Ranger Investment Management - Q1 2016 holdings

$1.63 Billion is the total value of Ranger Investment Management's 143 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 44.4% .

 Value Shares↓ Weighting
ICLR BuyICON Plc ADS$61,560,000
+9.7%
819,709
+13.5%
3.77%
+14.0%
WAGE SellWageWorks, Inc.$58,260,000
+8.6%
1,151,165
-2.7%
3.57%
+12.8%
MMS BuyMaximus, Inc.$54,021,000
-5.9%
1,026,240
+0.5%
3.31%
-2.2%
PVTB SellPrivate Bancorp Inc$51,528,000
-16.6%
1,334,923
-11.4%
3.16%
-13.3%
ELLI SellEllie Mae Inc$51,136,000
+10.0%
564,169
-26.9%
3.13%
+14.4%
GIII BuyGIII Apparel Group$50,949,000
+14.8%
1,042,119
+3.9%
3.12%
+19.3%
PBH SellPrestige Brands Holdings Inc$46,501,000
+1.0%
870,971
-2.6%
2.85%
+5.0%
MKTX SellMarketAxess Holdings Inc.$46,150,000
-25.7%
369,705
-33.6%
2.83%
-22.8%
SONC SellSonic Corp$44,747,000
+5.1%
1,272,669
-3.4%
2.74%
+9.2%
SHOO SellSteven Madden Ltd$43,676,000
+19.4%
1,179,169
-2.6%
2.68%
+24.1%
PLKI SellPopeyes Louisiana Kitchen, Inc$40,018,000
-11.4%
768,683
-0.5%
2.45%
-8.0%
PNFP BuyPinnacle Financial Partners In$39,582,000
+20.3%
806,805
+25.9%
2.43%
+25.1%
CBM BuyCambrex Corp.$39,551,000
-4.8%
898,888
+1.9%
2.42%
-1.1%
MNRO SellMonro Muffler Brake Inc$37,292,000
+5.1%
521,785
-2.6%
2.28%
+9.2%
SUPN BuySupernus Pharmaceuticals, Inc$36,761,000
+37.8%
2,410,586
+21.4%
2.25%
+43.2%
CCOI SellCogent Communications Holdings$31,933,000
-6.5%
818,175
-16.9%
1.96%
-2.8%
JJSF SellJ & J Snack Foods$31,381,000
-12.1%
289,815
-5.3%
1.92%
-8.6%
PRAH SellPRA Health Sciences, Inc$30,425,000
-8.1%
711,518
-2.7%
1.86%
-4.5%
SSB SellSouth State Corp.$30,402,000
-16.4%
473,334
-6.3%
1.86%
-13.1%
THS SellTreehouse Foods Inc$29,561,000
+1.4%
340,766
-8.3%
1.81%
+5.3%
SLAB SellSilicon Laboratories Inc$29,384,000
-15.0%
653,550
-8.2%
1.80%
-11.6%
CMD SellCantel Medical Corp$29,047,000
-12.3%
407,050
-23.6%
1.78%
-8.8%
MDSO SellMedidata Solutions Inc$28,502,000
-23.5%
736,294
-2.5%
1.75%
-20.4%
TREX BuyTrex Company, Inc.$27,545,000
+78.9%
574,690
+42.0%
1.69%
+85.9%
NEOG BuyNeogen Corp$27,379,000
-6.0%
543,776
+5.5%
1.68%
-2.3%
ACETQ SellAceto Corporation$27,234,000
-17.7%
1,155,929
-5.8%
1.67%
-14.5%
KNX SellKnight Transportation, Inc.$25,083,000
+5.2%
959,178
-2.6%
1.54%
+9.3%
PRSC SellProvidence Service Corp$24,266,000
+6.3%
475,149
-2.4%
1.49%
+10.5%
CVGW BuyCalavo Growers Inc$23,739,000
+49.4%
416,040
+28.3%
1.46%
+55.3%
PRLB SellProto Labs Inc$22,724,000
-7.5%
294,770
-23.6%
1.39%
-3.8%
BGS NewB&G Foods, Inc.$21,822,000626,895
+100.0%
1.34%
RGEN BuyRepligen Corp$20,556,000
+44.7%
766,460
+52.6%
1.26%
+50.4%
QLYS BuyQualys Inc$19,473,000
-5.5%
769,360
+23.5%
1.19%
-1.8%
CALD BuyCallidus Software Inc.$19,339,000
+21.5%
1,159,401
+35.2%
1.18%
+26.2%
DW BuyDrew Industries Incorporated$19,050,000
+25.6%
295,533
+18.6%
1.17%
+30.5%
LOGM SellLogMeIn, Inc.$18,261,000
-26.9%
361,900
-2.7%
1.12%
-24.0%
SPSC BuySPS Commerce Inc$18,225,000
-19.5%
424,441
+31.6%
1.12%
