$1.78 Billion is the total value of Ranger Investment Management's 118 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Buy | Maximus, Inc. | $64,543,000 | +10.9% | 1,083,660 | +22.4% | 3.64% | +28.3% |
| GIII | Sell | GIII Apparel Group | $63,821,000 | -16.2% | 1,035,040 | -4.4% | 3.60% | -3.1% |
| PVTB | Sell | Private Bancorp Inc | $61,281,000 | -9.0% | 1,598,778 | -5.5% | 3.45% | +5.2% |
| WAGE | Sell | Wageworks Inc | $56,597,000 | +4.6% | 1,255,485 | -6.1% | 3.19% | +21.0% |
| SLAB | Sell | Silicon Laboratories Inc | $55,410,000 | -27.7% | 1,333,900 | -6.0% | 3.12% | -16.4% |
| MKTX | Sell | Marketaxess Holdings Inc | $55,040,000 | -2.5% | 592,588 | -2.6% | 3.10% | +12.8% |
| ELLI | Sell | Ellie Mae Inc | $54,603,000 | -33.1% | 820,235 | -29.9% | 3.08% | -22.7% |
| ABG | Buy | Asbury Automotive Group Inc | $52,251,000 | +2.0% | 643,885 | +13.9% | 2.94% | +17.9% |
| SHOO | Buy | Steven Madden Ltd | $47,094,000 | -2.8% | 1,286,019 | +13.5% | 2.65% | +12.4% |
| PRLB | Sell | Proto Labs Inc | $45,211,000 | -26.9% | 674,797 | -26.4% | 2.55% | -15.5% |
| PLKI | Buy | Popeyes Louisiana Kitchen, Inc | $43,944,000 | +139.2% | 779,705 | +154.6% | 2.48% | +176.6% |
| PBH | Sell | Prestige Brands Holdings Inc | $42,951,000 | -4.8% | 951,091 | -2.5% | 2.42% | +10.2% |
| SSB | Sell | South State Corp. | $41,143,000 | -5.5% | 535,224 | -6.6% | 2.32% | +9.3% |
| ICLR | Sell | ICON Plc ADS | $40,801,000 | -51.8% | 574,905 | -54.3% | 2.30% | -44.2% |
| MNRO | Sell | Monro Muffler Brake Inc | $38,509,000 | +5.9% | 570,080 | -2.5% | 2.17% | +22.5% |
| CBM | Sell | Cambrex Corp. | $37,177,000 | -15.5% | 936,918 | -6.4% | 2.09% | -2.2% |
| JJSF | Sell | J & J Snack Foods | $37,033,000 | +0.1% | 325,825 | -2.6% | 2.09% | +15.8% |
| ACETQ | Sell | Aceto Corporation | $35,226,000 | -15.6% | 1,283,285 | -24.3% | 1.98% | -2.4% |
| MDSO | Sell | Medidata Solutions Inc | $33,835,000 | -24.4% | 803,484 | -2.5% | 1.91% | -12.6% |
| PNFP | Buy | Pinnacle Financial Partners In | $33,563,000 | +40.2% | 679,275 | +54.3% | 1.89% | +62.2% |
| PDCE | Buy | PDC Energy Inc | $32,787,000 | +26.1% | 618,510 | +27.6% | 1.85% | +45.8% |
| SONC | Sell | Sonic Corp | $32,115,000 | -25.8% | 1,399,349 | -6.9% | 1.81% | -14.2% |
| CMD | Sell | Cantel Medical Corp | $31,861,000 | +3.1% | 561,917 | -2.4% | 1.80% | +19.2% |
| ENS | Sell | EnerSys | $31,863,000 | -27.0% | 594,683 | -4.3% | 1.80% | -15.6% |
| WMS | Buy | Advanced Drainage Systems, Inc | $31,736,000 | +20.4% | 1,097,009 | +22.1% | 1.79% | +39.4% |
| EGRX | Sell | Eagle Pharmaceuticals, Inc | $31,707,000 | -14.0% | 428,295 | -6.1% | 1.79% | -0.6% |
| THS | Sell | Treehouse Foods Inc | $30,599,000 | -53.8% | 393,356 | -51.9% | 1.72% | -46.5% |
| BXS | Sell | Bancorpsouth Inc | $30,521,000 | -44.3% | 1,284,023 | -39.7% | 1.72% | -35.6% |
| PRAH | Buy | PRA Health Sciences, Inc | $30,127,000 | +66.8% | 775,862 | +56.1% | 1.70% | +92.8% |
| CCOI | Buy | Cogent Communications Holdings | $28,379,000 | +26.7% | 1,044,870 | +57.8% | 1.60% | +46.6% |
| LOGM | New | LogMeIn, Inc. | $26,893,000 | – | 394,560 | +100.0% | 1.52% | – |
