$2.05 Billion is the total value of Ranger Investment Management's 127 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON Plc ADS | $84,609,000 | -2.8% | 1,257,194 | +1.8% | 4.12% | -2.9% |
| ELLI | Sell | Ellie Mae Inc | $81,642,000 | +11.0% | 1,169,827 | -12.0% | 3.98% | +10.9% |
| SLAB | Buy | Silicon Laboratories Inc | $76,657,000 | +11.8% | 1,419,314 | +5.0% | 3.73% | +11.6% |
| GIII | Buy | GIII Apparel Group | $76,179,000 | +30.1% | 1,082,854 | +108.3% | 3.71% | +29.9% |
| PVTB | Sell | Private Bancorp Inc | $67,335,000 | +10.2% | 1,690,989 | -2.6% | 3.28% | +10.1% |
| THS | Sell | Treehouse Foods Inc | $66,211,000 | -6.7% | 817,120 | -2.2% | 3.22% | -6.8% |
| PRLB | Buy | Proto Labs Inc | $61,859,000 | +6.5% | 916,705 | +10.5% | 3.01% | +6.4% |
| MMS | Sell | Maximus, Inc. | $58,178,000 | -4.2% | 885,107 | -2.7% | 2.83% | -4.3% |
| MKTX | Buy | Marketaxess Holdings Inc | $56,463,000 | +25.6% | 608,638 | +12.2% | 2.75% | +25.5% |
| BXS | Sell | Bancorpsouth Inc | $54,809,000 | +9.2% | 2,127,662 | -1.6% | 2.67% | +9.1% |
| WAGE | Buy | Wageworks Inc | $54,098,000 | +43.6% | 1,337,415 | +89.3% | 2.64% | +43.4% |
| ABG | Buy | Asbury Automotive Group Inc | $51,235,000 | +56.4% | 565,379 | +43.4% | 2.50% | +56.2% |
| SHOO | Buy | Steven Madden Ltd | $48,470,000 | +18.5% | 1,133,011 | +5.2% | 2.36% | +18.3% |
| PBH | Sell | Prestige Brands Holdings Inc | $45,107,000 | +4.9% | 975,491 | -2.7% | 2.20% | +4.8% |
| MDSO | Sell | Medidata Solutions Inc | $44,771,000 | +7.6% | 824,214 | -2.8% | 2.18% | +7.5% |
| CBM | Sell | Cambrex Corp. | $43,978,000 | +8.3% | 1,000,868 | -2.3% | 2.14% | +8.2% |
| ENS | Sell | Enersys | $43,660,000 | +7.3% | 621,140 | -1.9% | 2.13% | +7.3% |
| SSB | Sell | South State Corp. | $43,537,000 | +8.7% | 572,934 | -2.2% | 2.12% | +8.5% |
| SONC | Sell | Sonic Corp | $43,282,000 | -11.4% | 1,502,834 | -2.5% | 2.11% | -11.5% |
| ACETQ | Sell | Aceto Corporation | $41,760,000 | +9.2% | 1,695,505 | -2.5% | 2.03% | +9.1% |
| JJSF | Sell | J & J Snack Foods | $37,005,000 | +0.8% | 334,375 | -2.8% | 1.80% | +0.6% |
| EGRX | New | Eagle Pharmaceuticals, Inc | $36,866,000 | – | 455,925 | +100.0% | 1.80% | – |
| MNRO | Sell | Monro Muffler Brake Inc | $36,357,000 | -7.1% | 584,890 | -2.8% | 1.77% | -7.2% |
| AIRM | Sell | Air Methods Corp | $34,005,000 | -13.8% | 822,566 | -2.8% | 1.66% | -13.9% |
| ENV | Sell | Envestnet Inc | $33,494,000 | -42.1% | 828,453 | -19.7% | 1.63% | -42.2% |
| CMD | Sell | Cantel Medical Corp | $30,915,000 | +10.1% | 576,019 | -2.5% | 1.51% | +10.0% |