-16.3%
SAIA SellSaia Inc.$18,190,000
+15.4%
646,195
-8.8%
1.12%
+19.9%
RKUS SellRuckus Wireless Inc.$17,786,000
-10.9%
1,813,003
-2.7%
1.09%
-7.4%
DORM SellDorman Products Inc$17,327,000
+11.7%
318,385
-2.6%
1.06%
+16.1%
AAON SellAAON, Inc.$16,826,000
+4.2%
600,922
-13.6%
1.03%
+8.3%
PDCE SellPDC Energy, Inc.$16,530,000
-46.9%
278,055
-52.3%
1.01%
-44.8%
EGRX SellEagle Pharmaceuticals, Inc$16,368,000
-54.9%
404,155
-1.2%
1.00%
-53.1%
CPE SellCallon Petroleum Company$16,121,000
+3.5%
1,821,614
-2.5%
0.99%
+7.6%
MRD NewMemorial Resource Development$15,249,0001,497,980
+100.0%
0.93%
WMS SellAdvanced Drainage Systems, Inc$15,241,000
-38.6%
715,519
-30.8%
0.93%
-36.2%
MTDR SellMatador Resources Company$13,648,000
-23.5%
719,825
-20.2%
0.84%
-20.5%
BXS SellBancorpsouth Inc$13,535,000
-13.6%
635,150
-2.7%
0.83%
-10.2%
LXFT SellLuxoft Holding, Inc.$13,283,000
-30.6%
241,373
-2.7%
0.81%
-27.8%
MPAA BuyMotorcar Parts of America Inc$12,979,000
+1086.4%
341,723
+955.7%
0.80%
+1142.2%
TCBI BuyTexas Capital Bancshares$10,559,000
+4490.9%
275,117
+5803.8%
0.65%
+4521.4%
TLGT SellTeligent, Inc.$8,999,000
-53.6%
1,836,501
-15.7%
0.55%
-51.8%
CNC SellCentene Corp$8,633,000
-20.2%
140,219
-14.7%
0.53%
-17.0%
TYL BuyTyler Technologies Inc$7,953,000
-9.8%
61,836
+22.2%
0.49%
-6.3%
BSFT NewBroadsoft Inc$7,707,000190,993
+100.0%
0.47%
SIVB BuySVB Financial Group$7,300,000
+31.5%
71,530
+53.3%
0.45%
+36.7%
CEVA SellCEVA Inc$6,813,000
-34.6%
302,808
-32.1%
0.42%
-31.9%
WAB SellWabtec$5,827,000
-39.5%
73,496
-45.8%
0.36%
-37.1%
CAKE BuyCheesecake Factory$5,101,000
+135.7%
96,080
+104.7%
0.31%
+144.5%
ROST BuyRoss Stores$4,996,000
+68.3%
86,291
+56.4%
0.31%
+74.9%
ODFL SellOld Dominion Freight Line Inc$4,923,000
-8.7%
70,716
-22.5%
0.30%
-5.0%
MHK SellMohawk Industries$4,689,000
-19.6%
24,564
-20.2%
0.29%
-16.6%
IPAR NewInter Parfums Inc$4,403,000142,500
+100.0%
0.27%
SBNY BuySignature Bank$4,201,000
+235.5%
30,865
+278.0%
0.26%
+247.3%
GWRE SellGuidewire Software, Inc.$4,180,000
-31.4%
76,720
-24.2%
0.26%
-28.7%
FANG SellDiamondback Energy, Inc.$4,041,000
-13.7%
52,358
-25.2%
0.25%
-10.1%
CHD SellChurch & Dwight$3,646,000
-12.6%
39,550
-19.5%
0.22%
-9.3%
VASC NewVascular Solutions$3,585,000110,210
+100.0%
0.22%
KNL NewKnoll Inc$3,558,000164,362
+100.0%
0.22%
LAZ BuyLazard Ltd$3,447,000
+4.9%
88,849
+21.7%
0.21%
+8.8%
ULTI SellUltimate Software Group$2,671,000
-29.0%
13,805
-28.3%
0.16%
-26.1%
WBC  WABCO Holdings Inc$2,679,000
+4.5%
25,0600.0%0.16%
+8.6%
JAZZ SellJazz Pharmaceuticals PLC$2,308,000
-68.9%
17,680
-66.6%
0.14%
-67.8%
RBA BuyRitchie Bros Auctioneers$2,021,000
+49.0%
74,640
+32.7%
0.12%
+55.0%
JWN SellNordstrom Inc$2,007,000
-62.3%
35,085
-67.2%
0.12%
-60.8%
AOS NewSmith (A.O.)$1,979,00025,930
+100.0%
0.12%
MSGS NewThe Madison Square Garden Co N$1,923,00011,560
+100.0%
0.12%
CSFL SellCenterstate Banks Inc$1,810,000
-16.6%
121,543
-12.4%
0.11%
-13.3%
HSKA BuyHeska Corp$1,745,000
