$1.62 Billion is the total value of Ranger Investment Management's 143 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMS | Sell | Maximus, Inc. | $53,589,000 | -0.8% | 967,830 | -5.7% | 3.30% | -0.2% |
WAGE | Sell | WageWorks, Inc. | $51,736,000 | -11.2% | 865,005 | -24.9% | 3.19% | -10.6% |
ELLI | Sell | Ellie Mae Inc | $49,615,000 | -3.0% | 541,349 | -4.0% | 3.06% | -2.4% |
PVTB | Sell | Private Bancorp Inc | $48,639,000 | -5.6% | 1,104,685 | -17.2% | 3.00% | -5.0% |
SUPN | Sell | Supernus Pharmaceuticals, Inc | $47,188,000 | +28.4% | 2,316,562 | -3.9% | 2.91% | +29.2% |
PBH | Sell | Prestige Brands Holdings Inc | $46,160,000 | -0.7% | 833,211 | -4.3% | 2.85% | -0.1% |
CBM | Sell | Cambrex Corp. | $44,521,000 | +12.6% | 860,638 | -4.3% | 2.75% | +13.3% |
GIII | Sell | GIII Apparel Group | $43,824,000 | -14.0% | 958,541 | -8.0% | 2.70% | -13.4% |
SHOO | Sell | Steven Madden Ltd | $38,629,000 | -11.6% | 1,130,169 | -4.2% | 2.38% | -11.0% |
PNFP | Sell | Pinnacle Financial Partners In | $37,735,000 | -4.7% | 772,465 | -4.3% | 2.33% | -4.1% |
CVGW | Buy | Calavo Growers Inc | $34,075,000 | +43.5% | 508,582 | +22.2% | 2.10% | +44.5% |
MDSO | Sell | Medidata Solutions Inc | $33,089,000 | +16.1% | 705,984 | -4.1% | 2.04% | +16.8% |
SONC | Sell | Sonic Corp | $33,021,000 | -26.2% | 1,220,739 | -4.1% | 2.04% | -25.7% |
PRAH | Buy | PRA Health Sciences, Inc | $32,816,000 | +7.9% | 785,835 | +10.4% | 2.02% | +8.6% |
MNRO | Sell | Monro Muffler Brake Inc | $31,748,000 | -14.9% | 499,500 | -4.3% | 1.96% | -14.3% |
SSB | Sell | South State Corp. | $30,775,000 | +1.2% | 452,244 | -4.5% | 1.90% | +1.9% |
DW | Buy | Drew Industries Incorporated | $30,468,000 | +59.9% | 359,120 | +21.5% | 1.88% | +61.0% |
NEOG | Sell | Neogen Corp | $29,299,000 | +7.0% | 520,866 | -4.2% | 1.81% | +7.7% |
BGS | Sell | B&G Foods, Inc. | $28,877,000 | +32.3% | 599,115 | -4.4% | 1.78% | +33.2% |
CCOI | Sell | Cogent Communications Holdings | $28,098,000 | -12.0% | 701,390 | -14.3% | 1.73% | -11.4% |
SPSC | Buy | SPS Commerce Inc | $28,016,000 | +53.7% | 462,313 | +8.9% | 1.73% | +54.7% |
CALD | Buy | Callidus Software Inc. | $27,785,000 | +43.7% | 1,390,633 | +19.9% | 1.71% | +44.6% |
PLKI | Sell | Popeyes Louisiana Kitchen, Inc | $27,721,000 | -30.7% | 507,333 | -34.0% | 1.71% | -30.3% |
LOGM | Buy | LogMeIn, Inc. | $27,547,000 | +50.9% | 434,290 | +20.0% | 1.70% | +51.8% |
THS | Sell | Treehouse Foods Inc | $27,164,000 | -8.1% | 264,626 | -22.3% | 1.68% | -7.6% |
CMD | Sell | Cantel Medical Corp | $26,748,000 | -7.9% | 389,180 | -4.4% | 1.65% | -7.3% |
JJSF | Sell | J & J Snack Foods | $26,289,000 | -16.2% | 220,412 | -23.9% | 1.62% | -15.7% |
ICLR | Sell | ICON Plc ADR | $26,003,000 | -57.8% | 371,415 | -54.7% | 1.60% | -57.5% |
