
| GIII | Buy | GIII Apparel Group | $58,564,000 | +16.4% | 519,880 | +4.4% | 2.86% | +10.7% |
| PRLB | Buy | Proto Labs Inc | $58,081,000 | +5.4% | 829,730 | +1.1% | 2.83% | +0.3% |
| ENV | Buy | Envestnet Inc | $57,853,000 | +23.8% | 1,031,617 | +8.5% | 2.82% | +17.8% |
| BXS | Buy | Bancorpsouth Inc | $50,200,000 | +21.4% | 2,161,920 | +17.7% | 2.45% | +15.6% |
| SONC | Sell | Sonic Corp | $48,869,000 | -27.0% | 1,541,595 | -37.3% | 2.38% | -30.6% |
| MKTX | Sell | Marketaxess Holdings Inc | $44,951,000 | +14.7% | 542,235 | -0.8% | 2.19% | +9.2% |
| PBH | Sell | Prestige Brands Holdings Inc | $42,981,000 | -1.5% | 1,002,120 | -20.2% | 2.10% | -6.2% |
| MDSO | Sell | Medidata Solutions Inc | $41,592,000 | +1.9% | 848,130 | -0.8% | 2.03% | -3.1% |
| SHOO | Sell | Steven Madden Ltd | $40,908,000 | +18.4% | 1,076,528 | -0.8% | 2.00% | +12.6% |
| ENS | Buy | Enersys | $40,675,000 | +35.8% | 633,177 | +30.5% | 1.98% | +29.2% |
| CBM | Sell | Cambrex Corp. | $40,592,000 | +46.7% | 1,024,269 | -20.0% | 1.98% | +39.6% |
| SSB | New | South State Corp. | $40,066,000 | – | 585,845 | +100.0% | 1.95% | – |
| AIRM | Sell | Air Methods Corp | $39,432,000 | +4.9% | 846,354 | -0.8% | 1.92% | -0.2% |
| MNRO | Sell | Monro Muffler Brake Inc | $39,142,000 | +11.9% | 601,720 | -0.6% | 1.91% | +6.5% |
| ACETQ | Buy | Aceto Corporation | $38,253,000 | +19.6% | 1,738,763 | +18.0% | 1.86% | +13.8% |
| WAGE | Buy | Wageworks Inc | $37,676,000 | -16.9% | 706,478 | +0.7% | 1.84% | -20.9% |
| TUESQ | Buy | Tuesday Morning Corp | $37,489,000 | +7.6% | 2,328,540 | +45.0% | 1.83% | +2.4% |
| JJSF | Sell | J & J Snack Foods | $36,721,000 | -2.6% | 344,155 | -0.7% | 1.79% | -7.3% |
| KKD | Buy | Krispy Kreme Doughnuts | $34,604,000 | +30.2% | 1,731,085 | +28.6% | 1.69% | +23.9% |
| WNC | Buy | Wabash National | $33,683,000 | +15.6% | 2,388,860 | +1.3% | 1.64% | +9.9% |
| ABG | Buy | Asbury Automotive Group Inc | $32,762,000 | +74.9% | 394,250 | +59.8% | 1.60% | +66.5% |
| INVN | Sell | Invensense Inc | $32,384,000 | -7.2% | 2,129,120 | -0.8% | 1.58% | -11.7% |
| CGIPQ | Buy | Celadon Group Inc. | $28,854,000 | +69.7% | 1,060,039 | +41.5% | 1.41% | +61.5% |
| CPLA | Sell | Capella Education Company | $28,140,000 | -16.0% | 433,726 | -0.4% | 1.37% | -20.1% |
| CMD | Buy | Cantel Medical Corp | $28,067,000 | +9.9% | 590,892 | +0.1% | 1.37% | +4.7% |
| PRSC | Buy | Providence Service Corp | $27,532,000 | +3783.2% | 518,290 | +2562.0% | 1.34% | +3627.8% |
| RKUS | Buy | Ruckus Wireless Inc. | $26,776,000 | +7.2% | 2,080,490 | +0.2% | 1.31% | +2.0% |
| OZRK | Buy | Bank of the Ozarks | $25,981,000 | -2.4% | 703,510 | +0.2% | 1.27% | -7.2% |
| SPSC | Sell | SPS Commerce Inc | $23,733,000 | +17.6% | 353,695 | -0.8% | 1.16% | +11.9% |
| SGNT | Buy | Sagent Pharmaceuticals Inc | $23,481,000 | +11.4% | 1,009,927 | +20.3% | 1.14% | +6.0% |
