$1.7 Billion is the total value of Ranger Investment Management's 117 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MarketAxess Holdings Inc. | $62,146,000 | +12.9% | 556,918 | -6.0% | 3.66% | +18.2% |
| PVTB | Sell | Private Bancorp Inc | $61,800,000 | +0.8% | 1,506,593 | -5.8% | 3.64% | +5.6% |
| MMS | Sell | Maximus, Inc. | $57,438,000 | -11.0% | 1,021,120 | -5.8% | 3.39% | -6.9% |
| ICLR | Buy | ICON Plc ADS | $56,126,000 | +37.6% | 722,345 | +25.6% | 3.31% | +43.9% |
| WAGE | Sell | Wageworks Inc | $53,667,000 | -5.2% | 1,182,885 | -5.8% | 3.16% | -0.8% |
| ELLI | Sell | Ellie Mae Inc | $46,480,000 | -14.9% | 771,710 | -5.9% | 2.74% | -10.9% |
| PBH | Sell | Prestige Brands Holdings Inc | $46,057,000 | +7.2% | 894,651 | -5.9% | 2.72% | +12.2% |
| PLKI | Sell | Popeyes Louisiana Kitchen, Inc | $45,189,000 | +2.8% | 772,460 | -0.9% | 2.66% | +7.6% |
| GIII | Sell | GIII Apparel Group | $44,391,000 | -30.4% | 1,002,957 | -3.1% | 2.62% | -27.2% |
| SONC | Sell | Sonic Corp | $42,573,000 | +32.6% | 1,317,649 | -5.8% | 2.51% | +38.8% |
| CBM | Sell | Cambrex Corp. | $41,549,000 | +11.8% | 882,338 | -5.8% | 2.45% | +17.0% |
| MDSO | Sell | Medidata Solutions Inc | $37,236,000 | +10.1% | 755,454 | -6.0% | 2.20% | +15.2% |
| SHOO | Sell | Steven Madden Ltd | $36,567,000 | -22.4% | 1,210,039 | -5.9% | 2.16% | -18.7% |
| SSB | Sell | South State Corp. | $36,346,000 | -11.7% | 505,154 | -5.6% | 2.14% | -7.5% |
| EGRX | Sell | Eagle Pharmaceuticals, Inc | $36,258,000 | +14.4% | 408,915 | -4.5% | 2.14% | +19.7% |
| JJSF | Sell | J & J Snack Foods | $35,712,000 | -3.6% | 306,095 | -6.1% | 2.10% | +0.9% |
| MNRO | Sell | Monro Muffler Brake Inc | $35,476,000 | -7.9% | 535,725 | -6.0% | 2.09% | -3.6% |
| SLAB | Sell | Silicon Laboratories Inc | $34,559,000 | -37.6% | 711,968 | -46.6% | 2.04% | -34.8% |
| CCOI | Sell | Cogent Communications Holdings | $34,150,000 | +20.3% | 984,420 | -5.8% | 2.01% | +25.9% |
| PRAH | Sell | PRA Health Sciences, Inc | $33,110,000 | +9.9% | 731,388 | -5.7% | 1.95% | +15.0% |
| CMD | Sell | Cantel Medical Corp | $33,107,000 | +3.9% | 532,778 | -5.2% | 1.95% | +8.7% |
| ACETQ | Sell | Aceto Corporation | $33,093,000 | -6.1% | 1,226,569 | -4.4% | 1.95% | -1.7% |
| PNFP | Sell | Pinnacle Financial Partners In | $32,906,000 | -2.0% | 640,701 | -5.7% | 1.94% | +2.6% |
| PDCE | Sell | PDC Energy Inc | $31,105,000 | -5.1% | 582,710 | -5.8% | 1.83% | -0.7% |
| THS | Sell | Treehouse Foods Inc | $29,166,000 | -4.7% | 371,736 | -5.5% | 1.72% | -0.2% |
| NEOG | Buy | Neogen Corp | $29,125,000 | +82.7% | 515,309 | +45.4% | 1.72% | +91.2% |
| ABG | Sell | Asbury Automotive Group Inc | $27,056,000 | -48.2% | 401,179 | -37.7% | 1.60% | -45.8% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc | $26,678,000 | +21.9% | 1,984,978 | +27.2% | 1.57% | +27.6% |
| LOGM | Sell | LogMeIn, Inc. | $24,964,000 | -7.2% | 372,040 | -5.7% | 1.47% | -2.8% |