TREX | Sell | Trex Company, Inc. | $24,726,000 | -10.2% | 550,440 | -4.2% | 1.52% | -9.7% |
MKTX | Sell | MarketAxess Holdings Inc. | $24,547,000 | -46.8% | 168,825 | -54.3% | 1.51% | -46.5% |
KNX | Sell | Knight Transportation, Inc. | $24,428,000 | -2.6% | 919,051 | -4.2% | 1.51% | -2.0% |
ACETQ | Sell | Aceto Corporation | $24,323,000 | -10.7% | 1,111,145 | -3.9% | 1.50% | -10.1% |
SLAB | Sell | Silicon Laboratories Inc | $24,300,000 | -17.3% | 498,560 | -23.7% | 1.50% | -16.8% |
DORM | Buy | Dorman Products Inc | $24,136,000 | +39.3% | 421,950 | +32.5% | 1.49% | +40.2% |
MPAA | Buy | Motorcar Parts of America Inc | $23,173,000 | +78.5% | 852,572 | +149.5% | 1.43% | +79.7% |
QLYS | Sell | Qualys Inc | $21,949,000 | +12.7% | 736,300 | -4.3% | 1.35% | +13.5% |
KNL | Buy | Knoll Inc | $21,648,000 | +508.4% | 891,615 | +442.5% | 1.34% | +512.4% |
CEB | New | CEB Inc. | $21,322,000 | – | 345,692 | +100.0% | 1.32% | – |
PEGA | New | Pegasystems Inc | $21,009,000 | – | 779,570 | +100.0% | 1.30% | – |
PRSC | Sell | Providence Service Corp | $20,487,000 | -15.6% | 456,489 | -3.9% | 1.26% | -15.0% |
RGEN | Sell | Repligen Corp | $20,085,000 | -2.3% | 734,110 | -4.2% | 1.24% | -1.7% |
BSFT | Buy | Broadsoft Inc | $19,136,000 | +148.3% | 466,379 | +144.2% | 1.18% | +150.0% |
WMS | Sell | Advanced Drainage Systems, Inc | $18,713,000 | +22.8% | 683,690 | -4.4% | 1.15% | +23.6% |
IPAR | Buy | Inter Parfums Inc | $17,159,000 | +289.7% | 600,603 | +321.5% | 1.06% | +291.9% |
CEVA | Buy | CEVA Inc | $16,958,000 | +148.9% | 624,153 | +106.1% | 1.05% | +150.2% |
MRD | Sell | Memorial Resource Development | $15,817,000 | +3.7% | 996,010 | -33.5% | 0.98% | +4.5% |
VASC | Buy | Vascular Solutions | $15,672,000 | +337.2% | 376,182 | +241.3% | 0.97% | +339.5% |
PDCE | Sell | PDC Energy, Inc. | $15,387,000 | -6.9% | 267,085 | -3.9% | 0.95% | -6.3% |
LTXB | New | Legacy Texas Financial Group, | $15,369,000 | – | 571,120 | +100.0% | 0.95% | – |
EGRX | Sell | Eagle Pharmaceuticals, Inc | $15,095,000 | -7.8% | 389,155 | -3.7% | 0.93% | -7.2% |
CPE | Sell | Callon Petroleum Company | $14,495,000 | -10.1% | 1,290,715 | -29.1% | 0.89% | -9.5% |
TCBI | Buy | Texas Capital Bancshares | $14,059,000 | +33.1% | 300,667 | +9.3% | 0.87% | +34.0% |
BXS | Sell | Bancorpsouth Inc | $13,770,000 | +1.7% | 606,860 | -4.5% | 0.85% | +2.4% |
MTDR | Sell | Matador Resources Company | $13,618,000 | -0.2% | 687,765 | -4.5% | 0.84% | +0.5% |
SAIA | Sell | Saia Inc. | $12,626,000 | -30.6% | 502,230 | -22.3% | 0.78% | -30.1% |
LXFT | Sell | Luxoft Holding, Inc. | $11,996,000 | -9.7% | 230,613 | -4.5% | 0.74% | -9.1% |
TYL | Sell | Tyler Technologies Inc | $7,382,000 | -7.2% | 44,283 | -28.4% | 0.46% | -6.6% |