-23.9%
61,240
+3.4%
0.11%
-20.7%
BLKB BuyBlackbaud, Inc.$1,646,000
+38.6%
26,180
+45.1%
0.10%
+44.3%
REIS BuyReis, Inc$1,599,000
+12.8%
67,912
+13.6%
0.10%
+16.7%
EWBC SellEast West Bancorp$1,600,000
-81.1%
49,252
-75.8%
0.10%
-80.3%
CVLG SellCovenant Transportation Group,$1,567,000
+8.7%
64,780
-15.2%
0.10%
+12.9%
AMG SellAffiliated Managers Grp Inc$1,534,000
-68.7%
9,445
-69.2%
0.09%
-67.5%
STBZ BuyState Bank Financial Corp$1,472,000
-2.8%
74,470
+3.4%
0.09%
+1.1%
SCLN BuySciclone Pharmaceuticals$1,391,000
+23.5%
126,480
+3.4%
0.08%
+28.8%
TISUQ BuyOrchids Paper Products Company$1,340,000
-8.1%
48,720
+3.4%
0.08%
-4.7%
PII SellPolaris Industries$1,302,000
-62.0%
13,222
-66.8%
0.08%
-60.4%
MLAB SellMesa Labs Inc.$1,266,000
-16.8%
13,140
-14.1%
0.08%
-13.3%
IPHI SellINPHI Corp$1,220,000
-35.4%
36,580
-47.7%
0.08%
-32.4%
MBUU BuyMalibu Boats, Inc. Cla$1,184,000
+3.6%
72,200
+3.4%
0.07%
+9.0%
SMED BuySharps Compliance Corp$1,171,000
-31.9%
212,930
+7.7%
0.07%
-28.7%
GPN NewGlobal Payments Inc.$1,108,00016,970
+100.0%
0.07%
CTRN BuyCiti Trends Inc$1,115,000
-13.2%
62,520
+3.4%
0.07%
-10.5%
AMRI BuyAlbany Molecular Research Inc$1,106,000
-20.4%
72,350
+3.4%
0.07%
-17.1%
LKQ NewLKQ Corp$1,114,00034,880
+100.0%
0.07%
EXP  Eagle Materials$1,104,000
+16.1%
15,7400.0%0.07%
+21.4%
SNA NewSnap-On Inc.$1,060,0006,750
+100.0%
0.06%
QADA BuyQAD Inc.$1,053,000
+7.0%
49,560
+3.4%
0.06%
+12.1%
PHX BuyPanhandle Oil & Gas Inc.$961,000
+14.3%
55,500
+6.6%
0.06%
+18.0%
GRBK BuyGreen Brick Partners, Inc.$887,000
+9.0%
116,870
+3.4%
0.05%
+12.5%
JMBA SellJamba, Inc$811,000
-22.9%
65,590
-15.9%
0.05%
-19.4%
SLP BuySimulations Plus, Inc.$812,000
-7.9%
91,910
+3.3%
0.05%
-3.8%
AVNU SellAvenue Financial Holdings, Inc$816,000
-24.0%
42,140
-43.6%
0.05%
-20.6%
OFLX NewOmega Flex, Inc.$769,00022,110
+100.0%
0.05%
SRCL BuyStericycle Inc$646,000
+28.4%
5,120
+22.8%
0.04%
+33.3%
WLTW NewWillis Towers Watson PLC$479,0004,037
+100.0%
0.03%
ROP BuyRoper Industries$467,000
+18.8%
2,555
+23.4%
0.03%
+26.1%
CCRN NewCross Country Healthcare, Inc.$417,00035,890
+100.0%
0.03%
SWKS SellSkyworks Solutions, Inc.$425,000
-32.0%
5,450
-33.0%
0.03%
-29.7%
HMTV NewHemisphere Media Group, Inc.$408,00031,080
+100.0%
0.02%
CHUY NewChuy's Holdings Inc.$403,00012,960
+100.0%
0.02%
HXL  Hexcel Corp$367,000
-5.9%
8,4000.0%0.02%
-4.3%
AFHIF NewAtlas Financial Holdings, Inc.$306,00016,850
+100.0%
0.02%
BKU  Bank United, Inc.$313,000
-4.6%
9,0900.0%0.02%0.0%
CLB NewCore Laboratories N.V.$286,0002,545
+100.0%
0.02%
FTNT SellFortinet Inc$252,000
-45.9%
8,240
-44.9%
0.02%
-44.4%
PANW NewPalo Alto Networks Inc$241,0001,475
+100.0%
0.02%
CERN SellCerner Corp$240,000
-48.4%
4,530
-41.3%
0.02%
-44.4%
HCSG NewHealthcare Svc Group Inc$236,0006,410
+100.0%
0.01%
HSIC NewSchein (Henry) Inc.$233,0001,350
+100.0%
0.01%
NICE NewNICE Systems Ltd$233,0003,590
+100.0%
0.01%
PAG  Penske Automotive Group, Inc.$219,000
-10.2%
5,7700.0%0.01%
