Ranger Investment Management - Q2 2016 holdings

$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 SellMaximus, Inc.$53,589,000
-0.8%
967,830
-5.7%
3.30%
-0.2%
WAGE SellWageWorks, Inc.$51,736,000
-11.2%
865,005
-24.9%
3.19%
-10.6%
ELLI SellEllie Mae Inc$49,615,000
-3.0%
541,349
-4.0%
3.06%
-2.4%
PVTB SellPrivate Bancorp Inc$48,639,000
-5.6%
1,104,685
-17.2%
3.00%
-5.0%
SUPN SellSupernus Pharmaceuticals, Inc$47,188,000
+28.4%
2,316,562
-3.9%
2.91%
+29.2%
PBH SellPrestige Brands Holdings Inc$46,160,000
-0.7%
833,211
-4.3%
2.85%
-0.1%
CBM SellCambrex Corp.$44,521,000
+12.6%
860,638
-4.3%
2.75%
+13.3%
GIII SellGIII Apparel Group$43,824,000
-14.0%
958,541
-8.0%
2.70%
-13.4%
SHOO SellSteven Madden Ltd$38,629,000
-11.6%
1,130,169
-4.2%
2.38%
-11.0%
PNFP SellPinnacle Financial Partners In$37,735,000
-4.7%
772,465
-4.3%
2.33%
-4.1%
CVGW BuyCalavo Growers Inc$34,075,000
+43.5%
508,582
+22.2%
2.10%
+44.5%
MDSO SellMedidata Solutions Inc$33,089,000
+16.1%
705,984
-4.1%
2.04%
+16.8%
SONC SellSonic Corp$33,021,000
-26.2%
1,220,739
-4.1%
2.04%
-25.7%
PRAH BuyPRA Health Sciences, Inc$32,816,000
+7.9%
785,835
+10.4%
2.02%
+8.6%
MNRO SellMonro Muffler Brake Inc$31,748,000
-14.9%
499,500
-4.3%
1.96%
-14.3%
SSB SellSouth State Corp.$30,775,000
+1.2%
452,244
-4.5%
1.90%
+1.9%
DW BuyDrew Industries Incorporated$30,468,000
+59.9%
359,120
+21.5%
1.88%
+61.0%
NEOG SellNeogen Corp$29,299,000
+7.0%
520,866
-4.2%
1.81%
+7.7%
BGS SellB&G Foods, Inc.$28,877,000
+32.3%
599,115
-4.4%
1.78%
+33.2%
CCOI SellCogent Communications Holdings$28,098,000
-12.0%
701,390
-14.3%
1.73%
-11.4%
SPSC BuySPS Commerce Inc$28,016,000
+53.7%
462,313
+8.9%
1.73%
+54.7%
CALD BuyCallidus Software Inc.$27,785,000
+43.7%
1,390,633
+19.9%
1.71%
+44.6%
PLKI SellPopeyes Louisiana Kitchen, Inc$27,721,000
-30.7%
507,333
-34.0%
1.71%
-30.3%
LOGM BuyLogMeIn, Inc.$27,547,000
+50.9%
434,290
+20.0%
1.70%
+51.8%
THS SellTreehouse Foods Inc$27,164,000
-8.1%
264,626
-22.3%
1.68%
-7.6%
CMD SellCantel Medical Corp$26,748,000
-7.9%
389,180
-4.4%
1.65%
-7.3%
JJSF SellJ & J Snack Foods$26,289,000
-16.2%
220,412
-23.9%
1.62%
-15.7%
ICLR SellICON Plc ADR$26,003,000
-57.8%
371,415
-54.7%
1.60%
-57.5%
TREX SellTrex Company, Inc.$24,726,000
-10.2%
550,440
-4.2%
1.52%
-9.7%
MKTX SellMarketAxess Holdings Inc.$24,547,000
-46.8%
168,825
-54.3%
1.51%
-46.5%
KNX SellKnight Transportation, Inc.$24,428,000
-2.6%
919,051
-4.2%
1.51%
-2.0%
ACETQ SellAceto Corporation$24,323,000
-10.7%
1,111,145
-3.9%
1.50%
-10.1%
SLAB SellSilicon Laboratories Inc$24,300,000
-17.3%
498,560
-23.7%
1.50%
-16.8%
DORM BuyDorman Products Inc$24,136,000
+39.3%
421,950
+32.5%
1.49%
+40.2%
MPAA BuyMotorcar Parts of America Inc$23,173,000