| IG | Buy | IGI Laboratories Inc | $23,083,000 | +1412.6% | 2,828,775 | +1531.2% | 1.13% | +1343.6% |
| CEVA | Sell | CEVA Inc | $22,332,000 | +4.9% | 1,047,444 | -10.7% | 1.09% | -0.2% |
| DORM | Sell | Dorman Products Inc | $22,240,000 | +2.3% | 447,040 | -0.8% | 1.08% | -2.8% |
| ARUN | Sell | Aruba Networks Inc | $21,207,000 | -20.4% | 865,960 | -40.9% | 1.03% | -24.2% |
| LCI | Sell | Lannett Co Inc | $20,797,000 | +56.7% | 307,148 | -0.8% | 1.01% | +49.1% |
| EGL | New | Engility Holdings, Inc | $20,188,000 | – | 672,021 | +100.0% | 0.98% | – |
| PNFP | Buy | Pinnacle Financial Partners In | $20,085,000 | +26.3% | 451,760 | +12.3% | 0.98% | +20.1% |
| NEOG | Sell | Neogen Corp | $17,486,000 | -6.5% | 374,195 | -0.8% | 0.85% | -11.0% |
| SAIA | Sell | Saia Inc. | $17,185,000 | -58.5% | 387,570 | -48.1% | 0.84% | -60.5% |
| ANIK | Buy | Anika Therapeutics Inc | $16,992,000 | +1.4% | 412,720 | +0.3% | 0.83% | -3.5% |
| PDCE | Buy | PDC Energy Inc | $14,922,000 | +31.1% | 276,136 | +0.2% | 0.73% | +24.9% |
| WMS | New | Advanced Drainage Systems, Inc | $14,635,000 | – | 488,821 | +100.0% | 0.71% | – |
| MTDR | Sell | Matador Resources Co | $14,644,000 | -30.5% | 668,050 | -35.8% | 0.71% | -33.8% |
| WAB | Sell | Wabtec | $13,847,000 | -3.4% | 145,747 | -11.7% | 0.68% | -8.2% |
| CNC | Sell | Centene Corp | $13,700,000 | -70.8% | 193,800 | -57.1% | 0.67% | -72.2% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $12,326,000 | +23.2% | 71,337 | +16.7% | 0.60% | +17.2% |
| TYL | Sell | Tyler Technologies Inc | $8,914,000 | +4.6% | 73,958 | -5.0% | 0.44% | -0.5% |
| EWBC | Buy | East West Bancorp | $8,606,000 | +81.0% | 212,714 | +73.2% | 0.42% | +72.1% |
| JWN | Buy | Nordstrom Inc | $7,696,000 | +9.3% | 95,821 | +8.1% | 0.38% | +3.9% |
| PII | Sell | Polaris Industries | $6,977,000 | -33.8% | 49,449 | -29.0% | 0.34% | -37.0% |
| CHD | Sell | Church & Dwight | $6,574,000 | +2.2% | 76,961 | -5.7% | 0.32% | -2.7% |
| FANG | New | Diamondback Energy, Inc. | $5,998,000 | – | 78,061 | +100.0% | 0.29% | – |
| ODFL | Sell | Old Dominion Freight Line Inc | $5,975,000 | -44.3% | 77,299 | -44.0% | 0.29% | -47.0% |
| AMG | Sell | Affiliated Managers Grp Inc | $5,326,000 | -5.1% | 24,798 | -6.2% | 0.26% | -9.7% |
| LKQ | Buy | LKQ Corp | $5,174,000 | -1.7% | 202,435 | +8.1% | 0.25% | -6.7% |
| ULTI | Sell | Ultimate Software Group | $4,902,000 | +12.6% | 28,844 | -2.7% | 0.24% | +7.2% |
| LAZ | Sell | Lazard Ltd | $4,906,000 | -14.7% | 93,283 | -18.9% | 0.24% | -19.0% |
| BBY | New | Best Buy Co. Inc. | $4,798,000 | – | 126,966 | +100.0% | 0.23% | – |
| ROST | Sell | Ross Stores | $4,559,000 | -4.3% | 43,266 | -14.4% | 0.22% | -9.0% |
| FL | Sell | Foot Locker | $3,456,000 | -57.7% | 54,863 | -62.3% | 0.17% | -59.7% |
