$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 | Buy | ICON Plc ADS | $61,560,000 | +9.7% | 819,709 | +13.5% | 3.77% | +14.0% |
WAGE | Sell | WageWorks, Inc. | $58,260,000 | +8.6% | 1,151,165 | -2.7% | 3.57% | +12.8% |
MMS | Buy | Maximus, Inc. | $54,021,000 | -5.9% | 1,026,240 | +0.5% | 3.31% | -2.2% |
PVTB | Sell | Private Bancorp Inc | $51,528,000 | -16.6% | 1,334,923 | -11.4% | 3.16% | -13.3% |
ELLI | Sell | Ellie Mae Inc | $51,136,000 | +10.0% | 564,169 | -26.9% | 3.13% | +14.4% |
GIII | Buy | GIII Apparel Group | $50,949,000 | +14.8% | 1,042,119 | +3.9% | 3.12% | +19.3% |
PBH | Sell | Prestige Brands Holdings Inc | $46,501,000 | +1.0% | 870,971 | -2.6% | 2.85% | +5.0% |
MKTX | Sell | MarketAxess Holdings Inc. | $46,150,000 | -25.7% | 369,705 | -33.6% | 2.83% | -22.8% |
SONC | Sell | Sonic Corp | $44,747,000 | +5.1% | 1,272,669 | -3.4% | 2.74% | +9.2% |
SHOO | Sell | Steven Madden Ltd | $43,676,000 | +19.4% | 1,179,169 | -2.6% | 2.68% | +24.1% |
PLKI | Sell | Popeyes Louisiana Kitchen, Inc | $40,018,000 | -11.4% | 768,683 | -0.5% | 2.45% | -8.0% |
PNFP | Buy | Pinnacle Financial Partners In | $39,582,000 | +20.3% | 806,805 | +25.9% | 2.43% | +25.1% |
CBM | Buy | Cambrex Corp. | $39,551,000 | -4.8% | 898,888 | +1.9% | 2.42% | -1.1% |
MNRO | Sell | Monro Muffler Brake Inc | $37,292,000 | +5.1% | 521,785 | -2.6% | 2.28% | +9.2% |
SUPN | Buy | Supernus Pharmaceuticals, Inc | $36,761,000 | +37.8% | 2,410,586 | +21.4% | 2.25% | +43.2% |
CCOI | Sell | Cogent Communications Holdings | $31,933,000 | -6.5% | 818,175 | -16.9% | 1.96% | -2.8% |
JJSF | Sell | J & J Snack Foods | $31,381,000 | -12.1% | 289,815 | -5.3% | 1.92% | -8.6% |
PRAH | Sell | PRA Health Sciences, Inc | $30,425,000 | -8.1% | 711,518 | -2.7% | 1.86% | -4.5% |
SSB | Sell | South State Corp. | $30,402,000 | -16.4% | 473,334 | -6.3% | 1.86% | -13.1% |
THS | Sell | Treehouse Foods Inc | $29,561,000 | +1.4% | 340,766 | -8.3% | 1.81% | +5.3% |
SLAB | Sell | Silicon Laboratories Inc | $29,384,000 | -15.0% | 653,550 | -8.2% | 1.80% | -11.6% |
CMD | Sell | Cantel Medical Corp | $29,047,000 | -12.3% | 407,050 | -23.6% | 1.78% | -8.8% |
MDSO | Sell | Medidata Solutions Inc | $28,502,000 | -23.5% | 736,294 | -2.5% | 1.75% | -20.4% |
TREX | Buy | Trex Company, Inc. | $27,545,000 | +78.9% | 574,690 | +42.0% | 1.69% | +85.9% |
NEOG | Buy | Neogen Corp | $27,379,000 | -6.0% | 543,776 | +5.5% | 1.68% | -2.3% |
ACETQ | Sell | Aceto Corporation | $27,234,000 | -17.7% | 1,155,929 | -5.8% | 1.67% | -14.5% |
KNX | Sell | Knight Transportation, Inc. | $25,083,000 | +5.2% | 959,178 | -2.6% | 1.54% | +9.3% |
PRSC | Sell | Providence Service Corp | $24,266,000 | +6.3% | 475,149 | -2.4% | 1.49% | +10.5% |
CVGW | Buy | Calavo Growers Inc | $23,739,000 | +49.4% | 416,040 | +28.3% | 1.46% | +55.3% |
