Ranger Investment Management - Q3 2016 holdings

$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 SellLogMeIn, Inc.$38,603,000
+40.1%
427,070
-1.7%
2.77%
+62.9%
SUPN SellSupernus Pharmaceuticals, Inc$36,893,000
-21.8%
1,491,835
-35.6%
2.64%
-9.1%
WAGE SellWageWorks, Inc.$35,411,000
-31.6%
581,365
-32.8%
2.54%
-20.4%
PRAH SellPRA Health Sciences, Inc$34,795,000
+6.0%
615,725
-21.6%
2.50%
+23.3%
MMS SellMaximus, Inc.$34,778,000
-35.1%
614,880
-36.5%
2.49%
-24.5%
SSB SellSouth State Corp.$33,240,000
+8.0%
442,967
-2.1%
2.38%
+25.6%
PNFP SellPinnacle Financial Partners In$33,065,000
-12.4%
611,415
-20.8%
2.37%
+1.9%
PVTB SellPrivate Bancorp Inc$33,028,000
-32.1%
719,250
-34.9%
2.37%
-21.1%
SHOO SellSteven Madden Ltd$31,262,000
-19.1%
904,569
-20.0%
2.24%
-5.9%
ELLI SellEllie Mae Inc$29,581,000
-40.4%
280,920
-48.1%
2.12%
-30.7%
ICLR BuyICON Plc ADR$29,328,000
+12.8%
379,060
+2.1%
2.10%
+31.1%
CBM SellCambrex Corp.$29,068,000
-34.7%
653,809
-24.0%
2.08%
-24.1%
BSFT BuyBroadsoft Inc$28,092,000
+46.8%
603,470
+29.4%
2.01%
+70.7%
SPSC SellSPS Commerce Inc$27,312,000
-2.5%
372,048
-19.5%
1.96%
+13.3%
SONC SellSonic Corp$25,924,000
-21.5%
990,239
-18.9%
1.86%
-8.7%
GIII SellGIII Apparel Group$25,794,000
-41.1%
884,872
-7.7%
1.85%
-31.6%
PEGA BuyPegasystems Inc$25,714,000
+22.4%
871,955
+11.9%
1.84%
+42.3%
PBH SellPrestige Brands Holdings Inc$25,037,000
-45.8%
518,690
-37.7%
1.80%
-37.0%
BGS SellB&G Foods, Inc.$24,726,000
-14.4%
502,765
-16.1%
1.77%
-0.4%
PRSC BuyProvidence Service Corp$24,530,000
+19.7%
504,420
+10.5%
1.76%
+39.2%
MNRO SellMonro Muffler Brake Inc$24,368,000
-23.2%
398,370
-20.2%
1.75%
-10.8%
RGEN BuyRepligen Corp$23,186,000
+15.4%
768,010
+4.6%
1.66%
+34.1%
NEOG SellNeogen Corp$23,054,000
-21.3%
412,116
-20.9%
1.65%
-8.5%
CEB BuyCEB Inc.$22,354,000
+4.8%
410,390
+18.7%
1.60%
+21.9%
CVGW SellCalavo Growers Inc$22,130,000
-35.1%
338,229
-33.5%
1.59%
-24.5%
QLYS SellQualys Inc$21,948,000
-0.0%
574,710
-21.9%
1.57%
+16.2%
EGRX SellEagle Pharmaceuticals, Inc$21,886,000
+45.0%
312,655
-19.7%
1.57%
+68.5%
CCOI SellCogent Communications Holdings$21,748,000
-22.6%
590,826
-15.8%
1.56%
-10.0%
CMD SellCantel Medical Corp$21,562,000
-19.4%
276,510
-29.0%
1.55%
-6.3%
PLKI SellPopeyes Louisiana Kitchen, Inc$21,322,000
-23.1%
401,237
-20.9%
1.53%
-10.6%
DORM SellDorman Products Inc$21,322,000
-11.7%
333,680
-20.9%
1.53%
+2.7%
TCBI BuyTexas Capital Bancshares$21,205,000
+50.8%
386,110
+28.4%
1.52%
+75.3%
KNX SellKnight Transportation, Inc.$20,930,000
-14.3%
729,521
-20.6%
1.50%
-0.4%
JJSF SellJ & J Snack Foods$20,771,000
-21.0%
174,372
-20.9%
1.49%
-8.1%
MDSO SellMedidata Solutions Inc$20,589,000
-37.8%
369,239
-47.7%
1.48%
-27.7%
MPAA SellMotorcar Parts of America Inc$20,280,000