| MTDR | Buy | Matador Resources Co | $24,091,000 | +48.0% | 1,161,560 | +78.4% | 1.36% | +71.1% |
| RKUS | Sell | Ruckus Wireless Inc. | $23,507,000 | +12.1% | 1,978,673 | -2.4% | 1.32% | +29.5% |
| SAIA | Buy | Saia Inc. | $23,279,000 | -12.9% | 752,155 | +10.6% | 1.31% | +0.8% |
| SPSC | Sell | SPS Commerce Inc | $22,746,000 | +0.5% | 335,041 | -2.6% | 1.28% | +16.2% |
| PRSC | Sell | Providence Service Corp | $22,520,000 | -3.5% | 516,759 | -1.9% | 1.27% | +11.7% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc | $21,893,000 | -8.1% | 1,560,453 | +11.3% | 1.23% | +6.3% |
| QLYS | Buy | Qualys Inc | $18,823,000 | +12.9% | 661,390 | +60.0% | 1.06% | +30.5% |
| RMBS | New | Rambus Inc. | $18,050,000 | – | 1,529,640 | +100.0% | 1.02% | – |
| DORM | Sell | Dorman Products Inc | $17,952,000 | -32.6% | 352,765 | -36.9% | 1.01% | -22.1% |
| CEVA | Sell | CEVA Inc | $17,686,000 | -4.4% | 952,414 | -0.0% | 1.00% | +10.5% |
| CGIPQ | Sell | Celadon Group Inc. | $16,877,000 | -23.9% | 1,053,501 | -1.8% | 0.95% | -12.0% |
| LXFT | Buy | Luxoft Holding, Inc. | $16,659,000 | +710.3% | 263,214 | +624.1% | 0.94% | +839.0% |
| ENV | Sell | Envestnet Inc | $15,986,000 | -52.3% | 533,390 | -35.6% | 0.90% | -44.8% |
| NEOG | Sell | Neogen Corp | $15,945,000 | -7.6% | 354,414 | -2.6% | 0.90% | +6.9% |
| CVGW | Buy | Calavo Growers Inc | $15,364,000 | +14.3% | 344,170 | +33.0% | 0.87% | +32.2% |
| TLGT | New | Teligent, Inc. | $15,102,000 | – | 2,309,146 | +100.0% | 0.85% | – |
| KKD | Sell | Krispy Kreme Doughnuts | $14,927,000 | -25.9% | 1,020,325 | -2.4% | 0.84% | -14.3% |
| AAON | Sell | AAON, Inc. | $14,349,000 | -16.1% | 740,389 | -2.5% | 0.81% | -3.0% |
| LCI | Sell | Lannett Co Inc | $12,065,000 | -31.9% | 290,572 | -2.6% | 0.68% | -21.2% |
| WAB | Sell | Wabtec | $10,591,000 | -10.5% | 120,286 | -4.2% | 0.60% | +3.6% |
| TYL | Sell | Tyler Technologies Inc | $9,350,000 | +1.0% | 62,619 | -12.5% | 0.53% | +16.9% |
| CNC | Sell | Centene Corp | $9,171,000 | -33.1% | 169,111 | -0.9% | 0.52% | -22.6% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $8,940,000 | -25.9% | 67,315 | -1.7% | 0.50% | -14.1% |
| EWBC | Buy | East West Bancorp | $7,957,000 | -8.0% | 207,113 | +7.3% | 0.45% | +6.4% |
| JWN | Buy | Nordstrom Inc | $7,235,000 | +7.0% | 100,888 | +11.1% | 0.41% | +24.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $5,836,000 | -26.7% | 95,680 | -17.5% | 0.33% | -15.2% |
| PII | Sell | Polaris Industries | $5,060,000 | -32.9% | 42,216 | -17.1% | 0.28% | -22.3% |
| FANG | Sell | Diamondback Energy, Inc. | $4,752,000 | -15.4% | 73,561 | -1.3% | 0.27% | -2.2% |
| SIVB | Buy | SVB Financial Group | $4,382,000 | +90.9% | 37,924 | +137.8% | 0.25% | +120.5% |
| AMG | Sell | Affiliated Managers Grp Inc | $4,336,000 | -24.7% | 25,361 | -3.7% | 0.24% | -12.9% |
| PAG | Buy | Penske Automotive GR Inc | $4,312,000 | +513.4% | 89,014 | +559.4% | 0.24% | +614.7% |
| CHD | Sell | Church & Dwight | $4,180,000 | -28.2% | 49,818 | -30.6% | 0.24% | -17.3% |
| ULTI | Sell | Ultimate Software Group | $3,492,000 | -23.2% | 19,509 | -29.5% | 0.20% | -11.3% |