PRLB | Sell | Proto Labs Inc | $22,724,000 | -7.5% | 294,770 | -23.6% | 1.39% | -3.8% |
BGS | New | B&G Foods, Inc. | $21,822,000 | – | 626,895 | +100.0% | 1.34% | – |
RGEN | Buy | Repligen Corp | $20,556,000 | +44.7% | 766,460 | +52.6% | 1.26% | +50.4% |
QLYS | Buy | Qualys Inc | $19,473,000 | -5.5% | 769,360 | +23.5% | 1.19% | -1.8% |
CALD | Buy | Callidus Software Inc. | $19,339,000 | +21.5% | 1,159,401 | +35.2% | 1.18% | +26.2% |
DW | Buy | Drew Industries Incorporated | $19,050,000 | +25.6% | 295,533 | +18.6% | 1.17% | +30.5% |
LOGM | Sell | LogMeIn, Inc. | $18,261,000 | -26.9% | 361,900 | -2.7% | 1.12% | -24.0% |
SPSC | Buy | SPS Commerce Inc | $18,225,000 | -19.5% | 424,441 | +31.6% | 1.12% | -16.3% |
SAIA | Sell | Saia Inc. | $18,190,000 | +15.4% | 646,195 | -8.8% | 1.12% | +19.9% |
RKUS | Sell | Ruckus Wireless Inc. | $17,786,000 | -10.9% | 1,813,003 | -2.7% | 1.09% | -7.4% |
DORM | Sell | Dorman Products Inc | $17,327,000 | +11.7% | 318,385 | -2.6% | 1.06% | +16.1% |
AAON | Sell | AAON, Inc. | $16,826,000 | +4.2% | 600,922 | -13.6% | 1.03% | +8.3% |
PDCE | Sell | PDC Energy, Inc. | $16,530,000 | -46.9% | 278,055 | -52.3% | 1.01% | -44.8% |
EGRX | Sell | Eagle Pharmaceuticals, Inc | $16,368,000 | -54.9% | 404,155 | -1.2% | 1.00% | -53.1% |
CPE | Sell | Callon Petroleum Company | $16,121,000 | +3.5% | 1,821,614 | -2.5% | 0.99% | +7.6% |
MRD | New | Memorial Resource Development | $15,249,000 | – | 1,497,980 | +100.0% | 0.93% | – |
WMS | Sell | Advanced Drainage Systems, Inc | $15,241,000 | -38.6% | 715,519 | -30.8% | 0.93% | -36.2% |
MTDR | Sell | Matador Resources Company | $13,648,000 | -23.5% | 719,825 | -20.2% | 0.84% | -20.5% |
BXS | Sell | Bancorpsouth Inc | $13,535,000 | -13.6% | 635,150 | -2.7% | 0.83% | -10.2% |
LXFT | Sell | Luxoft Holding, Inc. | $13,283,000 | -30.6% | 241,373 | -2.7% | 0.81% | -27.8% |
MPAA | Buy | Motorcar Parts of America Inc | $12,979,000 | +1086.4% | 341,723 | +955.7% | 0.80% | +1142.2% |
TCBI | Buy | Texas Capital Bancshares | $10,559,000 | +4490.9% | 275,117 | +5803.8% | 0.65% | +4521.4% |
TLGT | Sell | Teligent, Inc. | $8,999,000 | -53.6% | 1,836,501 | -15.7% | 0.55% | -51.8% |
CNC | Sell | Centene Corp | $8,633,000 | -20.2% | 140,219 | -14.7% | 0.53% | -17.0% |
TYL | Buy | Tyler Technologies Inc | $7,953,000 | -9.8% | 61,836 | +22.2% | 0.49% | -6.3% |
BSFT | New | Broadsoft Inc | $7,707,000 | – | 190,993 | +100.0% | 0.47% | – |
SIVB | Buy | SVB Financial Group | $7,300,000 | +31.5% | 71,530 | +53.3% | 0.45% | +36.7% |
CEVA | Sell | CEVA Inc | $6,813,000 | -34.6% | 302,808 | -32.1% | 0.42% | -31.9% |
WAB | Sell | Wabtec | $5,827,000 | -39.5% | 73,496 | -45.8% | 0.36% | -37.1% |
CAKE | Buy | Cheesecake Factory | $5,101,000 | +135.7% | 96,080 | +104.7% | 0.31% | +144.5% |
