$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 | Sell | WageWorks, Inc. | $41,122,000 | +16.1% | 567,205 | -2.4% | 2.92% | +15.0% |
PRAH | Buy | PRA Health Sciences, Inc. | $40,942,000 | +17.7% | 742,777 | +20.6% | 2.91% | +16.5% |
SSB | Sell | South State Corp. | $37,674,000 | +13.3% | 431,057 | -2.7% | 2.67% | +12.2% |
SUPN | Sell | Supernus Pharmaceuticals, Inc. | $36,421,000 | -1.3% | 1,442,404 | -3.3% | 2.58% | -2.3% |
LOGM | Sell | LogMeIn, Inc. | $36,185,000 | -6.3% | 374,785 | -12.2% | 2.57% | -7.2% |
SHOO | Buy | Steven Madden, Ltd. | $36,185,000 | +15.7% | 1,012,179 | +11.9% | 2.57% | +14.6% |
PEGA | Buy | Pegasystems Inc. | $35,285,000 | +37.2% | 980,152 | +12.4% | 2.50% | +35.8% |
CBM | Sell | Cambrex Corporation | $34,285,000 | +17.9% | 635,499 | -2.8% | 2.43% | +16.8% |
MMS | Sell | MAXIMUS, Inc. | $32,261,000 | -7.2% | 578,250 | -6.0% | 2.29% | -8.2% |
ELLI | Buy | Ellie Mae, Inc. | $29,723,000 | +0.5% | 355,195 | +26.4% | 2.11% | -0.5% |
RGEN | Buy | Repligen Corporation | $29,306,000 | +26.4% | 950,881 | +23.8% | 2.08% | +25.2% |
BSFT | Buy | BroadSoft, Inc. | $29,046,000 | +3.4% | 704,140 | +16.7% | 2.06% | +2.4% |
SONC | Buy | Sonic Corp. | $28,931,000 | +11.6% | 1,091,309 | +10.2% | 2.05% | +10.5% |
PNFP | Sell | Pinnacle Financial Partners, I | $28,836,000 | -12.8% | 416,105 | -31.9% | 2.05% | -13.7% |
OASPQ | Buy | Oasis Petroleum Inc. | $28,792,000 | +83.5% | 1,901,750 | +39.0% | 2.04% | +81.7% |
COTV | Buy | Cotiviti Holdings, Inc. | $28,622,000 | +114.0% | 832,038 | +108.6% | 2.03% | +111.9% |
VASC | Buy | Vascular Solutions | $28,618,000 | +100.9% | 510,125 | +72.7% | 2.03% | +98.7% |
DORM | Buy | Dorman Products, Inc. | $27,847,000 | +30.6% | 381,148 | +14.2% | 1.98% | +29.3% |
BGS | Buy | B&G Foods, Inc. | $27,501,000 | +11.2% | 627,884 | +24.9% | 1.95% | +10.1% |
NEOG | Sell | Neogen Corp | $26,323,000 | +14.2% | 398,826 | -3.2% | 1.87% | +13.0% |
DW | Buy | Drew Industries Incorporated | $26,259,000 | +29.7% | 243,700 | +18.0% | 1.86% | +28.4% |
PBH | Sell | Prestige Brands Holdings Inc | $26,202,000 | +4.7% | 502,910 | -3.0% | 1.86% | +3.6% |
KNL | Buy | Knoll, Inc. | $26,158,000 | +63.9% | 936,557 | +34.1% | 1.86% | +62.2% |
ICLR | Sell | ICON Plc | $25,894,000 | -11.7% | 344,335 | -9.2% | 1.84% | -12.6% |
CEVA | Buy | CEVA, Inc | $25,557,000 | +45.7% | 761,773 | +52.3% | 1.81% | +44.2% |
SPSC | Sell | SPS Commerce, Inc. | $24,594,000 | -10.0% | 351,898 | -5.4% | 1.75% | -10.8% |
EGRX | Sell | Eagle Pharmaceuticals, Inc. | $24,144,000 | +10.3% | 304,305 | -2.7% | 1.71% | +9.2% |
MDSO | Buy | Medidata Solutions, Inc. | $24,147,000 | +17.3% | 486,155 | +31.7% | 1.71% | +16.1% |
CEB | Sell | CEB Inc. | $24,095,000 | +7.8% | 397,600 | -3.1% | 1.71% | +6.7% |
CCOI | Sell | Cogent Communications Holdings | $23,767,000 | +9.3% | 574,786 | -2.7% | 1.69% | +8.2% |
PLKI | Sell | Popeyes Louisiana Kitchen, Inc | $23,487,000 | +10.2% | 388,337 | -3.2% | 1.67% | +9.0% |
PVTB | Sell | PrivateBancorp, Inc. | $22,944,000 | -30.5% | 423,405 | -41.1% | 1.63% | -31.2% |