| CTRX | Sell | Catamaran Corp | $3,184,000 | +1.6% | 53,470 | -11.7% | 0.16% | -3.7% |
| VRNT | Buy | Verint Systems Inc | $3,014,000 | +108.0% | 48,660 | +95.7% | 0.15% | +98.6% |
| CMA | Sell | Comerica Inc. | $2,754,000 | -6.9% | 61,020 | -3.4% | 0.13% | -11.8% |
| SAIC | Sell | Science Applications Internati | $2,668,000 | -8.4% | 51,960 | -11.7% | 0.13% | -12.8% |
| SIVB | Sell | SVB Financial Group | $2,176,000 | +1.9% | 17,125 | -7.0% | 0.11% | -2.8% |
| CVLG | Buy | Covenant Transportations Group | $1,947,000 | +26.1% | 58,711 | +3.1% | 0.10% | +20.3% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc | $1,832,000 | +49.1% | 151,500 | +2.3% | 0.09% | +41.3% |
| STBZ | Buy | State Bank Financial Corp | $1,795,000 | +20.5% | 85,480 | +14.6% | 0.09% | +15.8% |
| FTNT | Sell | Fortinet Inc | $1,642,000 | +11.1% | 46,994 | -2.5% | 0.08% | +5.3% |
| HSKA | Buy | Heska Corp | $1,598,000 | +46.6% | 61,968 | +3.1% | 0.08% | +39.3% |
| CTRN | Buy | Citi Trends Inc | $1,585,000 | +39.2% | 58,710 | +30.2% | 0.08% | +32.8% |
| GPX | Buy | GP Strategies Corp | $1,573,000 | +12.4% | 42,500 | +3.0% | 0.08% | +6.9% |
| IPHI | Buy | INPHI Corp | $1,580,000 | -0.5% | 88,600 | +3.1% | 0.08% | -4.9% |
| IBKC | Sell | IberiaBank Corp | $1,556,000 | -96.7% | 24,688 | -96.6% | 0.08% | -96.9% |
| SBNY | Buy | Signature Bank | $1,435,000 | +2.9% | 11,075 | +0.1% | 0.07% | -1.4% |
| CERN | Sell | Cerner Corp | $1,426,000 | +10.3% | 19,470 | -2.6% | 0.07% | +6.1% |
| CAKE | Sell | Cheesecake Factory | $1,385,000 | -18.0% | 28,080 | -16.3% | 0.07% | -21.8% |
| CSFL | Buy | Centerstate Banks Inc | $1,194,000 | +2.8% | 100,210 | +2.8% | 0.06% | -1.7% |
| REIS | Buy | Reis, Inc | $1,172,000 | +314.1% | 45,725 | +322.4% | 0.06% | +280.0% |
| ZEP | Buy | Zep Inc. | $1,169,000 | +15.7% | 68,670 | +3.0% | 0.06% | +9.6% |
| MBUU | Buy | Malibu Boats, Inc. Cla | $1,126,000 | +25.0% | 48,220 | +3.1% | 0.06% | +19.6% |
| JMBA | Buy | Jamba, Inc | $1,122,000 | +0.4% | 76,300 | +3.1% | 0.06% | -3.5% |
| ZION | Sell | Zions Bancorp | $1,128,000 | -82.2% | 41,761 | -81.2% | 0.06% | -83.0% |
| SMED | Buy | Sharps Complaince Corp | $1,121,000 | +52.3% | 176,590 | +2.2% | 0.06% | +44.7% |
| SWKS | Sell | Skyworks Solutions, Inc. | $1,102,000 | +31.0% | 11,210 | -3.1% | 0.05% | +25.6% |
| SCLN | Buy | Sciclone Pharmaceuticals | $1,059,000 | +25.3% | 119,540 | +23.9% | 0.05% | +20.9% |
| MLAB | Buy | Mesa Labs Inc. | $1,053,000 | +18.6% | 14,580 | +26.9% | 0.05% | +10.9% |
| SQBK | Buy | Square 1 Financial Inc (A) | $884,000 | +36.6% | 33,010 | +26.0% | 0.04% | +30.3% |
| SNAK | Buy | Inventure Foods Inc | $814,000 | -9.5% | 72,770 | +3.1% | 0.04% | -13.0% |
| AMRI | Buy | Albany Molecular Research Inc | $790,000 | +11.4% | 44,900 | +3.1% | 0.04% | +8.3% |