| SAIA | Buy | Saia Inc. | $26,715,000 | +55.5% | 679,950 | +75.4% | 1.30% | +55.3% |
| DORM | Buy | Dorman Products Inc | $26,647,000 | +19.8% | 559,114 | +25.1% | 1.30% | +19.7% |
| WMS | Buy | Advanced Drainage Systems, Inc | $26,350,000 | +80.0% | 898,400 | +83.8% | 1.28% | +79.7% |
| PDCE | Buy | PDC Energy Inc | $26,011,000 | +74.3% | 484,915 | +75.6% | 1.27% | +74.0% |
| PNFP | Sell | Pinnacle Financial Partners In | $23,938,000 | +19.2% | 440,277 | -2.5% | 1.17% | +19.1% |
| SGNT | Sell | Sagent Pharmaceuticals Inc | $23,878,000 | +1.7% | 982,240 | -2.7% | 1.16% | +1.6% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc | $23,815,000 | +1199.9% | 1,402,514 | +825.8% | 1.16% | +1203.4% |
| PRSC | Buy | Providence Service Corp | $23,325,000 | -15.3% | 526,769 | +1.6% | 1.14% | -15.4% |
| OZRK | Sell | Bank of the Ozarks | $23,172,000 | -10.8% | 506,501 | -28.0% | 1.13% | -10.9% |
| SPSC | Sell | SPS Commerce Inc | $22,623,000 | -4.7% | 343,811 | -2.8% | 1.10% | -4.8% |
| CCOI | New | Cogent Communications Holdings | $22,406,000 | – | 662,123 | +100.0% | 1.09% | – |
| CGIPQ | Buy | Celadon Group Inc. | $22,189,000 | -23.1% | 1,072,981 | +1.2% | 1.08% | -23.2% |
| RKUS | Sell | Ruckus Wireless Inc. | $20,973,000 | -21.7% | 2,028,363 | -2.5% | 1.02% | -21.7% |
| KKD | Sell | Krispy Kreme Doughnuts | $20,139,000 | -41.8% | 1,045,631 | -39.6% | 0.98% | -41.8% |
| CEVA | Sell | CEVA Inc | $18,508,000 | -17.1% | 952,522 | -9.1% | 0.90% | -17.3% |
| PLKI | New | Popeyes Louisiana Kitchen, Inc | $18,374,000 | – | 306,291 | +100.0% | 0.90% | – |
| PRAH | New | PRA Health Sciences, Inc | $18,058,000 | – | 497,060 | +100.0% | 0.88% | – |
| LCI | Sell | Lannett Co Inc | $17,726,000 | -14.8% | 298,223 | -2.9% | 0.86% | -14.9% |
| NEOG | Sell | Neogen Corp | $17,254,000 | -1.3% | 363,704 | -2.8% | 0.84% | -1.5% |
| AAON | New | AAON, Inc. | $17,103,000 | – | 759,459 | +100.0% | 0.83% | – |
| QLYS | New | Qualys Inc | $16,675,000 | – | 413,260 | +100.0% | 0.81% | – |
| MTDR | Sell | Matador Resources Co | $16,282,000 | +11.2% | 651,263 | -2.5% | 0.79% | +11.1% |
| IG | Sell | IGI Laboratories Inc | $14,886,000 | -35.5% | 2,362,782 | -16.5% | 0.72% | -35.6% |
| CNC | Sell | Centene Corp | $13,717,000 | +0.1% | 170,612 | -12.0% | 0.67% | 0.0% |
| CVGW | Buy | Calavo Growers Inc | $13,443,000 | +2064.7% | 258,862 | +2042.9% | 0.66% | +2083.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $12,059,000 | -2.2% | 68,487 | -4.0% | 0.59% | -2.3% |
| WAB | Sell | Wabtec | $11,834,000 | -14.5% | 125,578 | -13.8% | 0.58% | -14.7% |
