$1.39 Billion is the total value of Ranger Investment Management's 146 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOGM | Sell | LogMeIn, Inc. | $38,603,000 | +40.1% | 427,070 | -1.7% | 2.77% | +62.9% |
SUPN | Sell | Supernus Pharmaceuticals, Inc | $36,893,000 | -21.8% | 1,491,835 | -35.6% | 2.64% | -9.1% |
WAGE | Sell | WageWorks, Inc. | $35,411,000 | -31.6% | 581,365 | -32.8% | 2.54% | -20.4% |
PRAH | Sell | PRA Health Sciences, Inc | $34,795,000 | +6.0% | 615,725 | -21.6% | 2.50% | +23.3% |
MMS | Sell | Maximus, Inc. | $34,778,000 | -35.1% | 614,880 | -36.5% | 2.49% | -24.5% |
SSB | Sell | South State Corp. | $33,240,000 | +8.0% | 442,967 | -2.1% | 2.38% | +25.6% |
PNFP | Sell | Pinnacle Financial Partners In | $33,065,000 | -12.4% | 611,415 | -20.8% | 2.37% | +1.9% |
PVTB | Sell | Private Bancorp Inc | $33,028,000 | -32.1% | 719,250 | -34.9% | 2.37% | -21.1% |
SHOO | Sell | Steven Madden Ltd | $31,262,000 | -19.1% | 904,569 | -20.0% | 2.24% | -5.9% |
ELLI | Sell | Ellie Mae Inc | $29,581,000 | -40.4% | 280,920 | -48.1% | 2.12% | -30.7% |
ICLR | Buy | ICON Plc ADR | $29,328,000 | +12.8% | 379,060 | +2.1% | 2.10% | +31.1% |
CBM | Sell | Cambrex Corp. | $29,068,000 | -34.7% | 653,809 | -24.0% | 2.08% | -24.1% |
BSFT | Buy | Broadsoft Inc | $28,092,000 | +46.8% | 603,470 | +29.4% | 2.01% | +70.7% |
SPSC | Sell | SPS Commerce Inc | $27,312,000 | -2.5% | 372,048 | -19.5% | 1.96% | +13.3% |
SONC | Sell | Sonic Corp | $25,924,000 | -21.5% | 990,239 | -18.9% | 1.86% | -8.7% |
GIII | Sell | GIII Apparel Group | $25,794,000 | -41.1% | 884,872 | -7.7% | 1.85% | -31.6% |
PEGA | Buy | Pegasystems Inc | $25,714,000 | +22.4% | 871,955 | +11.9% | 1.84% | +42.3% |
PBH | Sell | Prestige Brands Holdings Inc | $25,037,000 | -45.8% | 518,690 | -37.7% | 1.80% | -37.0% |
BGS | Sell | B&G Foods, Inc. | $24,726,000 | -14.4% | 502,765 | -16.1% | 1.77% | -0.4% |
PRSC | Buy | Providence Service Corp | $24,530,000 | +19.7% | 504,420 | +10.5% | 1.76% | +39.2% |
MNRO | Sell | Monro Muffler Brake Inc | $24,368,000 | -23.2% | 398,370 | -20.2% | 1.75% | -10.8% |
RGEN | Buy | Repligen Corp | $23,186,000 | +15.4% | 768,010 | +4.6% | 1.66% | +34.1% |
NEOG | Sell | Neogen Corp | $23,054,000 | -21.3% | 412,116 | -20.9% | 1.65% | -8.5% |
CEB | Buy | CEB Inc. | $22,354,000 | +4.8% | 410,390 | +18.7% | 1.60% | +21.9% |
CVGW | Sell | Calavo Growers Inc | $22,130,000 | -35.1% | 338,229 | -33.5% | 1.59% | -24.5% |
QLYS | Sell | Qualys Inc | $21,948,000 | -0.0% | 574,710 | -21.9% | 1.57% | +16.2% |
EGRX | Sell | Eagle Pharmaceuticals, Inc | $21,886,000 | +45.0% | 312,655 | -19.7% | 1.57% | +68.5% |
CCOI | Sell | Cogent Communications Holdings | $21,748,000 | -22.6% | 590,826 | -15.8% | 1.56% | -10.0% |
CMD | Sell | Cantel Medical Corp | $21,562,000 | -19.4% | 276,510 | -29.0% | 1.55% | -6.3% |