| LAZ | Sell | Lazard Ltd | $2,955,000 | -25.5% | 68,234 | -3.2% | 0.17% | -14.0% |
| ROST | Sell | Ross Stores | $2,838,000 | -10.9% | 58,552 | -10.7% | 0.16% | +3.2% |
| CAKE | Sell | Cheesecake Factory | $2,756,000 | -4.4% | 51,070 | -3.4% | 0.16% | +10.7% |
| SGNT | Sell | Sagent Pharmaceuticals Inc | $2,724,000 | -88.6% | 177,706 | -81.9% | 0.15% | -86.8% |
| CSFL | Buy | Centerstate Banks Inc | $2,175,000 | +17.6% | 147,960 | +8.0% | 0.12% | +36.7% |
| GWRE | Sell | Guidewire Software, Inc. | $1,964,000 | -4.0% | 37,350 | -3.4% | 0.11% | +11.0% |
| HSKA | Buy | Heska Corp | $1,932,000 | +3.9% | 63,380 | +1.2% | 0.11% | +19.8% |
| VRNT | Sell | Verint Systems Inc | $1,890,000 | -31.4% | 43,800 | -3.4% | 0.11% | -20.9% |
| IPHI | Buy | INPHI Corp | $1,857,000 | +13.6% | 77,230 | +8.0% | 0.10% | +31.2% |
| SMED | Buy | Sharps Complaince Corp | $1,849,000 | +49.0% | 211,070 | +18.2% | 0.10% | +73.3% |
| MLAB | Buy | Mesa Labs Inc. | $1,773,000 | +35.3% | 15,920 | +8.0% | 0.10% | +56.2% |
| WBC | New | WABCO Holdings Inc | $1,736,000 | – | 16,560 | +100.0% | 0.10% | – |
| STBZ | Buy | State Bank Financial Corp | $1,593,000 | +3.0% | 77,030 | +8.0% | 0.09% | +20.0% |
| CALD | Buy | Callidus Software Inc. | $1,518,000 | +36.4% | 89,340 | +25.1% | 0.09% | +59.3% |
| CTRN | Buy | Citi Trends Inc | $1,497,000 | +4.2% | 64,020 | +7.9% | 0.08% | +20.0% |
| CVLG | Buy | Covenant Transportation Group, | $1,463,000 | -14.0% | 81,410 | +19.9% | 0.08% | -1.2% |
| REIS | Buy | Reis, Inc | $1,445,000 | +10.3% | 63,800 | +8.0% | 0.08% | +26.6% |
| QADA | New | QAD Inc. | $1,317,000 | – | 51,450 | +100.0% | 0.07% | – |
| AMRI | Buy | Albany Molecular Research Inc | $1,309,000 | -7.1% | 75,170 | +7.9% | 0.07% | +7.2% |
| TISUQ | Buy | Orchids Paper Products Company | $1,311,000 | +96.8% | 50,240 | +81.5% | 0.07% | +131.2% |
| RBA | Buy | Ritchie Bros Auctioneers | $1,286,000 | +209.9% | 49,708 | +234.1% | 0.07% | +260.0% |
| SBNY | Sell | Signature Bank | $1,221,000 | -9.3% | 8,875 | -3.5% | 0.07% | +4.5% |
| JMBA | Buy | Jamba, Inc | $1,187,000 | -0.7% | 83,330 | +8.0% | 0.07% | +15.5% |
| EXP | Buy | Eagle Materials | $1,162,000 | -4.8% | 16,990 | +6.3% | 0.06% | +10.2% |
| RLD | Buy | Reald Inc | $1,099,000 | +5.7% | 114,360 | +35.6% | 0.06% | +21.6% |
| MPAA | Buy | Motorcar Parts of America Inc | $1,083,000 | +51.9% | 34,550 | +45.7% | 0.06% | +74.3% |
| PRXL | Sell | PAREXEL International | $1,041,000 | -28.9% | 16,809 | -26.1% | 0.06% | -16.9% |
| MBUU | Buy | Malibu Boats, Inc. Cla | $1,039,000 | -25.0% | 74,310 | +7.8% | 0.06% | -11.9% |
| AVNU | New | Avenue Financial Holdings, Inc | $986,000 | – | 74,662 | +100.0% | 0.06% | – |
| SCLN | Buy | Sciclone Pharmaceuticals | $908,000 | -23.5% | 130,840 | +8.2% | 0.05% | -12.1% |
| SLP | New | Simulations Plus, Inc. | $901,000 | – | 95,463 | +100.0% | 0.05% | – |
| PHX | Buy | Panhandle Oil & Gas Inc | $898,000 | +14.8% | 55,560 | +46.9% | 0.05% | +34.2% |
| AKRXQ | Sell | Akorn Inc | $859,000 | -77.5% | 30,150 | -65.4% | 0.05% | -74.2% |