-12.5%
704,650
-17.4%
1.45%
+1.7%
DW SellDrew Industries Incorporated$20,249,000
-33.5%
206,580
-42.5%
1.45%
-22.7%
PDCE BuyPDC Energy, Inc.$20,154,000
+31.0%
300,535
+12.5%
1.44%
+52.3%
CALD SellCallidus Software Inc.$19,915,000
-28.3%
1,085,273
-22.0%
1.43%
-16.7%
CEVA SellCEVA Inc$17,539,000
+3.4%
500,124
-19.9%
1.26%
+20.3%
TREX SellTrex Company, Inc.$16,343,000
-33.9%
278,320
-49.4%
1.17%
-23.1%
KNL SellKnoll Inc$15,964,000
-26.3%
698,655
-21.6%
1.14%
-14.2%
OASPQ BuyOasis Petroleum Inc$15,688,000
+131.5%
1,367,780
+88.5%
1.12%
+169.1%
SAIA BuySaia Inc.$15,195,000
+20.3%
507,184
+1.0%
1.09%
+39.8%
IPAR SellInter Parfums Inc$15,176,000
-11.6%
470,278
-21.7%
1.09%
+2.8%
CSFL BuyCenterstate Banks Inc$15,022,000
+653.0%
847,256
+568.8%
1.08%
+775.6%
IPHI BuyINPHI Corp$14,897,000
+1176.5%
342,375
+839.6%
1.07%
+1383.3%
LTXB SellLegacy Texas Financial Group,$14,288,000
-7.0%
451,720
-20.9%
1.02%
+8.0%
SLAB SellSilicon Laboratories Inc$14,264,000
-41.3%
242,580
-51.3%
1.02%
-31.8%
VASC SellVascular Solutions$14,248,000
-9.1%
295,415
-21.5%
1.02%
+5.7%
LCI NewLannett Co Inc$14,235,000535,765
+100.0%
1.02%
COTV NewCotiviti Holdings, Inc.$13,377,000398,950
+100.0%
0.96%
LXFT BuyLuxoft Holding, Inc.$13,353,000
+11.3%
252,650
+9.6%
0.96%
+29.3%
CPE SellCallon Petroleum Company$13,204,000
-8.9%
841,039
-34.8%
0.95%
+5.9%
ACETQ SellAceto Corporation$13,196,000
-45.7%
694,906
-37.5%
0.95%
-36.9%
MTDR SellMatador Resources Company$13,124,000
-3.6%
539,175
-21.6%
0.94%
+12.0%
CHUY BuyChuy's Holdings Inc.$11,839,000
+918.8%
423,712
+1161.7%
0.85%
+1079.2%
SITE NewSiteOne Landscape Supply, Inc.$11,447,000318,595
+100.0%
0.82%
TYL SellTyler Technologies Inc$7,045,000
-4.6%
41,143
-7.1%
0.50%
+11.0%
CNC SellCentene Corp$5,706,000
-11.3%
85,210
-5.5%
0.41%
+3.0%
SIVB SellSVB Financial Group$4,147,000
+13.2%
37,520
-2.5%
0.30%
+31.4%
WAB SellWabtec$3,567,000
+8.4%
43,691
-6.7%
0.26%
+26.1%
ROST SellRoss Stores$3,461,000
+9.4%
53,820
-3.6%
0.25%
+27.2%
HSKA SellHeska Corp$2,872,000
+21.1%
52,760
-17.3%
0.21%
+41.1%
LKQ BuyLKQ Corp$2,796,000
+28.1%
78,840
+14.5%
0.20%
+48.1%
LAZ SellLazard Ltd$2,746,000
+13.0%
75,509
-7.5%
0.20%
+31.3%
WBC SellWABCO Holdings Inc$2,657,000
+15.4%
23,400
-6.9%
0.19%
+34.5%
CAKE SellCheesecake Factory$2,624,000
-2.9%
52,420
-6.6%
0.19%
+12.6%
MKTX SellMarketAxess Holdings Inc.$2,558,000
-89.6%
15,445
-90.9%
0.18%
-87.9%
GWRE SellGuidewire Software, Inc.$2,466,000
-9.0%
41,110
-6.3%
0.18%
+6.0%
ODFL SellOld Dominion Freight Line Inc$2,460,000
+6.3%
35,856
-6.6%
0.18%
+23.1%
FANG SellDiamondback Energy, Inc.$2,348,000
-19.3%
24,318
-23.7%
0.17%
-6.1%
MHK SellMohawk Industries$2,018,000
-0.2%
10,074
-5.4%
0.14%
+16.0%
JAZZ SellJazz Pharmaceuticals PLC$2,006,000