ROST | Buy | Ross Stores | $4,996,000 | +68.3% | 86,291 | +56.4% | 0.31% | +74.9% |
ODFL | Sell | Old Dominion Freight Line Inc | $4,923,000 | -8.7% | 70,716 | -22.5% | 0.30% | -5.0% |
MHK | Sell | Mohawk Industries | $4,689,000 | -19.6% | 24,564 | -20.2% | 0.29% | -16.6% |
IPAR | New | Inter Parfums Inc | $4,403,000 | – | 142,500 | +100.0% | 0.27% | – |
SBNY | Buy | Signature Bank | $4,201,000 | +235.5% | 30,865 | +278.0% | 0.26% | +247.3% |
GWRE | Sell | Guidewire Software, Inc. | $4,180,000 | -31.4% | 76,720 | -24.2% | 0.26% | -28.7% |
FANG | Sell | Diamondback Energy, Inc. | $4,041,000 | -13.7% | 52,358 | -25.2% | 0.25% | -10.1% |
CHD | Sell | Church & Dwight | $3,646,000 | -12.6% | 39,550 | -19.5% | 0.22% | -9.3% |
VASC | New | Vascular Solutions | $3,585,000 | – | 110,210 | +100.0% | 0.22% | – |
KNL | New | Knoll Inc | $3,558,000 | – | 164,362 | +100.0% | 0.22% | – |
LAZ | Buy | Lazard Ltd | $3,447,000 | +4.9% | 88,849 | +21.7% | 0.21% | +8.8% |
ULTI | Sell | Ultimate Software Group | $2,671,000 | -29.0% | 13,805 | -28.3% | 0.16% | -26.1% |
WBC | WABCO Holdings Inc | $2,679,000 | +4.5% | 25,060 | 0.0% | 0.16% | +8.6% | |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $2,308,000 | -68.9% | 17,680 | -66.6% | 0.14% | -67.8% |
RBA | Buy | Ritchie Bros Auctioneers | $2,021,000 | +49.0% | 74,640 | +32.7% | 0.12% | +55.0% |
JWN | Sell | Nordstrom Inc | $2,007,000 | -62.3% | 35,085 | -67.2% | 0.12% | -60.8% |
AOS | New | Smith (A.O.) | $1,979,000 | – | 25,930 | +100.0% | 0.12% | – |
MSGS | New | The Madison Square Garden Co N | $1,923,000 | – | 11,560 | +100.0% | 0.12% | – |
CSFL | Sell | Centerstate Banks Inc | $1,810,000 | -16.6% | 121,543 | -12.4% | 0.11% | -13.3% |
HSKA | Buy | Heska Corp | $1,745,000 | -23.9% | 61,240 | +3.4% | 0.11% | -20.7% |
BLKB | Buy | Blackbaud, Inc. | $1,646,000 | +38.6% | 26,180 | +45.1% | 0.10% | +44.3% |
REIS | Buy | Reis, Inc | $1,599,000 | +12.8% | 67,912 | +13.6% | 0.10% | +16.7% |
EWBC | Sell | East West Bancorp | $1,600,000 | -81.1% | 49,252 | -75.8% | 0.10% | -80.3% |
CVLG | Sell | Covenant Transportation Group, | $1,567,000 | +8.7% | 64,780 | -15.2% | 0.10% | +12.9% |
AMG | Sell | Affiliated Managers Grp Inc | $1,534,000 | -68.7% | 9,445 | -69.2% | 0.09% | -67.5% |
STBZ | Buy | State Bank Financial Corp | $1,472,000 | -2.8% | 74,470 | +3.4% | 0.09% | +1.1% |
SCLN | Buy | Sciclone Pharmaceuticals | $1,391,000 | +23.5% | 126,480 | +3.4% | 0.08% | +28.8% |
TISUQ | Buy | Orchids Paper Products Company | $1,340,000 | -8.1% | 48,720 | +3.4% | 0.08% | -4.7% |
PII | Sell | Polaris Industries | $1,302,000 | -62.0% | 13,222 | -66.8% | 0.08% | -60.4% |
MLAB | Sell | Mesa Labs Inc. | $1,266,000 | -16.8% | 13,140 | -14.1% | 0.08% | -13.3% |