| SWKS | Buy | Skyworks Solutions, Inc. | $678,000 | -18.8% | 8,050 | +0.4% | 0.04% | -7.3% |
| CPE | Buy | Callon Petroleum Co | $626,000 | +31.8% | 85,820 | +50.4% | 0.04% | +52.2% |
| SMRTQ | Buy | Stein Mart | $618,000 | -0.2% | 63,860 | +8.1% | 0.04% | +16.7% |
| WGO | Buy | Winnebago Indus | $628,000 | -12.4% | 32,800 | +8.0% | 0.04% | 0.0% |
| SRCL | Buy | Stericycle Inc | $575,000 | +4.5% | 4,129 | +0.5% | 0.03% | +18.5% |
| CERN | Sell | Cerner Corp | $459,000 | -65.1% | 7,660 | -59.8% | 0.03% | -59.4% |
| TW | Buy | Towers Watson & Co | $469,000 | -6.2% | 3,997 | +0.5% | 0.03% | +8.3% |
| ROP | Buy | Roper Industries | $456,000 | -8.4% | 2,909 | +0.7% | 0.03% | +8.3% |
| VBTX | Buy | Veritex Holdings Inc | $454,000 | +4.6% | 29,082 | +0.0% | 0.03% | +23.8% |
| WSM | Buy | Williams-Sonoma Inc. | $439,000 | -6.8% | 5,750 | +0.5% | 0.02% | +8.7% |
| MHK | Buy | Mohawk Industries | $430,000 | +47.8% | 2,364 | +55.1% | 0.02% | +71.4% |
| BBY | Sell | Best Buy Co. Inc. | $396,000 | -91.4% | 10,670 | -92.4% | 0.02% | -90.2% |
| FTNT | Sell | Fortinet Inc | $399,000 | -78.9% | 9,390 | -79.4% | 0.02% | -76.1% |
| HXL | Buy | Hexcel Corp | $374,000 | -9.2% | 8,330 | +0.5% | 0.02% | +5.0% |
| BKU | Buy | Bank United, Inc. | $322,000 | -0.3% | 9,020 | +0.4% | 0.02% | +12.5% |
| ALXN | Alexion Pharmaceuticals | $16,000 | -15.8% | 103 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Sell | Google (A) | $17,000 | +6.2% | 26 | -13.3% | 0.00% | 0.0% |
| COST | Costco Co. | $17,000 | +6.2% | 115 | 0.0% | 0.00% | 0.0% | |
| CRM | New | Salesforce.com | $10,000 | – | 141 | +100.0% | 0.00% | – |
| NXPI | NXP Semiconductor N.V. | $11,000 | -15.4% | 132 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp | $5,000 | -16.7% | 38 | 0.0% | 0.00% | – | |
| GRUB | Exit | GrubHub Inc. | $0 | – | -8,290 | -100.0% | -0.01% | – |
| BEAV | Exit | BE Aerospace Inc | $0 | – | -7,610 | -100.0% | -0.02% | – |
| CPLA | Exit | Capella Education Company | $0 | – | -11,190 | -100.0% | -0.03% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -16,489 | -100.0% | -0.03% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -21,968 | -100.0% | -0.04% | – |
| DRQ | Exit | Dril-Quip Inc. | $0 | – | -12,846 | -100.0% | -0.05% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -40,415 | -100.0% | -0.06% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -26,330 | -100.0% | -0.07% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -42,960 | -100.0% | -0.07% | – |
| IBKC | Exit | IberiaBank Corp | $0 | – | -23,910 | -100.0% | -0.08% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -65,384 | -100.0% | -0.16% | – |
| FL | Exit | Foot Locker | $0 | – | -54,573 | -100.0% | -0.18% | – |
| WNC | Exit | Wabash National | $0 | – | -569,083 | -100.0% | -0.35% | – |
| TUESQ | Exit | Tuesday Morning Corp | $0 | – | -1,018,591 | -100.0% | -0.56% | – |
| IG | Exit | IGI Laboratories Inc | $0 | – | -2,362,782 | -100.0% | -0.72% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -506,501 | -100.0% | -1.13% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -822,566 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.