OASPQ | New | Oasis Petroleum Inc | $6,778,000 | – | 725,645 | +100.0% | 0.42% | – |
CNC | Sell | Centene Corp | $6,432,000 | -25.5% | 90,126 | -35.7% | 0.40% | -25.0% |
SIVB | Sell | SVB Financial Group | $3,664,000 | -49.8% | 38,500 | -46.2% | 0.23% | -49.4% |
WAB | Sell | Wabtec | $3,290,000 | -43.5% | 46,851 | -36.3% | 0.20% | -43.1% |
ROST | Sell | Ross Stores | $3,165,000 | -36.6% | 55,835 | -35.3% | 0.20% | -36.3% |
FANG | Sell | Diamondback Energy, Inc. | $2,909,000 | -28.0% | 31,888 | -39.1% | 0.18% | -27.8% |
CAKE | Sell | Cheesecake Factory | $2,701,000 | -47.0% | 56,110 | -41.6% | 0.17% | -46.6% |
GWRE | Sell | Guidewire Software, Inc. | $2,710,000 | -35.2% | 43,880 | -42.8% | 0.17% | -34.8% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $2,507,000 | +8.6% | 17,740 | +0.3% | 0.16% | +9.9% |
LAZ | Sell | Lazard Ltd | $2,430,000 | -29.5% | 81,589 | -8.2% | 0.15% | -28.9% |
HSKA | Buy | Heska Corp | $2,372,000 | +35.9% | 63,820 | +4.2% | 0.15% | +36.4% |
ODFL | Sell | Old Dominion Freight Line Inc | $2,314,000 | -53.0% | 38,376 | -45.7% | 0.14% | -52.6% |
WBC | Buy | WABCO Holdings Inc | $2,302,000 | -14.1% | 25,140 | +0.3% | 0.14% | -13.4% |
LKQ | Buy | LKQ Corp | $2,182,000 | +95.9% | 68,830 | +97.3% | 0.14% | +98.5% |
MHK | Sell | Mohawk Industries | $2,022,000 | -56.9% | 10,654 | -56.6% | 0.12% | -56.4% |
CSFL | Buy | Centerstate Banks Inc | $1,995,000 | +10.2% | 126,683 | +4.2% | 0.12% | +10.8% |
TISUQ | Buy | Orchids Paper Products Company | $1,806,000 | +34.8% | 50,770 | +4.2% | 0.11% | +35.4% |
BLKB | Buy | Blackbaud, Inc. | $1,783,000 | +8.3% | 26,260 | +0.3% | 0.11% | +8.9% |
REIS | Buy | Reis, Inc | $1,762,000 | +10.2% | 70,772 | +4.2% | 0.11% | +11.2% |
MLAB | Buy | Mesa Labs Inc. | $1,685,000 | +33.1% | 13,700 | +4.3% | 0.10% | +33.3% |
STBZ | Buy | State Bank Financial Corp | $1,579,000 | +7.3% | 77,610 | +4.2% | 0.10% | +7.8% |
SBNY | Sell | Signature Bank | $1,543,000 | -63.3% | 12,355 | -60.0% | 0.10% | -63.0% |
JWN | Buy | Nordstrom Inc | $1,442,000 | -28.2% | 37,910 | +8.1% | 0.09% | -27.6% |
TLGT | Sell | Teligent, Inc. | $1,359,000 | -84.9% | 190,384 | -89.6% | 0.08% | -84.8% |
RBA | Sell | Ritchie Bros Auctioneers | $1,329,000 | -34.2% | 39,350 | -47.3% | 0.08% | -33.9% |
AMG | Buy | Affiliated Managers Grp Inc | $1,334,000 | -13.0% | 9,475 | +0.3% | 0.08% | -12.8% |
SCLN | Sell | Sciclone Pharmaceuticals | $1,305,000 | -6.2% | 99,900 | -21.0% | 0.08% | -5.9% |
CHD | Sell | Church & Dwight | $1,296,000 | -64.5% | 12,600 | -68.1% | 0.08% | -64.1% |
REI | New | Ring Energy, Inc. | $1,246,000 | – | 141,310 | +100.0% | 0.08% | – |
GPN | Buy | Global Payments Inc. | $1,216,000 | +9.7% | 17,030 | +0.4% | 0.08% | +10.3% |
EXP | Buy | Eagle Materials | $1,221,000 | +10.6% | 15,820 | +0.5% | 0.08% | +10.3% |