| TUESQ | Sell | Tuesday Morning Corp | $11,480,000 | -69.4% | 1,018,591 | -56.3% | 0.56% | -69.4% |
| TYL | Sell | Tyler Technologies Inc | $9,262,000 | +3.9% | 71,589 | -3.2% | 0.45% | +3.7% |
| EWBC | Sell | East West Bancorp | $8,653,000 | +0.5% | 193,062 | -9.2% | 0.42% | +0.2% |
| ODFL | Buy | Old Dominion Freight Line Inc | $7,960,000 | +33.2% | 116,034 | +50.1% | 0.39% | +33.3% |
| PII | Buy | Polaris Industries | $7,543,000 | +8.1% | 50,925 | +3.0% | 0.37% | +7.9% |
| WNC | Sell | Wabash National | $7,136,000 | -78.8% | 569,083 | -76.2% | 0.35% | -78.8% |
| JWN | Sell | Nordstrom Inc | $6,764,000 | -12.1% | 90,793 | -5.2% | 0.33% | -12.3% |
| CHD | Sell | Church & Dwight | $5,825,000 | -11.4% | 71,797 | -6.7% | 0.28% | -11.5% |
| AMG | Buy | Affiliated Managers Grp Inc | $5,756,000 | +8.1% | 26,329 | +6.2% | 0.28% | +7.7% |
| FANG | Sell | Diamondback Energy, Inc. | $5,618,000 | -6.3% | 74,532 | -4.5% | 0.27% | -6.2% |
| BBY | Buy | Best Buy Co. Inc. | $4,603,000 | -4.1% | 141,156 | +11.2% | 0.22% | -4.3% |
| ULTI | Sell | Ultimate Software Group | $4,549,000 | -7.2% | 27,682 | -4.0% | 0.22% | -7.1% |
| LAZ | Sell | Lazard Ltd | $3,966,000 | -19.2% | 70,514 | -24.4% | 0.19% | -19.2% |
| AKRXQ | Sell | Akorn Inc | $3,810,000 | -93.8% | 87,258 | -93.2% | 0.19% | -93.8% |
| FL | Sell | Foot Locker | $3,657,000 | +5.8% | 54,573 | -0.5% | 0.18% | +5.3% |
| CMA | Buy | Comerica Inc. | $3,356,000 | +21.9% | 65,384 | +7.2% | 0.16% | +21.6% |
| ROST | Buy | Ross Stores | $3,186,000 | -30.1% | 65,545 | +51.5% | 0.16% | -30.2% |
| CAKE | Buy | Cheesecake Factory | $2,883,000 | +108.2% | 52,870 | +88.3% | 0.14% | +105.9% |
| VRNT | Sell | Verint Systems Inc | $2,755,000 | -8.6% | 45,360 | -6.8% | 0.13% | -8.8% |
| SIVB | Sell | SVB Financial Group | $2,296,000 | +5.5% | 15,945 | -6.9% | 0.11% | +5.7% |
| GWRE | New | Guidewire Software, Inc. | $2,046,000 | – | 38,660 | +100.0% | 0.10% | – |
| LXFT | New | Luxoft Holding, Inc. | $2,056,000 | – | 36,351 | +100.0% | 0.10% | – |
| FTNT | Sell | Fortinet Inc | $1,888,000 | +15.0% | 45,688 | -2.8% | 0.09% | +15.0% |
| HSKA | Buy | Heska Corp | $1,860,000 | +16.4% | 62,648 | +1.1% | 0.09% | +16.7% |
| CSFL | Buy | Centerstate Banks Inc | $1,850,000 | +54.9% | 136,960 | +36.7% | 0.09% | +55.2% |
| CVLG | Buy | Covenant Transportation Group, | $1,702,000 | -12.6% | 67,900 | +15.7% | 0.08% | -12.6% |
| IPHI | Sell | INPHI Corp | $1,634,000 | +3.4% | 71,480 | -19.3% | 0.08% | +3.9% |
| IBKC | Sell | IberiaBank Corp | $1,631,000 | +4.8% | 23,910 | -3.2% | 0.08% | +3.9% |
