Ranger Investment Management - Q4 2016 holdings

$1.41 Billion is the total value of Ranger Investment Management's 136 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.7% .

 Value Shares↓ Weighting
WAGE SellWageWorks, Inc.$41,122,000
+16.1%
567,205
-2.4%
2.92%
+15.0%
PRAH BuyPRA Health Sciences, Inc.$40,942,000
+17.7%
742,777
+20.6%
2.91%
+16.5%
SSB SellSouth State Corp.$37,674,000
+13.3%
431,057
-2.7%
2.67%
+12.2%
SUPN SellSupernus Pharmaceuticals, Inc.$36,421,000
-1.3%
1,442,404
-3.3%
2.58%
-2.3%
LOGM SellLogMeIn, Inc.$36,185,000
-6.3%
374,785
-12.2%
2.57%
-7.2%
SHOO BuySteven Madden, Ltd.$36,185,000
+15.7%
1,012,179
+11.9%
2.57%
+14.6%
PEGA BuyPegasystems Inc.$35,285,000
+37.2%
980,152
+12.4%
2.50%
+35.8%
CBM SellCambrex Corporation$34,285,000
+17.9%
635,499
-2.8%
2.43%
+16.8%
MMS SellMAXIMUS, Inc.$32,261,000
-7.2%
578,250
-6.0%
2.29%
-8.2%
ELLI BuyEllie Mae, Inc.$29,723,000
+0.5%
355,195
+26.4%
2.11%
-0.5%
RGEN BuyRepligen Corporation$29,306,000
+26.4%
950,881
+23.8%
2.08%
+25.2%
BSFT BuyBroadSoft, Inc.$29,046,000
+3.4%
704,140
+16.7%
2.06%
+2.4%
SONC BuySonic Corp.$28,931,000
+11.6%
1,091,309
+10.2%
2.05%
+10.5%
PNFP SellPinnacle Financial Partners, I$28,836,000
-12.8%
416,105
-31.9%
2.05%
-13.7%
OASPQ BuyOasis Petroleum Inc.$28,792,000
+83.5%
1,901,750
+39.0%
2.04%
+81.7%
COTV BuyCotiviti Holdings, Inc.$28,622,000
+114.0%
832,038
+108.6%
2.03%
+111.9%
VASC BuyVascular Solutions$28,618,000
+100.9%
510,125
+72.7%
2.03%
+98.7%
DORM BuyDorman Products, Inc.$27,847,000
+30.6%
381,148
+14.2%
1.98%
+29.3%
BGS BuyB&G Foods, Inc.$27,501,000
+11.2%
627,884
+24.9%
1.95%
+10.1%
NEOG SellNeogen Corp$26,323,000
+14.2%
398,826
-3.2%
1.87%
+13.0%
DW BuyDrew Industries Incorporated$26,259,000
+29.7%
243,700
+18.0%
1.86%
+28.4%
PBH SellPrestige Brands Holdings Inc$26,202,000
+4.7%
502,910
-3.0%
1.86%
+3.6%
KNL BuyKnoll, Inc.$26,158,000
+63.9%
936,557
+34.1%
1.86%
+62.2%
ICLR SellICON Plc$25,894,000
-11.7%
344,335
-9.2%
1.84%
-12.6%
CEVA BuyCEVA, Inc$25,557,000
+45.7%
761,773
+52.3%
1.81%
+44.2%
SPSC SellSPS Commerce, Inc.$24,594,000
-10.0%
351,898
-5.4%
1.75%
-10.8%
EGRX SellEagle Pharmaceuticals, Inc.$24,144,000
+10.3%
304,305
-2.7%
1.71%
+9.2%
MDSO BuyMedidata Solutions, Inc.$24,147,000
+17.3%
486,155
+31.7%
1.71%
+16.1%
CEB SellCEB Inc.$24,095,000
+7.8%
397,600
-3.1%
1.71%
+6.7%
CCOI SellCogent Communications Holdings$23,767,000
+9.3%
574,786
-2.7%
1.69%
+8.2%
PLKI SellPopeyes Louisiana Kitchen, Inc$23,487,000
+10.2%
388,337
-3.2%
1.67%
+9.0%
PVTB SellPrivateBancorp, Inc.$22,944,000
-30.5%
423,405
-41.1%
1.63%
-31.2%
SAIA BuySaia, Inc.$22,811,000
+50.1%
516,664
+1.9%
1.62%
+48.7%
MNRO SellMonro Muffler Brake, Inc.$22,089,000
-9.4%
386,170
-3.1%
1.57%
-10.2%
CMD SellCantel Medical Corp$21,200,000
-1.7%