SAIA | Buy | Saia, Inc. | $22,811,000 | +50.1% | 516,664 | +1.9% | 1.62% | +48.7% |
MNRO | Sell | Monro Muffler Brake, Inc. | $22,089,000 | -9.4% | 386,170 | -3.1% | 1.57% | -10.2% |
CMD | Sell | Cantel Medical Corp | $21,200,000 | -1.7% | 269,210 | -2.6% | 1.50% | -2.7% |
QLYS | Buy | Qualys, Inc | $21,165,000 | -3.6% | 668,730 | +16.4% | 1.50% | -4.6% |
CVGW | Sell | Calavo Growers, Inc. | $20,289,000 | -8.3% | 330,439 | -2.3% | 1.44% | -9.3% |
CHUY | Buy | Chuy's Holdings Inc. | $20,268,000 | +71.2% | 624,606 | +47.4% | 1.44% | +69.5% |
IPAR | Buy | Inter Parfums, Inc. | $19,827,000 | +30.6% | 605,405 | +28.7% | 1.41% | +29.3% |
IPHI | Buy | Inphi Corporation | $19,718,000 | +32.4% | 441,905 | +29.1% | 1.40% | +31.1% |
CSFL | Sell | CenterState Banks, Inc | $19,662,000 | +30.9% | 781,176 | -7.8% | 1.40% | +29.6% |
TCBI | Sell | Texas Capital Bancshares | $19,188,000 | -9.5% | 244,750 | -36.6% | 1.36% | -10.4% |
GIII | Sell | GIII Apparel Group | $18,334,000 | -28.9% | 620,218 | -29.9% | 1.30% | -29.6% |
SITE | Buy | SiteOne Landscape Supply, Inc. | $15,701,000 | +37.2% | 452,090 | +41.9% | 1.11% | +35.7% |
ACETQ | Sell | Aceto Corporation | $15,214,000 | +15.3% | 692,497 | -0.3% | 1.08% | +14.2% |
SLAB | Sell | Silicon Laboratories Inc. | $14,822,000 | +3.9% | 228,030 | -6.0% | 1.05% | +2.8% |
PDCE | Sell | PDC Energy, Inc. | $14,792,000 | -26.6% | 203,805 | -32.2% | 1.05% | -27.3% |
JJSF | Sell | J & J Snack Foods | $14,613,000 | -29.6% | 109,520 | -37.2% | 1.04% | -30.4% |
LTXB | Sell | LegacyTexas Financial Group, I | $14,474,000 | +1.3% | 336,140 | -25.6% | 1.03% | +0.3% |
MTDR | Sell | Matador Resources Company | $13,521,000 | +3.0% | 524,875 | -2.7% | 0.96% | +2.0% |
CALD | Sell | Callidus Software Inc. | $12,720,000 | -36.1% | 757,152 | -30.2% | 0.90% | -36.8% |
KNX | Sell | Knight Transportation, Inc. | $12,629,000 | -39.7% | 382,125 | -47.6% | 0.90% | -40.3% |
CPE | Sell | Callon Petroleum Company | $12,577,000 | -4.7% | 818,279 | -2.7% | 0.89% | -5.7% |
SIVB | Sell | SVB Financial Group | $4,482,000 | +8.1% | 26,110 | -30.4% | 0.32% | +7.1% |
CAKE | Sell | The Cheesecake Factory Incorpo | $2,915,000 | +11.1% | 48,680 | -7.1% | 0.21% | +10.1% |
LAZ | Sell | Lazard Ltd | $2,809,000 | +2.3% | 68,369 | -9.5% | 0.20% | +1.0% |
HSKA | Sell | Heska Corporation | $2,791,000 | -2.8% | 38,980 | -26.1% | 0.20% | -3.9% |
GBNK | Buy | Guaranty Bancorp | $2,685,000 | +44.8% | 110,965 | +6.8% | 0.19% | +43.6% |
EXP | Buy | Eagle Materials Inc. | $2,574,000 | +124.6% | 26,120 | +76.2% | 0.18% | +123.2% |
TYL | Sell | Tyler Technologies, Inc. | $2,556,000 | -63.7% | 17,900 | -56.5% | 0.18% | -64.2% |
MHK | Buy | Mohawk Industries | $2,483,000 | +23.0% | 12,434 | +23.4% | 0.18% | +21.4% |
CNC | Sell | Centene Corporation | $2,431,000 | -57.4% | 43,024 | -49.5% | 0.17% | -57.7% |
WAB | Sell | Wabtec Corp | $2,374,000 | -33.4% | 28,594 | -34.6% | 0.17% | -34.0% |
WBC | Sell | WABCO Holdings Inc | $2,269,000 | -14.6% | 21,380 | -8.6% | 0.16% | -15.7% |
PGTI | Buy | PGT Innovations, Inc. | $2,254,000 | +57.3% | 196,860 | +46.6% | 0.16% | +55.3% |