| WMS | Sell | Advanced Drainage Systems, Inc | $24,835,000 | -21.7% | 1,033,509 | -5.8% | 1.46% | -18.1% |
| PRLB | Sell | Proto Labs Inc | $24,565,000 | -45.7% | 385,700 | -42.8% | 1.45% | -43.1% |
| ENS | Sell | EnerSys | $24,002,000 | -24.7% | 429,140 | -27.8% | 1.42% | -21.2% |
| KNX | New | Knight Transportation, Inc. | $23,851,000 | – | 984,338 | +100.0% | 1.41% | – |
| PRSC | Sell | Providence Service Corp | $22,836,000 | +1.4% | 486,709 | -5.8% | 1.35% | +6.1% |
| SPSC | Sell | SPS Commerce Inc | $22,651,000 | -0.4% | 322,611 | -3.7% | 1.34% | +4.2% |
| QLYS | Sell | Qualys Inc | $20,612,000 | +9.5% | 622,910 | -5.8% | 1.22% | +14.6% |
| RKUS | Sell | Ruckus Wireless Inc. | $19,960,000 | -15.1% | 1,863,683 | -5.8% | 1.18% | -11.1% |
| TLGT | Sell | Teligent, Inc. | $19,379,000 | +28.3% | 2,177,403 | -5.7% | 1.14% | +34.3% |
| LXFT | Sell | Luxoft Holding, Inc. | $19,138,000 | +14.9% | 248,123 | -5.7% | 1.13% | +20.1% |
| MTDR | Sell | Matador Resources Co | $17,831,000 | -26.0% | 901,945 | -22.4% | 1.05% | -22.5% |
| AAON | Sell | AAON, Inc. | $16,149,000 | +12.5% | 695,479 | -6.1% | 0.95% | +17.8% |
| CALD | Buy | Callidus Software Inc. | $15,923,000 | +948.9% | 857,440 | +859.7% | 0.94% | +991.9% |
| CVGW | Sell | Calavo Growers Inc | $15,889,000 | +3.4% | 324,270 | -5.8% | 0.94% | +8.2% |
| SAIA | Sell | Saia Inc. | $15,767,000 | -32.3% | 708,625 | -5.8% | 0.93% | -29.1% |
| BXS | Sell | Bancorpsouth Inc | $15,663,000 | -48.7% | 652,900 | -49.2% | 0.92% | -46.3% |
| CPE | Buy | Callon Petroleum Co | $15,574,000 | +2387.9% | 1,867,404 | +2076.0% | 0.92% | +2522.9% |
| DORM | Sell | Dorman Products Inc | $15,512,000 | -13.6% | 326,775 | -7.4% | 0.92% | -9.5% |
| TREX | New | Trex Company, Inc. | $15,393,000 | – | 404,640 | +100.0% | 0.91% | – |
| DW | New | Drew Industries Incorporated | $15,172,000 | – | 249,176 | +100.0% | 0.89% | – |
| RGEN | New | Repligen Corp | $14,210,000 | – | 502,285 | +100.0% | 0.84% | – |
| CNC | Sell | Centene Corp | $10,812,000 | +17.9% | 164,288 | -2.9% | 0.64% | +23.2% |
| CEVA | Sell | CEVA Inc | $10,410,000 | -41.1% | 445,634 | -53.2% | 0.61% | -38.4% |
| WAB | Buy | Wabtec | $9,638,000 | -9.0% | 135,513 | +12.7% | 0.57% | -4.9% |
| TYL | Sell | Tyler Technologies Inc | $8,818,000 | -5.7% | 50,583 | -19.2% | 0.52% | -1.3% |
| EWBC | Sell | East West Bancorp | $8,445,000 | +6.1% | 203,189 | -1.9% | 0.50% | +11.2% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $7,433,000 | -16.9% | 52,879 | -21.4% | 0.44% | -13.1% |
| GWRE | Buy | Guidewire Software, Inc. | $6,090,000 | +210.1% | 101,225 | +171.0% | 0.36% | +223.4% |
| MHK | Buy | Mohawk Industries | $5,832,000 | +1256.3% | 30,796 | +1202.7% | 0.34% | +1333.3% |
| SIVB | Buy | SVB Financial Group | $5,550,000 | +26.7% | 46,674 | +23.1% | 0.33% | +32.4% |
| ODFL | Sell | Old Dominion Freight Line Inc | $5,393,000 | -7.6% | 91,299 | -4.6% | 0.32% | -3.3% |