269,210
-2.6%
1.50%
-2.7%
QLYS BuyQualys, Inc$21,165,000
-3.6%
668,730
+16.4%
1.50%
-4.6%
CVGW SellCalavo Growers, Inc.$20,289,000
-8.3%
330,439
-2.3%
1.44%
-9.3%
CHUY BuyChuy's Holdings Inc.$20,268,000
+71.2%
624,606
+47.4%
1.44%
+69.5%
IPAR BuyInter Parfums, Inc.$19,827,000
+30.6%
605,405
+28.7%
1.41%
+29.3%
IPHI BuyInphi Corporation$19,718,000
+32.4%
441,905
+29.1%
1.40%
+31.1%
CSFL SellCenterState Banks, Inc$19,662,000
+30.9%
781,176
-7.8%
1.40%
+29.6%
TCBI SellTexas Capital Bancshares$19,188,000
-9.5%
244,750
-36.6%
1.36%
-10.4%
GIII SellGIII Apparel Group$18,334,000
-28.9%
620,218
-29.9%
1.30%
-29.6%
SITE BuySiteOne Landscape Supply, Inc.$15,701,000
+37.2%
452,090
+41.9%
1.11%
+35.7%
ACETQ SellAceto Corporation$15,214,000
+15.3%
692,497
-0.3%
1.08%
+14.2%
SLAB SellSilicon Laboratories Inc.$14,822,000
+3.9%
228,030
-6.0%
1.05%
+2.8%
PDCE SellPDC Energy, Inc.$14,792,000
-26.6%
203,805
-32.2%
1.05%
-27.3%
JJSF SellJ & J Snack Foods$14,613,000
-29.6%
109,520
-37.2%
1.04%
-30.4%
LTXB SellLegacyTexas Financial Group, I$14,474,000
+1.3%
336,140
-25.6%
1.03%
+0.3%
MTDR SellMatador Resources Company$13,521,000
+3.0%
524,875
-2.7%
0.96%
+2.0%
CALD SellCallidus Software Inc.$12,720,000
-36.1%
757,152
-30.2%
0.90%
-36.8%
KNX SellKnight Transportation, Inc.$12,629,000
-39.7%
382,125
-47.6%
0.90%
-40.3%
CPE SellCallon Petroleum Company$12,577,000
-4.7%
818,279
-2.7%
0.89%
-5.7%
SIVB SellSVB Financial Group$4,482,000
+8.1%
26,110
-30.4%
0.32%
+7.1%
CAKE SellThe Cheesecake Factory Incorpo$2,915,000
+11.1%
48,680
-7.1%
0.21%
+10.1%
LAZ SellLazard Ltd$2,809,000
+2.3%
68,369
-9.5%
0.20%
+1.0%
HSKA SellHeska Corporation$2,791,000
-2.8%
38,980
-26.1%
0.20%
-3.9%
GBNK BuyGuaranty Bancorp$2,685,000
+44.8%
110,965
+6.8%
0.19%
+43.6%
EXP BuyEagle Materials Inc.$2,574,000
+124.6%
26,120
+76.2%
0.18%
+123.2%
TYL SellTyler Technologies, Inc.$2,556,000
-63.7%
17,900
-56.5%
0.18%
-64.2%
MHK BuyMohawk Industries$2,483,000
+23.0%
12,434
+23.4%
0.18%
+21.4%
CNC SellCentene Corporation$2,431,000
-57.4%
43,024
-49.5%
0.17%
-57.7%
WAB SellWabtec Corp$2,374,000
-33.4%
28,594
-34.6%
0.17%
-34.0%
WBC SellWABCO Holdings Inc$2,269,000
-14.6%
21,380
-8.6%
0.16%
-15.7%
PGTI BuyPGT Innovations, Inc.$2,254,000
+57.3%
196,860
+46.6%
0.16%
+55.3%
SBNY SellSignature Bank$2,243,000
+21.6%
14,935
-4.1%
0.16%
+20.5%
LKQ SellLKQ Corporation$2,206,000
-21.1%
71,960
-8.7%
0.16%
-21.5%
MBUU BuyMalibu Boats, Inc. (A)$2,216,000
+206.1%
116,150
+139.0%
0.16%
+201.9%
AMG BuyAffiliated Managers Group, Inc$2,209,000
+57.9%
15,200
+57.3%
0.16%
+57.0%
GRBK BuyGreen Brick Partners, Inc.$2,177,000
+46.4%
216,574
+20.3%
0.16%
+44.9%
GPN BuyGlobal Payments Inc.$2,157,000
+132.9%
31,080
+157.7%
0.15%
+131.8%
OFLX BuyOmega Flex, Inc.$2,112,000
+54.6%
37,885