CVLG | Buy | Covenant Transportation Group, | $1,220,000 | -22.1% | 67,520 | +4.2% | 0.08% | -21.9% |
SMED | Buy | Sharps Compliance Corp | $1,181,000 | +0.9% | 268,990 | +26.3% | 0.07% | +1.4% |
GBNK | New | Guaranty Bancorp | $1,189,000 | – | 71,190 | +100.0% | 0.07% | – |
IPHI | Sell | INPHI Corp | $1,167,000 | -4.3% | 36,440 | -0.4% | 0.07% | -4.0% |
CHUY | Buy | Chuy's Holdings Inc. | $1,162,000 | +188.3% | 33,583 | +159.1% | 0.07% | +188.0% |
SNA | Buy | Snap-On Inc. | $1,068,000 | +0.8% | 6,770 | +0.3% | 0.07% | +1.5% |
EWBC | Sell | East West Bancorp | $1,053,000 | -34.2% | 30,793 | -37.5% | 0.06% | -33.7% |
AMRI | Buy | Albany Molecular Research Inc | $1,013,000 | -8.4% | 75,400 | +4.2% | 0.06% | -8.8% |
QADA | Buy | QAD Inc. | $995,000 | -5.5% | 51,650 | +4.2% | 0.06% | -6.2% |
CCRN | Buy | Cross Country Healthcare, Inc. | $952,000 | +128.3% | 68,420 | +90.6% | 0.06% | +126.9% |
ULTI | Sell | Ultimate Software Group | $916,000 | -65.7% | 4,355 | -68.5% | 0.06% | -65.9% |
MSGS | Sell | The Madison Square Garden Co N | $909,000 | -52.7% | 5,270 | -54.4% | 0.06% | -52.5% |
GRBK | Buy | Green Brick Partners, Inc. | $885,000 | -0.2% | 121,800 | +4.2% | 0.06% | +1.9% |
OFLX | Buy | Omega Flex, Inc. | $877,000 | +14.0% | 23,050 | +4.3% | 0.05% | +14.9% |
PHX | Sell | Panhandle Oil & Gas Inc. | $742,000 | -22.8% | 44,500 | -19.8% | 0.05% | -22.0% |
SLP | Buy | Simulations Plus, Inc. | $724,000 | -10.8% | 95,830 | +4.3% | 0.04% | -10.0% |
PGTI | New | PGT, Inc. | $699,000 | – | 67,820 | +100.0% | 0.04% | – |
AOS | Sell | Smith (A.O.) | $673,000 | -66.0% | 7,640 | -70.5% | 0.04% | -65.3% |
SRCL | Buy | Stericycle Inc | $540,000 | -16.4% | 5,190 | +1.4% | 0.03% | -17.5% |
JMBA | Sell | Jamba, Inc | $535,000 | -34.0% | 52,020 | -20.7% | 0.03% | -34.0% |
WLTW | Buy | Willis Towers Watson PLC | $511,000 | +6.7% | 4,107 | +1.7% | 0.03% | +10.3% |
HCSG | Buy | Healthcare Svc Group Inc | $515,000 | +118.2% | 12,450 | +94.2% | 0.03% | +128.6% |
NICE | Buy | NICE Systems Ltd | $499,000 | +114.2% | 7,810 | +117.5% | 0.03% | +121.4% |
ROP | Buy | Roper Industries | $441,000 | -5.6% | 2,585 | +1.2% | 0.03% | -6.9% |
AFHIF | Buy | Atlas Financial Holdings, Inc. | $410,000 | +34.0% | 23,820 | +41.4% | 0.02% | +31.6% |
HMTV | Buy | Hemisphere Media Group, Inc. | $382,000 | -6.4% | 32,410 | +4.3% | 0.02% | -4.0% |
MBUU | Sell | Malibu Boats, Inc. Cla | $369,000 | -68.8% | 30,550 | -57.7% | 0.02% | -68.5% |
SWKS | Buy | Skyworks Solutions, Inc. | $351,000 | -17.4% | 5,540 | +1.7% | 0.02% | -15.4% |
HXL | Buy | Hexcel Corp | $356,000 | -3.0% | 8,540 | +1.7% | 0.02% | 0.0% |
CLB | Buy | Core Laboratories N.V. | $318,000 | +11.2% | 2,565 | +0.8% | 0.02% | +11.1% |