+78.5%
852,572
+149.5%
1.43%
+79.7%
QLYS SellQualys Inc$21,949,000
+12.7%
736,300
-4.3%
1.35%
+13.5%
KNL BuyKnoll Inc$21,648,000
+508.4%
891,615
+442.5%
1.34%
+512.4%
CEB NewCEB Inc.$21,322,000345,692
+100.0%
1.32%
PEGA NewPegasystems Inc$21,009,000779,570
+100.0%
1.30%
PRSC SellProvidence Service Corp$20,487,000
-15.6%
456,489
-3.9%
1.26%
-15.0%
RGEN SellRepligen Corp$20,085,000
-2.3%
734,110
-4.2%
1.24%
-1.7%
BSFT BuyBroadsoft Inc$19,136,000
+148.3%
466,379
+144.2%
1.18%
+150.0%
WMS SellAdvanced Drainage Systems, Inc$18,713,000
+22.8%
683,690
-4.4%
1.15%
+23.6%
IPAR BuyInter Parfums Inc$17,159,000
+289.7%
600,603
+321.5%
1.06%
+291.9%
CEVA BuyCEVA Inc$16,958,000
+148.9%
624,153
+106.1%
1.05%
+150.2%
MRD SellMemorial Resource Development$15,817,000
+3.7%
996,010
-33.5%
0.98%
+4.5%
VASC BuyVascular Solutions$15,672,000
+337.2%
376,182
+241.3%
0.97%
+339.5%
PDCE SellPDC Energy, Inc.$15,387,000
-6.9%
267,085
-3.9%
0.95%
-6.3%
LTXB NewLegacy Texas Financial Group,$15,369,000571,120
+100.0%
0.95%
EGRX SellEagle Pharmaceuticals, Inc$15,095,000
-7.8%
389,155
-3.7%
0.93%
-7.2%
CPE SellCallon Petroleum Company$14,495,000
-10.1%
1,290,715
-29.1%
0.89%
-9.5%
TCBI BuyTexas Capital Bancshares$14,059,000
+33.1%
300,667
+9.3%
0.87%
+34.0%
BXS SellBancorpsouth Inc$13,770,000
+1.7%
606,860
-4.5%
0.85%
+2.4%
MTDR SellMatador Resources Company$13,618,000
-0.2%
687,765
-4.5%
0.84%
+0.5%
SAIA SellSaia Inc.$12,626,000
-30.6%
502,230
-22.3%
0.78%
-30.1%
LXFT SellLuxoft Holding, Inc.$11,996,000
-9.7%
230,613
-4.5%
0.74%
-9.1%
TYL SellTyler Technologies Inc$7,382,000
-7.2%
44,283
-28.4%
0.46%
-6.6%
OASPQ NewOasis Petroleum Inc$6,778,000725,645
+100.0%
0.42%
CNC SellCentene Corp$6,432,000
-25.5%
90,126
-35.7%
0.40%
-25.0%
SIVB SellSVB Financial Group$3,664,000
-49.8%
38,500
-46.2%
0.23%
-49.4%
WAB SellWabtec$3,290,000
-43.5%
46,851
-36.3%
0.20%
-43.1%
ROST SellRoss Stores$3,165,000
-36.6%
55,835
-35.3%
0.20%
-36.3%
FANG SellDiamondback Energy, Inc.$2,909,000
-28.0%
31,888
-39.1%
0.18%
-27.8%
CAKE SellCheesecake Factory$2,701,000
-47.0%
56,110
-41.6%
0.17%
-46.6%
GWRE SellGuidewire Software, Inc.$2,710,000
-35.2%
43,880
-42.8%
0.17%
-34.8%
JAZZ BuyJazz Pharmaceuticals PLC$2,507,000
+8.6%
17,740
+0.3%
0.16%
+9.9%
LAZ SellLazard Ltd$2,430,000
-29.5%
81,589
-8.2%
0.15%
-28.9%
HSKA BuyHeska Corp$2,372,000
+35.9%
63,820
+4.2%
0.15%
+36.4%
ODFL SellOld Dominion Freight Line Inc$2,314,000
-53.0%
38,376
-45.7%
0.14%
-52.6%
WBC BuyWABCO Holdings Inc$2,302,000
-14.1%
25,140
+0.3%
0.14%
-13.4%
LKQ BuyLKQ Corp$2,182,000
+95.9%
68,830
+97.3%
0.14%
+98.5%
MHK SellMohawk Industries$2,022,000
-56.9%
10,654
-56.6%
0.12%
-56.4%
CSFL BuyCenterstate Banks Inc$1,995,000