PLKI | Sell | Popeyes Louisiana Kitchen, Inc | $21,322,000 | -23.1% | 401,237 | -20.9% | 1.53% | -10.6% |
DORM | Sell | Dorman Products Inc | $21,322,000 | -11.7% | 333,680 | -20.9% | 1.53% | +2.7% |
TCBI | Buy | Texas Capital Bancshares | $21,205,000 | +50.8% | 386,110 | +28.4% | 1.52% | +75.3% |
KNX | Sell | Knight Transportation, Inc. | $20,930,000 | -14.3% | 729,521 | -20.6% | 1.50% | -0.4% |
JJSF | Sell | J & J Snack Foods | $20,771,000 | -21.0% | 174,372 | -20.9% | 1.49% | -8.1% |
MDSO | Sell | Medidata Solutions Inc | $20,589,000 | -37.8% | 369,239 | -47.7% | 1.48% | -27.7% |
MPAA | Sell | Motorcar Parts of America Inc | $20,280,000 | -12.5% | 704,650 | -17.4% | 1.45% | +1.7% |
DW | Sell | Drew Industries Incorporated | $20,249,000 | -33.5% | 206,580 | -42.5% | 1.45% | -22.7% |
PDCE | Buy | PDC Energy, Inc. | $20,154,000 | +31.0% | 300,535 | +12.5% | 1.44% | +52.3% |
CALD | Sell | Callidus Software Inc. | $19,915,000 | -28.3% | 1,085,273 | -22.0% | 1.43% | -16.7% |
CEVA | Sell | CEVA Inc | $17,539,000 | +3.4% | 500,124 | -19.9% | 1.26% | +20.3% |
TREX | Sell | Trex Company, Inc. | $16,343,000 | -33.9% | 278,320 | -49.4% | 1.17% | -23.1% |
KNL | Sell | Knoll Inc | $15,964,000 | -26.3% | 698,655 | -21.6% | 1.14% | -14.2% |
OASPQ | Buy | Oasis Petroleum Inc | $15,688,000 | +131.5% | 1,367,780 | +88.5% | 1.12% | +169.1% |
SAIA | Buy | Saia Inc. | $15,195,000 | +20.3% | 507,184 | +1.0% | 1.09% | +39.8% |
IPAR | Sell | Inter Parfums Inc | $15,176,000 | -11.6% | 470,278 | -21.7% | 1.09% | +2.8% |
CSFL | Buy | Centerstate Banks Inc | $15,022,000 | +653.0% | 847,256 | +568.8% | 1.08% | +775.6% |
IPHI | Buy | INPHI Corp | $14,897,000 | +1176.5% | 342,375 | +839.6% | 1.07% | +1383.3% |
LTXB | Sell | Legacy Texas Financial Group, | $14,288,000 | -7.0% | 451,720 | -20.9% | 1.02% | +8.0% |
SLAB | Sell | Silicon Laboratories Inc | $14,264,000 | -41.3% | 242,580 | -51.3% | 1.02% | -31.8% |
VASC | Sell | Vascular Solutions | $14,248,000 | -9.1% | 295,415 | -21.5% | 1.02% | +5.7% |
LCI | New | Lannett Co Inc | $14,235,000 | – | 535,765 | +100.0% | 1.02% | – |
COTV | New | Cotiviti Holdings, Inc. | $13,377,000 | – | 398,950 | +100.0% | 0.96% | – |
LXFT | Buy | Luxoft Holding, Inc. | $13,353,000 | +11.3% | 252,650 | +9.6% | 0.96% | +29.3% |
CPE | Sell | Callon Petroleum Company | $13,204,000 | -8.9% | 841,039 | -34.8% | 0.95% | +5.9% |
ACETQ | Sell | Aceto Corporation | $13,196,000 | -45.7% | 694,906 | -37.5% | 0.95% | -36.9% |
MTDR | Sell | Matador Resources Company | $13,124,000 | -3.6% | 539,175 | -21.6% | 0.94% | +12.0% |
CHUY | Buy | Chuy's Holdings Inc. | $11,839,000 | +918.8% | 423,712 | +1161.7% | 0.85% | +1079.2% |
SITE | New | SiteOne Landscape Supply, Inc. | $11,447,000 | – | 318,595 | +100.0% | 0.82% | – |