| JWN | Buy | Nordstrom Inc | $5,320,000 | -26.5% | 106,813 | +5.9% | 0.31% | -23.0% |
| AMG | Buy | Affiliated Managers Grp Inc | $4,895,000 | +12.9% | 30,639 | +20.8% | 0.29% | +18.4% |
| FANG | Sell | Diamondback Energy, Inc. | $4,682,000 | -1.5% | 69,981 | -4.9% | 0.28% | +3.0% |
| CHD | Sell | Church & Dwight | $4,172,000 | -0.2% | 49,146 | -1.3% | 0.25% | +4.7% |
| ULTI | Sell | Ultimate Software Group | $3,764,000 | +7.8% | 19,251 | -1.3% | 0.22% | +12.7% |
| PII | Sell | Polaris Industries | $3,427,000 | -32.3% | 39,869 | -5.6% | 0.20% | -29.1% |
| LAZ | Buy | Lazard Ltd | $3,285,000 | +11.2% | 72,994 | +7.0% | 0.19% | +16.9% |
| ROST | Sell | Ross Stores | $2,968,000 | +4.6% | 55,165 | -5.8% | 0.18% | +9.4% |
| WBC | Buy | WABCO Holdings Inc | $2,563,000 | +47.6% | 25,060 | +51.3% | 0.15% | +54.1% |
| HSKA | Sell | Heska Corp | $2,292,000 | +18.6% | 59,250 | -6.5% | 0.14% | +23.9% |
| CAKE | Sell | Cheesecake Factory | $2,164,000 | -21.5% | 46,930 | -8.1% | 0.13% | -17.4% |
| CSFL | Sell | Centerstate Banks Inc | $2,170,000 | -0.2% | 138,680 | -6.3% | 0.13% | +4.1% |
| IPHI | Sell | INPHI Corp | $1,889,000 | +1.7% | 69,920 | -9.5% | 0.11% | +5.7% |
| SMED | Sell | Sharps Compliance Corp | $1,720,000 | -7.0% | 197,730 | -6.3% | 0.10% | -2.9% |
| VRNT | Sell | Verint Systems Inc | $1,631,000 | -13.7% | 40,220 | -8.2% | 0.10% | -9.4% |
| MLAB | Sell | Mesa Labs Inc. | $1,522,000 | -14.2% | 15,300 | -3.9% | 0.09% | -10.0% |
| STBZ | Sell | State Bank Financial Corp | $1,515,000 | -4.9% | 72,050 | -6.5% | 0.09% | -1.1% |
| TISUQ | Sell | Orchids Paper Products Company | $1,458,000 | +11.2% | 47,140 | -6.2% | 0.09% | +16.2% |
| CVLG | Sell | Covenant Transportation Group, | $1,442,000 | -1.4% | 76,350 | -6.2% | 0.08% | +3.7% |
| REIS | Sell | Reis, Inc | $1,418,000 | -1.9% | 59,760 | -6.3% | 0.08% | +3.7% |
| AMRI | Sell | Albany Molecular Research Inc | $1,390,000 | +6.2% | 70,000 | -6.9% | 0.08% | +10.8% |
| RBA | Buy | Ritchie Bros Auctioneers | $1,356,000 | +5.4% | 56,241 | +13.1% | 0.08% | +11.1% |
| CTRN | Sell | Citi Trends Inc | $1,285,000 | -14.2% | 60,490 | -5.5% | 0.08% | -9.5% |
| SBNY | Sell | Signature Bank | $1,252,000 | +2.5% | 8,165 | -8.0% | 0.07% | +7.2% |
| BLKB | New | Blackbaud, Inc. | $1,188,000 | – | 18,040 | +100.0% | 0.07% | – |
| RLD | Sell | Reald Inc | $1,130,000 | +2.8% | 107,120 | -6.3% | 0.07% | +8.1% |
| MBUU | Sell | Malibu Boats, Inc. Cla | $1,143,000 | +10.0% | 69,850 | -6.0% | 0.07% | +13.6% |
| SCLN | Sell | Sciclone Pharmaceuticals | $1,126,000 | +24.0% | 122,380 | -6.5% | 0.07% | +29.4% |
| MPAA | Sell | Motorcar Parts of America Inc | $1,094,000 | +1.0% | 32,370 | -6.3% | 0.06% | +4.9% |
| PRXL | Sell | PAREXEL International | $1,063,000 | +2.1% | 15,603 | -7.2% | 0.06% | +6.8% |
| AVNU | Buy | Avenue Financial Holdings, Inc | $1,073,000 | +8.8% | 74,671 | +0.0% | 0.06% | +12.5% |