-20.0%
16,510
-6.9%
0.14%
-7.1%
JWN BuyNordstrom Inc$1,982,000
+37.4%
38,202
+0.8%
0.14%
+59.6%
THS SellTreehouse Foods Inc$1,865,000
-93.1%
21,386
-91.9%
0.13%
-92.0%
GBNK BuyGuaranty Bancorp$1,854,000
+55.9%
103,875
+45.9%
0.13%
+82.2%
SBNY BuySignature Bank$1,845,000
+19.6%
15,575
+26.1%
0.13%
+38.9%
REI BuyRing Energy, Inc.$1,673,000
+34.3%
152,744
+8.1%
0.12%
+55.8%
SLP BuySimulations Plus, Inc.$1,673,000
+131.1%
189,700
+98.0%
0.12%
+166.7%
STBZ SellState Bank Financial Corp$1,607,000
+1.8%
70,410
-9.3%
0.12%
+18.6%
CVLG BuyCovenant Transportation Group,$1,570,000
+28.7%
81,215
+20.3%
0.11%
+50.7%
HCSG BuyHealthcare Svc Group Inc$1,567,000
+204.3%
39,600
+218.1%
0.11%
+250.0%
REIS BuyReis, Inc$1,561,000
-11.4%
76,280
+7.8%
0.11%
+2.8%
GRBK BuyGreen Brick Partners, Inc.$1,487,000
+68.0%
180,080
+47.8%
0.11%
+94.5%
TISUQ BuyOrchids Paper Products Company$1,497,000
-17.1%
54,990
+8.3%
0.11%
-3.6%
PGTI BuyPGT, Inc.$1,433,000
+105.0%
134,280
+98.0%
0.10%
+139.5%
MLAB SellMesa Labs Inc.$1,410,000
-16.3%
12,330
-10.0%
0.10%
-2.9%
AMG BuyAffiliated Managers Grp Inc$1,399,000
+4.9%
9,665
+2.0%
0.10%
+22.0%
OFLX BuyOmega Flex, Inc.$1,366,000
+55.8%
35,425
+53.7%
0.10%
+81.5%
AMRI BuyAlbany Molecular Research Inc$1,348,000
+33.1%
81,650
+8.3%
0.10%
+56.5%
TLGT SellTeligent, Inc.$1,288,000
-5.2%
169,500
-11.0%
0.09%
+9.5%
SMED BuySharps Compliance Corp$1,276,000
+8.0%
291,300
+8.3%
0.09%
+24.7%
CSTR NewCapstar Financial Holdings, In$1,269,00075,000
+100.0%
0.09%
RBA SellRitchie Bros Auctioneers$1,211,000
-8.9%
34,530
-12.2%
0.09%
+6.1%
EXP SellEagle Materials$1,146,000
-6.1%
14,820
-6.3%
0.08%
+9.3%
HMTV BuyHemisphere Media Group, Inc.$1,124,000
+194.2%
88,195
+172.1%
0.08%
+237.5%
EWBC BuyEast West Bancorp$1,135,000
+7.8%
30,921
+0.4%
0.08%
+24.6%
SCLN BuySciclone Pharmaceuticals$1,109,000
-15.0%
108,190
+8.3%
0.08%0.0%
HSIC BuySchein (Henry) Inc.$1,108,000
+357.9%
6,800
+396.4%
0.08%
+426.7%
SNA BuySnap-On Inc.$1,099,000
+2.9%
7,230
+6.8%
0.08%
+19.7%
BLKB SellBlackbaud, Inc.$1,104,000
-38.1%
16,640
-36.6%
0.08%
-28.2%
CHD BuyChurch & Dwight$1,041,000
-19.7%
21,720
+72.4%
0.08%
-6.2%
GPN SellGlobal Payments Inc.$926,000
-23.8%
12,060
-29.2%
0.07%
-12.0%
QADA SellQAD Inc.$889,000
-10.7%
39,730
-23.1%
0.06%
+4.9%
CCRN BuyCross Country Healthcare, Inc.$873,000
-8.3%
74,090
+8.3%
0.06%
+6.8%
MSGS SellThe Madison Square Garden Co N$871,000
-4.2%
5,140
-2.5%
0.06%
+10.7%
MCF NewContango Oil & Gas Company$847,00082,833
+100.0%
0.06%
PHX BuyPanhandle Oil & Gas Inc.$842,000
+13.5%
48,040
+8.0%
0.06%
+30.4%
ULTI SellUltimate Software Group$784,000
-14.4%
3,835
-11.9%
0.06%0.0%
MBUU BuyMalibu Boats, Inc. Cla$724,000
+96.2%
48,600
+59.1%
0.05%
+126.1%