| GPORQ | Sell | Gulfport Energy Corp | $784,000 | -89.3% | 17,072 | -90.3% | 0.04% | -89.9% |
| DRQ | Sell | Dril-Quip Inc. | $776,000 | -13.8% | 11,341 | -3.3% | 0.04% | -17.4% |
| PHX | Buy | Panhandle Oil & Gas Inc | $740,000 | +0.7% | 37,410 | +18.4% | 0.04% | -5.3% |
| BECN | Sell | Beacon Roofing Supply Inc | $711,000 | +10.1% | 22,725 | -2.2% | 0.04% | +6.1% |
| SMRTQ | Buy | Stein Mart | $728,000 | -12.2% | 58,460 | +3.1% | 0.04% | -16.7% |
| MPAA | Buy | Motorcar Parts of America Inc | $652,000 | -7.8% | 23,450 | +3.1% | 0.03% | -11.1% |
| EQIX | New | Equinix Inc REIT | $649,000 | – | 2,786 | +100.0% | 0.03% | – |
| WGO | Buy | Winnebago Indus | $639,000 | +0.6% | 30,060 | +3.1% | 0.03% | -6.1% |
| CVGW | Buy | Calavo Growers Inc | $621,000 | +11.9% | 12,080 | +3.0% | 0.03% | +7.1% |
| SHLOQ | Buy | Shiloh Inds. Inc | $588,000 | -8.0% | 41,900 | +3.1% | 0.03% | -12.1% |
| SRCL | Sell | Stericycle Inc | $580,000 | +3.6% | 4,129 | -3.3% | 0.03% | -3.4% |
| PAG | Buy | Penske Automotive GR Inc | $556,000 | +84.1% | 10,790 | +75.2% | 0.03% | +80.0% |
| TW | Sell | Towers Watson & Co | $530,000 | +12.8% | 4,007 | -3.6% | 0.03% | +8.3% |
| ROP | Sell | Roper Industries | $500,000 | +5.9% | 2,909 | -3.6% | 0.02% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc. | $459,000 | +2.0% | 5,760 | -3.2% | 0.02% | -4.3% |
| CPE | Sell | Callon Petroleum Co | $422,000 | -29.3% | 56,440 | -48.5% | 0.02% | -32.3% |
| DHI | Sell | D.R. Horton | $311,000 | +8.7% | 10,910 | -3.4% | 0.02% | 0.0% |
| BEAV | Sell | BE Aerospace Inc | $279,000 | +6.5% | 4,380 | -3.1% | 0.01% | +7.7% |
| BKU | New | Bank United, Inc. | $296,000 | – | 9,040 | +100.0% | 0.01% | – |
| HXL | Sell | Hexcel Corp | $296,000 | +19.8% | 5,760 | -3.4% | 0.01% | +7.7% |
| VBTX | New | Veritex Holdings Inc | $157,000 | – | 11,253 | +100.0% | 0.01% | – |
| ALXN | Sell | Alexion Pharmaceuticals | $9,000 | -98.9% | 52 | -98.8% | 0.00% | -100.0% |
| GOOGL | Sell | Google Inc (A) | $7,000 | -99.1% | 12 | -99.1% | 0.00% | -100.0% |
| FDX | Sell | FedEx Corp | $3,000 | -99.0% | 16 | -99.1% | 0.00% | -100.0% |
| COST | Sell | Costco Co. | $8,000 | -99.0% | 53 | -99.1% | 0.00% | -100.0% |
| NXPI | New | NXP Semiconductor N.V. | $7,000 | – | 71 | +100.0% | 0.00% | – |
| NMRX | Exit | Numerex Corp | $0 | – | -56,881 | -100.0% | -0.03% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -2,896 | -100.0% | -0.03% | – |
| ARCW | Exit | Arc Group Worldwide Inc. | $0 | – | -68,600 | -100.0% | -0.04% | – |
| DFRG | Exit | Del Frisco's Restaurant Group | $0 | – | -48,890 | -100.0% | -0.06% | – |
| KEYW | Exit | KEYW Hldg Corp | $0 | – | -571,502 | -100.0% | -0.30% | – |
| EGL | Exit | Engility Holdings, Inc | $0 | – | -670,301 | -100.0% | -1.47% | – |
| DECK | Exit | Deckers Outdoor | $0 | – | -441,040 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.