IPHI | Sell | INPHI Corp | $1,220,000 | -35.4% | 36,580 | -47.7% | 0.08% | -32.4% |
MBUU | Buy | Malibu Boats, Inc. Cla | $1,184,000 | +3.6% | 72,200 | +3.4% | 0.07% | +9.0% |
SMED | Buy | Sharps Compliance Corp | $1,171,000 | -31.9% | 212,930 | +7.7% | 0.07% | -28.7% |
GPN | New | Global Payments Inc. | $1,108,000 | – | 16,970 | +100.0% | 0.07% | – |
CTRN | Buy | Citi Trends Inc | $1,115,000 | -13.2% | 62,520 | +3.4% | 0.07% | -10.5% |
AMRI | Buy | Albany Molecular Research Inc | $1,106,000 | -20.4% | 72,350 | +3.4% | 0.07% | -17.1% |
LKQ | New | LKQ Corp | $1,114,000 | – | 34,880 | +100.0% | 0.07% | – |
EXP | Eagle Materials | $1,104,000 | +16.1% | 15,740 | 0.0% | 0.07% | +21.4% | |
SNA | New | Snap-On Inc. | $1,060,000 | – | 6,750 | +100.0% | 0.06% | – |
QADA | Buy | QAD Inc. | $1,053,000 | +7.0% | 49,560 | +3.4% | 0.06% | +12.1% |
PHX | Buy | Panhandle Oil & Gas Inc. | $961,000 | +14.3% | 55,500 | +6.6% | 0.06% | +18.0% |
GRBK | Buy | Green Brick Partners, Inc. | $887,000 | +9.0% | 116,870 | +3.4% | 0.05% | +12.5% |
JMBA | Sell | Jamba, Inc | $811,000 | -22.9% | 65,590 | -15.9% | 0.05% | -19.4% |
SLP | Buy | Simulations Plus, Inc. | $812,000 | -7.9% | 91,910 | +3.3% | 0.05% | -3.8% |
AVNU | Sell | Avenue Financial Holdings, Inc | $816,000 | -24.0% | 42,140 | -43.6% | 0.05% | -20.6% |
OFLX | New | Omega Flex, Inc. | $769,000 | – | 22,110 | +100.0% | 0.05% | – |
SRCL | Buy | Stericycle Inc | $646,000 | +28.4% | 5,120 | +22.8% | 0.04% | +33.3% |
WLTW | New | Willis Towers Watson PLC | $479,000 | – | 4,037 | +100.0% | 0.03% | – |
ROP | Buy | Roper Industries | $467,000 | +18.8% | 2,555 | +23.4% | 0.03% | +26.1% |
CCRN | New | Cross Country Healthcare, Inc. | $417,000 | – | 35,890 | +100.0% | 0.03% | – |
SWKS | Sell | Skyworks Solutions, Inc. | $425,000 | -32.0% | 5,450 | -33.0% | 0.03% | -29.7% |
HMTV | New | Hemisphere Media Group, Inc. | $408,000 | – | 31,080 | +100.0% | 0.02% | – |
CHUY | New | Chuy's Holdings Inc. | $403,000 | – | 12,960 | +100.0% | 0.02% | – |
HXL | Hexcel Corp | $367,000 | -5.9% | 8,400 | 0.0% | 0.02% | -4.3% | |
AFHIF | New | Atlas Financial Holdings, Inc. | $306,000 | – | 16,850 | +100.0% | 0.02% | – |
BKU | Bank United, Inc. | $313,000 | -4.6% | 9,090 | 0.0% | 0.02% | 0.0% | |
CLB | New | Core Laboratories N.V. | $286,000 | – | 2,545 | +100.0% | 0.02% | – |
FTNT | Sell | Fortinet Inc | $252,000 | -45.9% | 8,240 | -44.9% | 0.02% | -44.4% |
PANW | New | Palo Alto Networks Inc | $241,000 | – | 1,475 | +100.0% | 0.02% | – |
CERN | Sell | Cerner Corp | $240,000 | -48.4% | 4,530 | -41.3% | 0.02% | -44.4% |
HCSG | New | Healthcare Svc Group Inc | $236,000 | – | 6,410 | +100.0% | 0.01% | – |
HSIC | New | Schein (Henry) Inc. | $233,000 | – | 1,350 | +100.0% | 0.01% | – |
NICE | New | NICE Systems Ltd | $233,000 | – | 3,590 | +100.0% | 0.01% | – |