-7.1%
CLR NewContinental Resources, Inc.$167,0005,488
+100.0%
0.01%
SLB NewSchlumberger Limited$80,0001,085
+100.0%
0.01%
KMI NewKinder Morgan, Inc.$60,0003,335
+100.0%
0.00%
XOM NewExxon Mobil Corporation$51,000615
+100.0%
0.00%
VNOM NewViper Energy Partners LP$51,0003,140
+100.0%
0.00%
PTEN NewPatterson-UTI Energy, Inc.$41,0002,310
+100.0%
0.00%
DRQ NewDril-Quip, Inc.$54,000890
+100.0%
0.00%
SPNV NewSuperior Energy Services, Inc.$32,0002,420
+100.0%
0.00%
SYRG NewSynergy Resources Corporation$32,0004,160
+100.0%
0.00%
EOG NewEOG Resources, Inc$31,000430
+100.0%
0.00%
PXD NewPioneer Natural Resources Comp$33,000235
+100.0%
0.00%
CXO NewConcho Resources Inc.$31,000310
+100.0%
0.00%
XEC NewCimarex Energy Co.$33,000335
+100.0%
0.00%
UNH NewUnited Health Group Inc.$10,00079
+100.0%
0.00%
CRM  Salesforce.com$10,000
-9.1%
1410.0%0.00%0.0%
APC NewAnadarko Petroleum Corporation$21,000450
+100.0%
0.00%
COST  Costco Co.$18,000
-5.3%
1150.0%0.00%0.0%
COG NewCabot Oil & Gas Corporation$21,000930
+100.0%
0.00%
SRAQU NewSilver Run Acquisition Corpora$20,0001,960
+100.0%
0.00%
GOOGL  Alphabet Inc (A)$20,0000.0%260.0%0.00%0.0%
FDX ExitFedEx Corp$0-38
-100.0%
0.00%
NXPI ExitNXP Semiconductor N.V.$0-132
-100.0%
-0.00%
ALXN ExitAlexion Pharmaceuticals$0-103
-100.0%
-0.00%
WSM ExitWilliams-Sonoma Inc.$0-4,160
-100.0%
-0.01%
BBY ExitBest Buy Co. Inc.$0-10,760
-100.0%
-0.02%
VBTX ExitVeritex Holdings Inc$0-26,460
-100.0%
-0.02%
TW ExitTowers Watson & Co$0-4,037
-100.0%
-0.03%
CGIPQ ExitCeladon Group Inc.$0-63,550
-100.0%
-0.04%
PRXL ExitPAREXEL International$0-15,603
-100.0%
-0.06%
RLD ExitReald Inc$0-107,120
-100.0%
-0.07%
VRNT ExitVerint Systems Inc$0-40,220
-100.0%
-0.10%
ENS ExitEnerSys$0-429,140
-100.0%
-1.42%
ABG ExitAsbury Automotive Group Inc$0-401,179
-100.0%
-1.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-16
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
Icon Public Limited Company42Q3 20234.2%
MarketAxess Holdings, Inc.42Q3 20233.7%
Centene Corporation42Q3 20233.7%
Ross Stores, Inc.42Q3 20230.3%
Neogen Corp41Q3 20232.6%
Saia, Inc.39Q3 20234.0%
Silicon Laboratories Inc.39Q3 20233.7%
Mesa Labs Inc.37Q3 20233.5%
SVB Financial Group37Q3 20221.9%
Tyler Technologies, Inc.37Q3 20230.5%

View Ranger Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
Ranger Investment Management Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Excelerate Energy, Inc.May 17, 20231,315,2995.0%
Aris Water Solutions, Inc.March 09, 20231,325,7855.0%
Ranger Investment Management, L.P.February 12, 2021186,4921.0%
Ranger Investment Management, L.P.February 16, 2016445,6342.2%

View Ranger Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-05-17
13F-HR2023-05-05
SC 13G/A2023-03-09
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13

View Ranger Investment Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1631849000.0 != 1631845000.0)

Export Ranger Investment Management's holdings