| JMBA | Sell | Jamba, Inc | $1,052,000 | -11.4% | 77,980 | -6.4% | 0.06% | -7.5% |
| QADA | Sell | QAD Inc. | $984,000 | -25.3% | 47,950 | -6.8% | 0.06% | -21.6% |
| EXP | Sell | Eagle Materials | $951,000 | -18.2% | 15,740 | -7.4% | 0.06% | -13.8% |
| SLP | Sell | Simulations Plus, Inc. | $882,000 | -2.1% | 88,966 | -6.8% | 0.05% | +2.0% |
| PHX | Sell | Panhandle Oil & Gas Inc | $841,000 | -6.3% | 52,040 | -6.3% | 0.05% | -2.0% |
| GRBK | New | Green Brick Partners, Inc. | $814,000 | – | 113,080 | +100.0% | 0.05% | – |
| SWKS | Buy | Skyworks Solutions, Inc. | $625,000 | -7.8% | 8,130 | +1.0% | 0.04% | -2.6% |
| CGIPQ | Sell | Celadon Group Inc. | $629,000 | -96.3% | 63,550 | -94.0% | 0.04% | -96.1% |
| TW | Buy | Towers Watson & Co | $519,000 | +10.7% | 4,037 | +1.0% | 0.03% | +19.2% |
| SRCL | Buy | Stericycle Inc | $503,000 | -12.5% | 4,169 | +1.0% | 0.03% | -6.2% |
| CERN | Buy | Cerner Corp | $465,000 | +1.3% | 7,720 | +0.8% | 0.03% | +3.8% |
| FTNT | Buy | Fortinet Inc | $466,000 | +16.8% | 14,950 | +59.2% | 0.03% | +22.7% |
| VBTX | Sell | Veritex Holdings Inc | $429,000 | -5.5% | 26,460 | -9.0% | 0.02% | -3.8% |
| ROP | Sell | Roper Industries | $393,000 | -13.8% | 2,070 | -28.8% | 0.02% | -11.5% |
| HXL | Buy | Hexcel Corp | $390,000 | +4.3% | 8,400 | +0.8% | 0.02% | +9.5% |
| BKU | Buy | Bank United, Inc. | $328,000 | +1.9% | 9,090 | +0.8% | 0.02% | +5.6% |
| BBY | Buy | Best Buy Co. Inc. | $328,000 | -17.2% | 10,760 | +0.8% | 0.02% | -13.6% |
| PAG | Sell | Penske Automotive Group, Inc. | $244,000 | -94.3% | 5,770 | -93.5% | 0.01% | -94.2% |
| WSM | Sell | Williams-Sonoma Inc. | $243,000 | -44.6% | 4,160 | -27.7% | 0.01% | -44.0% |
| TCBI | New | Texas Capital Bancshares | $230,000 | – | 4,660 | +100.0% | 0.01% | – |
| CRM | Salesforce.com | $11,000 | +10.0% | 141 | 0.0% | 0.00% | 0.0% | |
| GOOGL | New | Alphabet Inc (A) | $20,000 | – | 26 | +100.0% | 0.00% | – |
| ALXN | Alexion Pharmaceuticals | $20,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| COST | Costco Co. | $19,000 | +11.8% | 115 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductor N.V. | $11,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp | $6,000 | +20.0% | 38 | 0.0% | 0.00% | – | |
| GOOGL | Exit | Google (A) | $0 | – | -26 | -100.0% | -0.00% | – |
| WGO | Exit | Winnebago Indus | $0 | – | -32,800 | -100.0% | -0.04% | – |
| SMRTQ | Exit | Stein Mart | $0 | – | -63,860 | -100.0% | -0.04% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -30,150 | -100.0% | -0.05% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -177,706 | -100.0% | -0.15% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -290,572 | -100.0% | -0.68% | – |
| KKD | Exit | Krispy Kreme Doughnuts | $0 | – | -1,020,325 | -100.0% | -0.84% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -533,390 | -100.0% | -0.90% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -1,529,640 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.