BKU | Buy | Bank United, Inc. | $284,000 | -9.3% | 9,230 | +1.5% | 0.02% | -5.3% |
CERN | Buy | Cerner Corp | $268,000 | +11.7% | 4,580 | +1.1% | 0.02% | +13.3% |
PANW | Buy | Palo Alto Networks Inc | $276,000 | +14.5% | 2,250 | +52.5% | 0.02% | +13.3% |
FTNT | Buy | Fortinet Inc | $264,000 | +4.8% | 8,350 | +1.3% | 0.02% | +6.7% |
CLR | Buy | Continental Resources, Inc. | $251,000 | +50.3% | 5,548 | +1.1% | 0.02% | +50.0% |
HSIC | Buy | Schein (Henry) Inc. | $242,000 | +3.9% | 1,370 | +1.5% | 0.02% | +7.1% |
PII | Sell | Polaris Industries | $180,000 | -86.2% | 2,200 | -83.4% | 0.01% | -86.2% |
SLB | Schlumberger Limited | $86,000 | +7.5% | 1,085 | 0.0% | 0.01% | 0.0% | |
XOM | Exxon Mobil Corporation | $58,000 | +13.7% | 615 | 0.0% | 0.00% | +33.3% | |
KMI | Kinder Morgan, Inc. | $62,000 | +3.3% | 3,335 | 0.0% | 0.00% | 0.0% | |
VNOM | Viper Energy Partners LP | $59,000 | +15.7% | 3,140 | 0.0% | 0.00% | +33.3% | |
PTEN | Patterson-UTI Energy, Inc. | $49,000 | +19.5% | 2,310 | 0.0% | 0.00% | 0.0% | |
DRQ | Dril-Quip, Inc. | $52,000 | -3.7% | 890 | 0.0% | 0.00% | 0.0% | |
SPNV | Superior Energy Services, Inc. | $45,000 | +40.6% | 2,420 | 0.0% | 0.00% | +50.0% | |
APC | Buy | Anadarko Petroleum Corporation | $46,000 | +119.0% | 860 | +91.1% | 0.00% | +200.0% |
GPORQ | New | Gulfport Energy Corp | $33,000 | – | 1,050 | +100.0% | 0.00% | – |
EOG | EOG Resources, Inc | $36,000 | +16.1% | 430 | 0.0% | 0.00% | 0.0% | |
PXD | Pioneer Natural Resources Comp | $36,000 | +9.1% | 235 | 0.0% | 0.00% | 0.0% | |
CXO | Concho Resources Inc. | $37,000 | +19.4% | 310 | 0.0% | 0.00% | 0.0% | |
XEC | Cimarex Energy Co. | $40,000 | +21.2% | 335 | 0.0% | 0.00% | 0.0% | |
GOOGL | Alphabet Inc (A) | $18,000 | -10.0% | 26 | 0.0% | 0.00% | 0.0% | |
UNH | United Health Group Inc. | $11,000 | +10.0% | 79 | 0.0% | 0.00% | 0.0% | |
COST | Costco Co. | $18,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
SRAQU | Silver Run Acquisition Corpora | $20,000 | 0.0% | 1,960 | 0.0% | 0.00% | 0.0% | |
CRM | Salesforce.com | $11,000 | +10.0% | 141 | 0.0% | 0.00% | 0.0% | |
COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -930 | -100.0% | -0.00% | – |
SYRG | Exit | Synergy Resources Corporation | $0 | – | -4,160 | -100.0% | -0.00% | – |
PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -5,770 | -100.0% | -0.01% | – |
AVNU | Exit | Avenue Financial Holdings, Inc | $0 | – | -42,140 | -100.0% | -0.05% | – |
CTRN | Exit | Citi Trends Inc | $0 | – | -62,520 | -100.0% | -0.07% | – |
AAON | Exit | AAON, Inc. | $0 | – | -600,922 | -100.0% | -1.03% | – |
RKUS | Exit | Ruckus Wireless Inc. | $0 | – | -1,813,003 | -100.0% | -1.09% | – |
PRLB | Exit | Proto Labs Inc | $0 | – | -294,770 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.