TYL | Sell | Tyler Technologies Inc | $7,045,000 | -4.6% | 41,143 | -7.1% | 0.50% | +11.0% |
CNC | Sell | Centene Corp | $5,706,000 | -11.3% | 85,210 | -5.5% | 0.41% | +3.0% |
SIVB | Sell | SVB Financial Group | $4,147,000 | +13.2% | 37,520 | -2.5% | 0.30% | +31.4% |
WAB | Sell | Wabtec | $3,567,000 | +8.4% | 43,691 | -6.7% | 0.26% | +26.1% |
ROST | Sell | Ross Stores | $3,461,000 | +9.4% | 53,820 | -3.6% | 0.25% | +27.2% |
HSKA | Sell | Heska Corp | $2,872,000 | +21.1% | 52,760 | -17.3% | 0.21% | +41.1% |
LKQ | Buy | LKQ Corp | $2,796,000 | +28.1% | 78,840 | +14.5% | 0.20% | +48.1% |
LAZ | Sell | Lazard Ltd | $2,746,000 | +13.0% | 75,509 | -7.5% | 0.20% | +31.3% |
WBC | Sell | WABCO Holdings Inc | $2,657,000 | +15.4% | 23,400 | -6.9% | 0.19% | +34.5% |
CAKE | Sell | Cheesecake Factory | $2,624,000 | -2.9% | 52,420 | -6.6% | 0.19% | +12.6% |
MKTX | Sell | MarketAxess Holdings Inc. | $2,558,000 | -89.6% | 15,445 | -90.9% | 0.18% | -87.9% |
GWRE | Sell | Guidewire Software, Inc. | $2,466,000 | -9.0% | 41,110 | -6.3% | 0.18% | +6.0% |
ODFL | Sell | Old Dominion Freight Line Inc | $2,460,000 | +6.3% | 35,856 | -6.6% | 0.18% | +23.1% |
FANG | Sell | Diamondback Energy, Inc. | $2,348,000 | -19.3% | 24,318 | -23.7% | 0.17% | -6.1% |
MHK | Sell | Mohawk Industries | $2,018,000 | -0.2% | 10,074 | -5.4% | 0.14% | +16.0% |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $2,006,000 | -20.0% | 16,510 | -6.9% | 0.14% | -7.1% |
JWN | Buy | Nordstrom Inc | $1,982,000 | +37.4% | 38,202 | +0.8% | 0.14% | +59.6% |
THS | Sell | Treehouse Foods Inc | $1,865,000 | -93.1% | 21,386 | -91.9% | 0.13% | -92.0% |
GBNK | Buy | Guaranty Bancorp | $1,854,000 | +55.9% | 103,875 | +45.9% | 0.13% | +82.2% |
SBNY | Buy | Signature Bank | $1,845,000 | +19.6% | 15,575 | +26.1% | 0.13% | +38.9% |
REI | Buy | Ring Energy, Inc. | $1,673,000 | +34.3% | 152,744 | +8.1% | 0.12% | +55.8% |
SLP | Buy | Simulations Plus, Inc. | $1,673,000 | +131.1% | 189,700 | +98.0% | 0.12% | +166.7% |
STBZ | Sell | State Bank Financial Corp | $1,607,000 | +1.8% | 70,410 | -9.3% | 0.12% | +18.6% |
CVLG | Buy | Covenant Transportation Group, | $1,570,000 | +28.7% | 81,215 | +20.3% | 0.11% | +50.7% |
HCSG | Buy | Healthcare Svc Group Inc | $1,567,000 | +204.3% | 39,600 | +218.1% | 0.11% | +250.0% |
REIS | Buy | Reis, Inc | $1,561,000 | -11.4% | 76,280 | +7.8% | 0.11% | +2.8% |
GRBK | Buy | Green Brick Partners, Inc. | $1,487,000 | +68.0% | 180,080 | +47.8% | 0.11% | +94.5% |
TISUQ | Buy | Orchids Paper Products Company | $1,497,000 | -17.1% | 54,990 | +8.3% | 0.11% | -3.6% |
PGTI | Buy | PGT, Inc. | $1,433,000 | +105.0% | 134,280 | +98.0% | 0.10% | +139.5% |
MLAB | Sell | Mesa Labs Inc. | $1,410,000 | -16.3% | 12,330 | -10.0% | 0.10% | -2.9% |
AMG | Buy | Affiliated Managers Grp Inc | $1,399,000 | +4.9% | 9,665 | +2.0% | 0.10% | +22.0% |