+10.2%
126,683
+4.2%
0.12%
+10.8%
TISUQ BuyOrchids Paper Products Company$1,806,000
+34.8%
50,770
+4.2%
0.11%
+35.4%
BLKB BuyBlackbaud, Inc.$1,783,000
+8.3%
26,260
+0.3%
0.11%
+8.9%
REIS BuyReis, Inc$1,762,000
+10.2%
70,772
+4.2%
0.11%
+11.2%
MLAB BuyMesa Labs Inc.$1,685,000
+33.1%
13,700
+4.3%
0.10%
+33.3%
STBZ BuyState Bank Financial Corp$1,579,000
+7.3%
77,610
+4.2%
0.10%
+7.8%
SBNY SellSignature Bank$1,543,000
-63.3%
12,355
-60.0%
0.10%
-63.0%
JWN BuyNordstrom Inc$1,442,000
-28.2%
37,910
+8.1%
0.09%
-27.6%
TLGT SellTeligent, Inc.$1,359,000
-84.9%
190,384
-89.6%
0.08%
-84.8%
RBA SellRitchie Bros Auctioneers$1,329,000
-34.2%
39,350
-47.3%
0.08%
-33.9%
AMG BuyAffiliated Managers Grp Inc$1,334,000
-13.0%
9,475
+0.3%
0.08%
-12.8%
SCLN SellSciclone Pharmaceuticals$1,305,000
-6.2%
99,900
-21.0%
0.08%
-5.9%
CHD SellChurch & Dwight$1,296,000
-64.5%
12,600
-68.1%
0.08%
-64.1%
REI NewRing Energy, Inc.$1,246,000141,310
+100.0%
0.08%
GPN BuyGlobal Payments Inc.$1,216,000
+9.7%
17,030
+0.4%
0.08%
+10.3%
EXP BuyEagle Materials$1,221,000
+10.6%
15,820
+0.5%
0.08%
+10.3%
CVLG BuyCovenant Transportation Group,$1,220,000
-22.1%
67,520
+4.2%
0.08%
-21.9%
SMED BuySharps Compliance Corp$1,181,000
+0.9%
268,990
+26.3%
0.07%
+1.4%
GBNK NewGuaranty Bancorp$1,189,00071,190
+100.0%
0.07%
IPHI SellINPHI Corp$1,167,000
-4.3%
36,440
-0.4%
0.07%
-4.0%
CHUY BuyChuy's Holdings Inc.$1,162,000
+188.3%
33,583
+159.1%
0.07%
+188.0%
SNA BuySnap-On Inc.$1,068,000
+0.8%
6,770
+0.3%
0.07%
+1.5%
EWBC SellEast West Bancorp$1,053,000
-34.2%
30,793
-37.5%
0.06%
-33.7%
AMRI BuyAlbany Molecular Research Inc$1,013,000
-8.4%
75,400
+4.2%
0.06%
-8.8%
QADA BuyQAD Inc.$995,000
-5.5%
51,650
+4.2%
0.06%
-6.2%
CCRN BuyCross Country Healthcare, Inc.$952,000
+128.3%
68,420
+90.6%
0.06%
+126.9%
ULTI SellUltimate Software Group$916,000
-65.7%
4,355
-68.5%
0.06%
-65.9%
MSGS SellThe Madison Square Garden Co N$909,000
-52.7%
5,270
-54.4%
0.06%
-52.5%
GRBK BuyGreen Brick Partners, Inc.$885,000
-0.2%
121,800
+4.2%
0.06%
+1.9%
OFLX BuyOmega Flex, Inc.$877,000
+14.0%
23,050
+4.3%
0.05%
+14.9%
PHX SellPanhandle Oil & Gas Inc.$742,000
-22.8%
44,500
-19.8%
0.05%
-22.0%
SLP BuySimulations Plus, Inc.$724,000
-10.8%
95,830
+4.3%
0.04%
-10.0%
PGTI NewPGT, Inc.$699,00067,820
+100.0%
0.04%
AOS SellSmith (A.O.)$673,000
-66.0%
7,640
-70.5%
0.04%
-65.3%
SRCL BuyStericycle Inc$540,000
-16.4%
5,190
+1.4%
0.03%
-17.5%
JMBA SellJamba, Inc$535,000
-34.0%
52,020
-20.7%
0.03%
-34.0%
WLTW BuyWillis Towers Watson PLC$511,000
+6.7%
4,107
+1.7%
0.03%
+10.3%
HCSG BuyHealthcare Svc Group Inc$515,000
+118.2%
12,450
+94.2%
0.03%
+128.6%
NICE BuyNICE Systems Ltd$499,000
+114.2%
7,810
+117.5%
0.03%
+121.4%