+6.9%
0.15%
+53.1%
REI BuyRing Energy, Inc.$2,118,000
+26.6%
163,074
+6.8%
0.15%
+25.0%
AMRI BuyAlbany Molecular Research Inc$1,974,000
+46.4%
105,220
+28.9%
0.14%
+44.3%
SLP BuySimulations Plus, Inc.$1,956,000
+16.9%
202,655
+6.8%
0.14%
+15.8%
ODFL SellOld Dominion Freight Line Inc$1,928,000
-21.6%
22,476
-37.3%
0.14%
-22.2%
FANG SellDiamondback Energy, Inc.$1,936,000
-17.5%
19,158
-21.2%
0.14%
-18.5%
GWRE SellGuidewire Software, Inc.$1,893,000
-23.2%
38,370
-6.7%
0.13%
-24.3%
REIS BuyReis, Inc$1,815,000
+16.3%
81,570
+6.9%
0.13%
+15.2%
JAZZ BuyJazz Pharmaceuticals PLC$1,804,000
-10.1%
16,550
+0.2%
0.13%
-11.1%
CSTR BuyCapstar Financial Holdings, In$1,761,000
+38.8%
80,190
+6.9%
0.12%
+37.4%
HCSG BuyHealthcare Services Group, Inc$1,742,000
+11.2%
44,470
+12.3%
0.12%
+10.7%
CVLG BuyCovenant Transportation Group,$1,679,000
+6.9%
86,835
+6.9%
0.12%
+5.3%
MLAB BuyMesa Laboratories, Inc.$1,619,000
+14.8%
13,190
+7.0%
0.12%
+13.9%
MKTX SellMarketAxess Holdings Inc.$1,608,000
-37.1%
10,946
-29.1%
0.11%
-37.7%
TISUQ BuyOrchids Paper Products Company$1,539,000
+2.8%
58,800
+6.9%
0.11%
+1.9%
TLGT BuyTeligent, Inc.$1,501,000
+16.5%
227,110
+34.0%
0.11%
+16.3%
SMED BuySharps Compliance Corp.$1,485,000
+16.4%
387,840
+33.1%
0.10%
+15.4%
STBZ SellState Bank Financial Corp$1,421,000
-11.6%
52,900
-24.9%
0.10%
-12.2%
PRSC SellThe Providence Service Corpora$1,320,000
-94.6%
34,690
-93.1%
0.09%
-94.7%
QADA BuyQAD Inc.$1,291,000
+45.2%
42,480
+6.9%
0.09%
+43.8%
HMTV BuyHemisphere Media Group, Inc.$1,282,000
+14.1%
114,445
+29.8%
0.09%
+12.3%
SCLN BuySciClone Pharmaceuticals, Inc.$1,249,000
+12.6%
115,690
+6.9%
0.09%
+11.2%
CCRN BuyCross Country Healthcare, Inc.$1,237,000
+41.7%
79,220
+6.9%
0.09%
+39.7%
PHX BuyPanhandle Oil and Gas Inc.$1,207,000
+43.3%
51,240
+6.7%
0.09%
+43.3%
SNA SellSnap-on Incorporated$1,144,000
+4.1%
6,680
-7.6%
0.08%
+2.5%
THS SellTreeHouse Foods, Inc.$1,111,000
-40.4%
15,390
-28.0%
0.08%
-41.0%
MSGS BuyThe Madison Square Garden Co N$1,089,000
+25.0%
6,350
+23.5%
0.08%
+24.2%
ROST SellRoss Stores, Inc.$967,000
-72.1%
14,748
-72.6%
0.07%
-72.2%
CHD  Church & Dwight Co., Inc.$960,000
-7.8%
21,7200.0%0.07%
-9.3%
HSIC SellHenry Schein, Inc.$954,000
-13.9%
6,290
-7.5%
0.07%
-13.9%
AMOT NewAllied Motion Technologies Inc$852,00039,819
+100.0%
0.06%
AFHIF BuyAtlas Financial Holdings, Inc.$846,000
+22.4%
46,860
+6.9%
0.06%
+20.0%
RBA SellRitchie Bros Auctioneers$836,000
-31.0%
24,600
-28.8%
0.06%
-32.2%
AFI NewArmstrong Flooring, Inc.$797,00040,020
+100.0%
0.06%
MCF BuyContango Oil & Gas Company$808,000
-4.6%
86,490
+4.4%
0.06%
-6.6%
IMMR BuyImmersion Corp$714,000
+39.2%
67,200
+6.9%
0.05%
+37.8%
ULTI  The Ultimate Software Group, I$699,000
-10.8%
3,8350.0%0.05%
-10.7%
NICE  NICE Ltd.$642,000
+2.7%