OFLX | Buy | Omega Flex, Inc. | $1,366,000 | +55.8% | 35,425 | +53.7% | 0.10% | +81.5% |
AMRI | Buy | Albany Molecular Research Inc | $1,348,000 | +33.1% | 81,650 | +8.3% | 0.10% | +56.5% |
TLGT | Sell | Teligent, Inc. | $1,288,000 | -5.2% | 169,500 | -11.0% | 0.09% | +9.5% |
SMED | Buy | Sharps Compliance Corp | $1,276,000 | +8.0% | 291,300 | +8.3% | 0.09% | +24.7% |
CSTR | New | Capstar Financial Holdings, In | $1,269,000 | – | 75,000 | +100.0% | 0.09% | – |
RBA | Sell | Ritchie Bros Auctioneers | $1,211,000 | -8.9% | 34,530 | -12.2% | 0.09% | +6.1% |
EXP | Sell | Eagle Materials | $1,146,000 | -6.1% | 14,820 | -6.3% | 0.08% | +9.3% |
HMTV | Buy | Hemisphere Media Group, Inc. | $1,124,000 | +194.2% | 88,195 | +172.1% | 0.08% | +237.5% |
EWBC | Buy | East West Bancorp | $1,135,000 | +7.8% | 30,921 | +0.4% | 0.08% | +24.6% |
SCLN | Buy | Sciclone Pharmaceuticals | $1,109,000 | -15.0% | 108,190 | +8.3% | 0.08% | 0.0% |
HSIC | Buy | Schein (Henry) Inc. | $1,108,000 | +357.9% | 6,800 | +396.4% | 0.08% | +426.7% |
SNA | Buy | Snap-On Inc. | $1,099,000 | +2.9% | 7,230 | +6.8% | 0.08% | +19.7% |
BLKB | Sell | Blackbaud, Inc. | $1,104,000 | -38.1% | 16,640 | -36.6% | 0.08% | -28.2% |
CHD | Buy | Church & Dwight | $1,041,000 | -19.7% | 21,720 | +72.4% | 0.08% | -6.2% |
GPN | Sell | Global Payments Inc. | $926,000 | -23.8% | 12,060 | -29.2% | 0.07% | -12.0% |
QADA | Sell | QAD Inc. | $889,000 | -10.7% | 39,730 | -23.1% | 0.06% | +4.9% |
CCRN | Buy | Cross Country Healthcare, Inc. | $873,000 | -8.3% | 74,090 | +8.3% | 0.06% | +6.8% |
MSGS | Sell | The Madison Square Garden Co N | $871,000 | -4.2% | 5,140 | -2.5% | 0.06% | +10.7% |
MCF | New | Contango Oil & Gas Company | $847,000 | – | 82,833 | +100.0% | 0.06% | – |
PHX | Buy | Panhandle Oil & Gas Inc. | $842,000 | +13.5% | 48,040 | +8.0% | 0.06% | +30.4% |
ULTI | Sell | Ultimate Software Group | $784,000 | -14.4% | 3,835 | -11.9% | 0.06% | 0.0% |
MBUU | Buy | Malibu Boats, Inc. Cla | $724,000 | +96.2% | 48,600 | +59.1% | 0.05% | +126.1% |
AOS | Sell | Smith (A.O.) | $730,000 | +8.5% | 7,390 | -3.3% | 0.05% | +23.8% |
AFHIF | Buy | Atlas Financial Holdings, Inc. | $691,000 | +68.5% | 43,820 | +84.0% | 0.05% | +100.0% |
NICE | Buy | NICE Systems Ltd | $625,000 | +25.3% | 9,340 | +19.6% | 0.04% | +45.2% |
WLTW | Sell | Willis Towers Watson PLC | $539,000 | +5.5% | 4,057 | -1.2% | 0.04% | +21.9% |
IMMR | New | Immersion Corp | $513,000 | – | 62,850 | +100.0% | 0.04% | – |
ROP | Sell | Roper Industries | $466,000 | +5.7% | 2,555 | -1.2% | 0.03% | +22.2% |
CLB | Buy | Core Laboratories N.V. | $414,000 | +30.2% | 3,685 | +43.7% | 0.03% | +50.0% |
CERN | Buy | Cerner Corp | $400,000 | +49.3% | 6,470 | +41.3% | 0.03% | +70.6% |
MKC | New | McCormick & Co. | $389,000 | – | 3,890 | +100.0% | 0.03% | – |