ROP BuyRoper Industries$441,000
-5.6%
2,585
+1.2%
0.03%
-6.9%
AFHIF BuyAtlas Financial Holdings, Inc.$410,000
+34.0%
23,820
+41.4%
0.02%
+31.6%
HMTV BuyHemisphere Media Group, Inc.$382,000
-6.4%
32,410
+4.3%
0.02%
-4.0%
MBUU SellMalibu Boats, Inc. Cla$369,000
-68.8%
30,550
-57.7%
0.02%
-68.5%
SWKS BuySkyworks Solutions, Inc.$351,000
-17.4%
5,540
+1.7%
0.02%
-15.4%
HXL BuyHexcel Corp$356,000
-3.0%
8,540
+1.7%
0.02%0.0%
CLB BuyCore Laboratories N.V.$318,000
+11.2%
2,565
+0.8%
0.02%
+11.1%
BKU BuyBank United, Inc.$284,000
-9.3%
9,230
+1.5%
0.02%
-5.3%
CERN BuyCerner Corp$268,000
+11.7%
4,580
+1.1%
0.02%
+13.3%
PANW BuyPalo Alto Networks Inc$276,000
+14.5%
2,250
+52.5%
0.02%
+13.3%
FTNT BuyFortinet Inc$264,000
+4.8%
8,350
+1.3%
0.02%
+6.7%
CLR BuyContinental Resources, Inc.$251,000
+50.3%
5,548
+1.1%
0.02%
+50.0%
HSIC BuySchein (Henry) Inc.$242,000
+3.9%
1,370
+1.5%
0.02%
+7.1%
PII SellPolaris Industries$180,000
-86.2%
2,200
-83.4%
0.01%
-86.2%
SLB  Schlumberger Limited$86,000
+7.5%
1,0850.0%0.01%0.0%
XOM  Exxon Mobil Corporation$58,000
+13.7%
6150.0%0.00%
+33.3%
KMI  Kinder Morgan, Inc.$62,000
+3.3%
3,3350.0%0.00%0.0%
VNOM  Viper Energy Partners LP$59,000
+15.7%
3,1400.0%0.00%
+33.3%
PTEN  Patterson-UTI Energy, Inc.$49,000
+19.5%
2,3100.0%0.00%0.0%
DRQ  Dril-Quip, Inc.$52,000
-3.7%
8900.0%0.00%0.0%
SPNV  Superior Energy Services, Inc.$45,000
+40.6%
2,4200.0%0.00%
+50.0%
APC BuyAnadarko Petroleum Corporation$46,000
+119.0%
860
+91.1%
0.00%
+200.0%
GPORQ NewGulfport Energy Corp$33,0001,050
+100.0%
0.00%
EOG  EOG Resources, Inc$36,000
+16.1%
4300.0%0.00%0.0%
PXD  Pioneer Natural Resources Comp$36,000
+9.1%
2350.0%0.00%0.0%
CXO  Concho Resources Inc.$37,000
+19.4%
3100.0%0.00%0.0%
XEC  Cimarex Energy Co.$40,000
+21.2%
3350.0%0.00%0.0%
GOOGL  Alphabet Inc (A)$18,000
-10.0%
260.0%0.00%0.0%
UNH  United Health Group Inc.$11,000
+10.0%
790.0%0.00%0.0%
COST  Costco Co.$18,0000.0%1150.0%0.00%0.0%
SRAQU  Silver Run Acquisition Corpora$20,0000.0%1,9600.0%0.00%0.0%
CRM  Salesforce.com$11,000
+10.0%
1410.0%0.00%0.0%
COG ExitCabot Oil & Gas Corporation$0-930
-100.0%
-0.00%
SYRG ExitSynergy Resources Corporation$0-4,160
-100.0%
-0.00%
PAG ExitPenske Automotive Group, Inc.$0-5,770
-100.0%
-0.01%
AVNU ExitAvenue Financial Holdings, Inc$0-42,140
-100.0%
-0.05%
CTRN ExitCiti Trends Inc$0-62,520
-100.0%
-0.07%
AAON ExitAAON, Inc.$0-600,922
-100.0%
-1.03%
RKUS ExitRuckus Wireless Inc.$0-1,813,003
-100.0%
-1.09%
PRLB ExitProto 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
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 Q2 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 (1621375000.0 != 1621373000.0)

Export Ranger Investment Management's holdings