| STBZ | Sell | State Bank Financial Corp | $1,547,000 | -13.8% | 71,310 | -16.6% | 0.08% | -14.8% |
| PRXL | New | PAREXEL International | $1,464,000 | – | 22,758 | +100.0% | 0.07% | – |
| GPX | Buy | GP Strategies Corp | $1,428,000 | -9.2% | 42,960 | +1.1% | 0.07% | -9.1% |
| CTRN | Buy | Citi Trends Inc | $1,436,000 | -9.4% | 59,350 | +1.1% | 0.07% | -9.1% |
| AMRI | Buy | Albany Molecular Research Inc | $1,409,000 | +78.4% | 69,660 | +55.1% | 0.07% | +76.9% |
| SAIC | Sell | Science Applications Internati | $1,392,000 | -47.8% | 26,330 | -49.3% | 0.07% | -47.7% |
| MBUU | Buy | Malibu Boats, Inc. Cla | $1,385,000 | +23.0% | 68,960 | +43.0% | 0.07% | +21.8% |
| SBNY | Sell | Signature Bank | $1,346,000 | -6.2% | 9,195 | -17.0% | 0.07% | -5.7% |
| REIS | Buy | Reis, Inc | $1,310,000 | +11.8% | 59,080 | +29.2% | 0.06% | +12.3% |
| MLAB | Buy | Mesa Labs Inc. | $1,310,000 | +24.4% | 14,740 | +1.1% | 0.06% | +25.5% |
| CERN | Sell | Cerner Corp | $1,317,000 | -7.6% | 19,068 | -2.1% | 0.06% | -8.6% |
| ZION | Sell | Zions Bancorp | $1,282,000 | +13.7% | 40,415 | -3.2% | 0.06% | +12.7% |
| SMED | Buy | Sharps Complaince Corp | $1,241,000 | +10.7% | 178,530 | +1.1% | 0.06% | +9.1% |
| EXP | New | Eagle Materials | $1,221,000 | – | 15,990 | +100.0% | 0.06% | – |
| JMBA | Buy | Jamba, Inc | $1,195,000 | +6.5% | 77,130 | +1.1% | 0.06% | +5.5% |
| SCLN | Buy | Sciclone Pharmaceuticals | $1,187,000 | +12.1% | 120,890 | +1.1% | 0.06% | +11.5% |
| CALD | New | Callidus Software Inc. | $1,113,000 | – | 71,415 | +100.0% | 0.05% | – |
| RLD | New | Reald Inc | $1,040,000 | – | 84,330 | +100.0% | 0.05% | – |
| DRQ | Buy | Dril-Quip Inc. | $967,000 | +24.6% | 12,846 | +13.3% | 0.05% | +23.7% |
| SWKS | Sell | Skyworks Solutions, Inc. | $835,000 | -24.2% | 8,020 | -28.5% | 0.04% | -24.1% |
| PHX | Buy | Panhandle Oil & Gas Inc | $782,000 | +5.7% | 37,820 | +1.1% | 0.04% | +5.6% |
| BECN | Sell | Beacon Roofing Supply Inc | $730,000 | +2.7% | 21,968 | -3.3% | 0.04% | +2.9% |
| MPAA | Buy | Motorcar Parts of America Inc | $713,000 | +9.4% | 23,710 | +1.1% | 0.04% | +9.4% |
| WGO | Buy | Winnebago Indus | $717,000 | +12.2% | 30,380 | +1.1% | 0.04% | +12.9% |
| PAG | Buy | Penske Automotive GR Inc | $703,000 | +26.4% | 13,500 | +25.1% | 0.03% | +25.9% |
| GPORQ | Sell | Gulfport Energy Corp | $664,000 | -15.3% | 16,489 | -3.4% | 0.03% | -15.8% |
| TISUQ | New | Orchids Paper Products Company | $666,000 | – | 27,680 | +100.0% | 0.03% | – |
| SMRTQ | Buy | Stein Mart | $619,000 | -15.0% | 59,100 | +1.1% | 0.03% | -14.3% |