PANW | Sell | Palo Alto Networks Inc | $355,000 | +28.6% | 2,230 | -0.9% | 0.02% | +47.1% |
IDTI | New | Integrated Device Technology | $340,000 | – | 14,730 | +100.0% | 0.02% | – |
AKRXQ | New | Akorn Inc | $325,000 | – | 11,910 | +100.0% | 0.02% | – |
FTNT | Sell | Fortinet Inc | $305,000 | +15.5% | 8,260 | -1.1% | 0.02% | +37.5% |
CLR | Sell | Continental Resources, Inc. | $286,000 | +13.9% | 5,498 | -0.9% | 0.02% | +40.0% |
BKU | Sell | Bank United, Inc. | $276,000 | -2.8% | 9,130 | -1.1% | 0.02% | +11.1% |
PINC | New | Premier, Inc. | $249,000 | – | 7,710 | +100.0% | 0.02% | – |
PII | Sell | Polaris Industries | $164,000 | -8.9% | 2,119 | -3.7% | 0.01% | +9.1% |
SLB | Schlumberger Limited | $85,000 | -1.2% | 1,085 | 0.0% | 0.01% | +20.0% | |
APC | Buy | Anadarko Petroleum Corporation | $79,000 | +71.7% | 1,250 | +45.3% | 0.01% | +100.0% |
KMI | Kinder Morgan, Inc. | $77,000 | +24.2% | 3,335 | 0.0% | 0.01% | +50.0% | |
DRQ | Dril-Quip, Inc. | $50,000 | -3.8% | 890 | 0.0% | 0.00% | +33.3% | |
XOM | Exxon Mobil Corporation | $54,000 | -6.9% | 615 | 0.0% | 0.00% | 0.0% | |
VNOM | Viper Energy Partners LP | $51,000 | -13.6% | 3,140 | 0.0% | 0.00% | 0.0% | |
PTEN | Patterson-UTI Energy, Inc. | $52,000 | +6.1% | 2,310 | 0.0% | 0.00% | +33.3% | |
XEC | Cimarex Energy Co. | $45,000 | +12.5% | 335 | 0.0% | 0.00% | +50.0% | |
SRAQU | Silver Run Acquisition Corpora | $35,000 | +75.0% | 1,960 | 0.0% | 0.00% | +200.0% | |
GPORQ | Buy | Gulfport Energy Corp | $42,000 | +27.3% | 1,500 | +42.9% | 0.00% | +50.0% |
CXO | Concho Resources Inc. | $43,000 | +16.2% | 310 | 0.0% | 0.00% | +50.0% | |
EOG | EOG Resources, Inc | $42,000 | +16.7% | 430 | 0.0% | 0.00% | +50.0% | |
SPNV | Superior Energy Services, Inc. | $43,000 | -4.4% | 2,420 | 0.0% | 0.00% | 0.0% | |
PXD | Pioneer Natural Resources Comp | $44,000 | +22.2% | 235 | 0.0% | 0.00% | +50.0% | |
GOOGL | Alphabet Inc (A) | $21,000 | +16.7% | 26 | 0.0% | 0.00% | +100.0% | |
UNH | United Health Group Inc. | $11,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
COST | Costco Co. | $18,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
CRM | Salesforce.com | $10,000 | -9.1% | 141 | 0.0% | 0.00% | 0.0% | |
HXL | Exit | Hexcel Corp | $0 | – | -8,540 | -100.0% | -0.02% | – |
SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -5,540 | -100.0% | -0.02% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -5,190 | -100.0% | -0.03% | – |
JMBA | Exit | Jamba, Inc | $0 | – | -52,020 | -100.0% | -0.03% | – |
BXS | Exit | Bancorpsouth Inc | $0 | – | -606,860 | -100.0% | -0.85% | – |
MRD | Exit | Memorial Resource Development | $0 | – | -996,010 | -100.0% | -0.98% | – |
WMS | Exit | Advanced Drainage Systems, Inc | $0 | – | -683,690 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.