AOS SellSmith (A.O.)$730,000
+8.5%
7,390
-3.3%
0.05%
+23.8%
AFHIF BuyAtlas Financial Holdings, Inc.$691,000
+68.5%
43,820
+84.0%
0.05%
+100.0%
NICE BuyNICE Systems Ltd$625,000
+25.3%
9,340
+19.6%
0.04%
+45.2%
WLTW SellWillis Towers Watson PLC$539,000
+5.5%
4,057
-1.2%
0.04%
+21.9%
IMMR NewImmersion Corp$513,00062,850
+100.0%
0.04%
ROP SellRoper Industries$466,000
+5.7%
2,555
-1.2%
0.03%
+22.2%
CLB BuyCore Laboratories N.V.$414,000
+30.2%
3,685
+43.7%
0.03%
+50.0%
CERN BuyCerner Corp$400,000
+49.3%
6,470
+41.3%
0.03%
+70.6%
MKC NewMcCormick & Co.$389,0003,890
+100.0%
0.03%
PANW SellPalo Alto Networks Inc$355,000
+28.6%
2,230
-0.9%
0.02%
+47.1%
IDTI NewIntegrated Device Technology$340,00014,730
+100.0%
0.02%
AKRXQ NewAkorn Inc$325,00011,910
+100.0%
0.02%
FTNT SellFortinet Inc$305,000
+15.5%
8,260
-1.1%
0.02%
+37.5%
CLR SellContinental Resources, Inc.$286,000
+13.9%
5,498
-0.9%
0.02%
+40.0%
BKU SellBank United, Inc.$276,000
-2.8%
9,130
-1.1%
0.02%
+11.1%
PINC NewPremier, Inc.$249,0007,710
+100.0%
0.02%
PII SellPolaris Industries$164,000
-8.9%
2,119
-3.7%
0.01%
+9.1%
SLB  Schlumberger Limited$85,000
-1.2%
1,0850.0%0.01%
+20.0%
APC BuyAnadarko Petroleum Corporation$79,000
+71.7%
1,250
+45.3%
0.01%
+100.0%
KMI  Kinder Morgan, Inc.$77,000
+24.2%
3,3350.0%0.01%
+50.0%
DRQ  Dril-Quip, Inc.$50,000
-3.8%
8900.0%0.00%
+33.3%
XOM  Exxon Mobil Corporation$54,000
-6.9%
6150.0%0.00%0.0%
VNOM  Viper Energy Partners LP$51,000
-13.6%
3,1400.0%0.00%0.0%
PTEN  Patterson-UTI Energy, Inc.$52,000
+6.1%
2,3100.0%0.00%
+33.3%
XEC  Cimarex Energy Co.$45,000
+12.5%
3350.0%0.00%
+50.0%
SRAQU  Silver Run Acquisition Corpora$35,000
+75.0%
1,9600.0%0.00%
+200.0%
GPORQ BuyGulfport Energy Corp$42,000
+27.3%
1,500
+42.9%
0.00%
+50.0%
CXO  Concho Resources Inc.$43,000
+16.2%
3100.0%0.00%
+50.0%
EOG  EOG Resources, Inc$42,000
+16.7%
4300.0%0.00%
+50.0%
SPNV  Superior Energy Services, Inc.$43,000
-4.4%
2,4200.0%0.00%0.0%
PXD  Pioneer Natural Resources Comp$44,000
+22.2%
2350.0%0.00%
+50.0%
GOOGL  Alphabet Inc (A)$21,000
+16.7%
260.0%0.00%
+100.0%
UNH  United Health Group Inc.$11,0000.0%790.0%0.00%0.0%
COST  Costco Co.$18,0000.0%1150.0%0.00%0.0%
CRM  Salesforce.com$10,000
-9.1%
1410.0%0.00%0.0%
HXL ExitHexcel Corp$0-8,540
-100.0%
-0.02%
SWKS ExitSkyworks Solutions, Inc.$0-5,540
-100.0%
-0.02%
SRCL ExitStericycle Inc$0-5,190
-100.0%
-0.03%
JMBA ExitJamba, Inc$0-52,020
-100.0%
-0.03%
BXS ExitBancorpsouth Inc$0-606,860
-100.0%
-0.85%
MRD ExitMemorial Resource Development$0-996,010
-100.0%
-0.98%
WMS ExitAdvanced 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
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 Q3 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

Export Ranger Investment Management's holdings