9,3400.0%0.05%
+2.2%
ROP BuyRoper Technologies, Inc.$585,000
+25.5%
3,195
+25.0%
0.04%
+27.3%
AOS BuyA. O. Smith Corporation$499,000
-31.6%
10,540
+42.6%
0.04%
-32.7%
MKC BuyMcCormick & Co.$460,000
+18.3%
4,930
+26.7%
0.03%
+17.9%
IDTI BuyIntegrated Device Technology,$438,000
+28.8%
18,570
+26.1%
0.03%
+29.2%
PINC BuyPremier, Inc.$400,000
+60.6%
13,160
+70.7%
0.03%
+55.6%
PANW  Palo Alto Networks, Inc.$279,000
-21.4%
2,2300.0%0.02%
-20.0%
CLR  Continental Resources, Inc.$283,000
-1.0%
5,4980.0%0.02%
-4.8%
FTNT  Fortinet, Inc.$249,000
-18.4%
8,2600.0%0.02%
-18.2%
EXA NewExa Corporation$232,00015,117
+100.0%
0.02%
JWN SellNordstrom, Inc.$212,000
-89.3%
4,430
-88.4%
0.02%
-89.4%
APC  Anadarko Petroleum Corporation$87,000
+10.1%
1,2500.0%0.01%0.0%
KMI  Kinder Morgan, Inc.$69,000
-10.4%
3,3350.0%0.01%
-16.7%
PTEN  Patterson-UTI Energy, Inc.$62,000
+19.2%
2,3100.0%0.00%0.0%
CLB SellCore Laboratories N.V.$53,000
-87.2%
445
-87.9%
0.00%
-86.7%
DRQ  Dril-Quip, Inc.$53,000
+6.0%
8900.0%0.00%0.0%
XEC  Cimarex Energy Co.$46,000
+2.2%
3350.0%0.00%0.0%
PXD  Pioneer Natural Resources Comp$42,000
-4.5%
2350.0%0.00%0.0%
SLB SellSchlumberger Limited$46,000
-45.9%
553
-49.0%
0.00%
-50.0%
EOG  EOG Resources, Inc$43,000
+2.4%
4300.0%0.00%0.0%
SPNV  Superior Energy Services, Inc.$41,000
-4.7%
2,4200.0%0.00%0.0%
CXO  Concho Resources Inc.$41,000
-4.7%
3100.0%0.00%0.0%
CDEV NewCentennial Resource Developmen$39,0001,960
+100.0%
0.00%
UNH  Unitedhealth Group Incorporate$13,000
+18.2%
790.0%0.00%0.0%
COST  Costco Wholesale Corporation$18,0000.0%1150.0%0.00%0.0%
GOOGL  Alphabet Inc (A)$21,0000.0%260.0%0.00%
-50.0%
CRM  salesforce.com, inc.$10,0000.0%1410.0%0.00%0.0%
JPM NewJPMorgan Chase & Co.$5,00054
+100.0%
0.00%
GPORQ ExitGulfport Energy Corp$0-1,500
-100.0%
-0.00%
SRAQU ExitSilver Run Acquisition Corpora$0-1,960
-100.0%
-0.00%
XOM ExitExxon Mobil Corporation$0-615
-100.0%
-0.00%
VNOM ExitViper Energy Partners LP$0-3,140
-100.0%
-0.00%
PII ExitPolaris Industries$0-2,119
-100.0%
-0.01%
BKU ExitBank United, Inc.$0-9,130
-100.0%
-0.02%
AKRXQ ExitAkorn Inc$0-11,910
-100.0%
-0.02%
CERN ExitCerner Corp$0-6,470
-100.0%
-0.03%
WLTW ExitWillis Towers Watson PLC$0-4,057
-100.0%
-0.04%
BLKB ExitBlackbaud, Inc.$0-16,640
-100.0%
-0.08%
EWBC ExitEast West Bancorp$0-30,921
-100.0%
-0.08%
LXFT ExitLuxoft Holding, Inc.$0-252,650
-100.0%
-0.96%
LCI ExitLannett Co Inc$0-535,765
-100.0%
-1.02%
TREX ExitTrex Company, Inc.$0-278,320
-100.0%
-1.17%
MPAA ExitMotorcar Parts of America Inc$0-704,650
-100.0%
-1.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-15
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 Q4 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 (1408825000.0 != 1408820000.0)

Export Ranger Investment Management's holdings