PAG | Penske Automotive Group, Inc. | $219,000 | -10.2% | 5,770 | 0.0% | 0.01% | -7.1% | |
CLR | New | Continental Resources, Inc. | $167,000 | – | 5,488 | +100.0% | 0.01% | – |
SLB | New | Schlumberger Limited | $80,000 | – | 1,085 | +100.0% | 0.01% | – |
KMI | New | Kinder Morgan, Inc. | $60,000 | – | 3,335 | +100.0% | 0.00% | – |
XOM | New | Exxon Mobil Corporation | $51,000 | – | 615 | +100.0% | 0.00% | – |
VNOM | New | Viper Energy Partners LP | $51,000 | – | 3,140 | +100.0% | 0.00% | – |
PTEN | New | Patterson-UTI Energy, Inc. | $41,000 | – | 2,310 | +100.0% | 0.00% | – |
DRQ | New | Dril-Quip, Inc. | $54,000 | – | 890 | +100.0% | 0.00% | – |
SPNV | New | Superior Energy Services, Inc. | $32,000 | – | 2,420 | +100.0% | 0.00% | – |
SYRG | New | Synergy Resources Corporation | $32,000 | – | 4,160 | +100.0% | 0.00% | – |
EOG | New | EOG Resources, Inc | $31,000 | – | 430 | +100.0% | 0.00% | – |
PXD | New | Pioneer Natural Resources Comp | $33,000 | – | 235 | +100.0% | 0.00% | – |
CXO | New | Concho Resources Inc. | $31,000 | – | 310 | +100.0% | 0.00% | – |
XEC | New | Cimarex Energy Co. | $33,000 | – | 335 | +100.0% | 0.00% | – |
UNH | New | United Health Group Inc. | $10,000 | – | 79 | +100.0% | 0.00% | – |
CRM | Salesforce.com | $10,000 | -9.1% | 141 | 0.0% | 0.00% | 0.0% | |
APC | New | Anadarko Petroleum Corporation | $21,000 | – | 450 | +100.0% | 0.00% | – |
COST | Costco Co. | $18,000 | -5.3% | 115 | 0.0% | 0.00% | 0.0% | |
COG | New | Cabot Oil & Gas Corporation | $21,000 | – | 930 | +100.0% | 0.00% | – |
SRAQU | New | Silver Run Acquisition Corpora | $20,000 | – | 1,960 | +100.0% | 0.00% | – |
GOOGL | Alphabet Inc (A) | $20,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
FDX | Exit | FedEx Corp | $0 | – | -38 | -100.0% | 0.00% | – |
NXPI | Exit | NXP Semiconductor N.V. | $0 | – | -132 | -100.0% | -0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -103 | -100.0% | -0.00% | – |
WSM | Exit | Williams-Sonoma Inc. | $0 | – | -4,160 | -100.0% | -0.01% | – |
BBY | Exit | Best Buy Co. Inc. | $0 | – | -10,760 | -100.0% | -0.02% | – |
VBTX | Exit | Veritex Holdings Inc | $0 | – | -26,460 | -100.0% | -0.02% | – |
TW | Exit | Towers Watson & Co | $0 | – | -4,037 | -100.0% | -0.03% | – |
CGIPQ | Exit | Celadon Group Inc. | $0 | – | -63,550 | -100.0% | -0.04% | – |
PRXL | Exit | PAREXEL International | $0 | – | -15,603 | -100.0% | -0.06% | – |
RLD | Exit | Reald Inc | $0 | – | -107,120 | -100.0% | -0.07% | – |
VRNT | Exit | Verint Systems Inc | $0 | – | -40,220 | -100.0% | -0.10% | – |
ENS | Exit | EnerSys | $0 | – | -429,140 | -100.0% | -1.42% | – |
ABG | Exit | Asbury 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
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.