| CPLA | Sell | Capella Education Company | $601,000 | -97.9% | 11,190 | -97.4% | 0.03% | -97.9% |
| SRCL | Sell | Stericycle Inc | $550,000 | -5.2% | 4,109 | -0.5% | 0.03% | -3.6% |
| TW | Sell | Towers Watson & Co | $500,000 | -5.7% | 3,977 | -0.7% | 0.02% | -7.7% |
| ROP | Sell | Roper Industries | $498,000 | -0.4% | 2,889 | -0.7% | 0.02% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc. | $471,000 | +2.6% | 5,720 | -0.7% | 0.02% | +4.5% |
| CPE | Buy | Callon Petroleum Co | $475,000 | +12.6% | 57,070 | +1.1% | 0.02% | +9.5% |
| VBTX | Buy | Veritex Holdings Inc | $434,000 | +176.4% | 29,070 | +158.3% | 0.02% | +162.5% |
| BEAV | Buy | BE Aerospace Inc | $418,000 | +49.8% | 7,610 | +73.7% | 0.02% | +42.9% |
| HXL | Buy | Hexcel Corp | $412,000 | +39.2% | 8,290 | +43.9% | 0.02% | +42.9% |
| RBA | New | Ritchie Bros Auctioneers | $415,000 | – | 14,880 | +100.0% | 0.02% | – |
| BKU | Sell | Bank United, Inc. | $323,000 | +9.1% | 8,980 | -0.7% | 0.02% | +14.3% |
| MHK | New | Mohawk Industries | $291,000 | – | 1,524 | +100.0% | 0.01% | – |
| GRUB | New | GrubHub Inc. | $282,000 | – | 8,290 | +100.0% | 0.01% | – |
| COST | Buy | Costco Co. | $16,000 | +100.0% | 115 | +117.0% | 0.00% | – |
| GOOGL | Buy | Google Inc (A) | $16,000 | +128.6% | 30 | +150.0% | 0.00% | – |
| ALXN | Buy | Alexion Pharmaceuticals | $19,000 | +111.1% | 103 | +98.1% | 0.00% | – |
| NXPI | Buy | NXP Semiconductor N.V. | $13,000 | +85.7% | 132 | +85.9% | 0.00% | – |
| FDX | Buy | FedEx Corp | $6,000 | +100.0% | 38 | +137.5% | 0.00% | – |
| DHI | Exit | D.R. Horton | $0 | – | -10,910 | -100.0% | -0.02% | – |
| SHLOQ | Exit | Shiloh Inds. Inc | $0 | – | -41,900 | -100.0% | -0.03% | – |
| EQIX | Exit | Equinix Inc REIT | $0 | – | -2,786 | -100.0% | -0.03% | – |
| SNAK | Exit | Inventure Foods Inc | $0 | – | -72,770 | -100.0% | -0.04% | – |
| SQBK | Exit | Square 1 Financial Inc (A) | $0 | – | -33,010 | -100.0% | -0.04% | – |
| ZEP | Exit | Zep Inc. | $0 | – | -68,670 | -100.0% | -0.06% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -53,470 | -100.0% | -0.16% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -202,435 | -100.0% | -0.25% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -412,720 | -100.0% | -0.83% | – |
| EGL | Exit | Engility Holdings, Inc | $0 | – | -672,021 | -100.0% | -0.98% | – |
| ARUN | Exit | Aruba Networks Inc | $0 | – | -865,960 | -100.0% | -1.03% | – |
| INVN | Exit | Invensense Inc | $0 | – | -2,129,120 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.