SBNY | Sell | Signature Bank | $2,243,000 | +21.6% | 14,935 | -4.1% | 0.16% | +20.5% |
LKQ | Sell | LKQ Corporation | $2,206,000 | -21.1% | 71,960 | -8.7% | 0.16% | -21.5% |
MBUU | Buy | Malibu Boats, Inc. (A) | $2,216,000 | +206.1% | 116,150 | +139.0% | 0.16% | +201.9% |
AMG | Buy | Affiliated Managers Group, Inc | $2,209,000 | +57.9% | 15,200 | +57.3% | 0.16% | +57.0% |
GRBK | Buy | Green Brick Partners, Inc. | $2,177,000 | +46.4% | 216,574 | +20.3% | 0.16% | +44.9% |
GPN | Buy | Global Payments Inc. | $2,157,000 | +132.9% | 31,080 | +157.7% | 0.15% | +131.8% |
OFLX | Buy | Omega Flex, Inc. | $2,112,000 | +54.6% | 37,885 | +6.9% | 0.15% | +53.1% |
REI | Buy | Ring Energy, Inc. | $2,118,000 | +26.6% | 163,074 | +6.8% | 0.15% | +25.0% |
AMRI | Buy | Albany Molecular Research Inc | $1,974,000 | +46.4% | 105,220 | +28.9% | 0.14% | +44.3% |
SLP | Buy | Simulations Plus, Inc. | $1,956,000 | +16.9% | 202,655 | +6.8% | 0.14% | +15.8% |
ODFL | Sell | Old Dominion Freight Line Inc | $1,928,000 | -21.6% | 22,476 | -37.3% | 0.14% | -22.2% |
FANG | Sell | Diamondback Energy, Inc. | $1,936,000 | -17.5% | 19,158 | -21.2% | 0.14% | -18.5% |
GWRE | Sell | Guidewire Software, Inc. | $1,893,000 | -23.2% | 38,370 | -6.7% | 0.13% | -24.3% |
REIS | Buy | Reis, Inc | $1,815,000 | +16.3% | 81,570 | +6.9% | 0.13% | +15.2% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,804,000 | -10.1% | 16,550 | +0.2% | 0.13% | -11.1% |
CSTR | Buy | Capstar Financial Holdings, In | $1,761,000 | +38.8% | 80,190 | +6.9% | 0.12% | +37.4% |
HCSG | Buy | Healthcare Services Group, Inc | $1,742,000 | +11.2% | 44,470 | +12.3% | 0.12% | +10.7% |
CVLG | Buy | Covenant Transportation Group, | $1,679,000 | +6.9% | 86,835 | +6.9% | 0.12% | +5.3% |
MLAB | Buy | Mesa Laboratories, Inc. | $1,619,000 | +14.8% | 13,190 | +7.0% | 0.12% | +13.9% |
MKTX | Sell | MarketAxess Holdings Inc. | $1,608,000 | -37.1% | 10,946 | -29.1% | 0.11% | -37.7% |
TISUQ | Buy | Orchids Paper Products Company | $1,539,000 | +2.8% | 58,800 | +6.9% | 0.11% | +1.9% |
TLGT | Buy | Teligent, Inc. | $1,501,000 | +16.5% | 227,110 | +34.0% | 0.11% | +16.3% |
SMED | Buy | Sharps Compliance Corp. | $1,485,000 | +16.4% | 387,840 | +33.1% | 0.10% | +15.4% |
STBZ | Sell | State Bank Financial Corp | $1,421,000 | -11.6% | 52,900 | -24.9% | 0.10% | -12.2% |
PRSC | Sell | The Providence Service Corpora | $1,320,000 | -94.6% | 34,690 | -93.1% | 0.09% | -94.7% |
QADA | Buy | QAD Inc. | $1,291,000 | +45.2% | 42,480 | +6.9% | 0.09% | +43.8% |
HMTV | Buy | Hemisphere Media Group, Inc. | $1,282,000 | +14.1% | 114,445 | +29.8% | 0.09% | +12.3% |
SCLN | Buy | SciClone Pharmaceuticals, Inc. | $1,249,000 | +12.6% | 115,690 | +6.9% | 0.09% | +11.2% |
CCRN | Buy | Cross Country Healthcare, Inc. | $1,237,000 | +41.7% | 79,220 | +6.9% | 0.09% | +39.7% |
PHX | Buy | Panhandle Oil and Gas Inc. | $1,207,000 | +43.3% | 51,240 | +6.7% | 0.09% | +43.3% |
SNA | Sell | Snap-on Incorporated | $1,144,000 | +4.1% | 6,680 | -7.6% | 0.08% | +2.5% |
THS | Sell | TreeHouse Foods, Inc. | $1,111,000 | -40.4% | 15,390 | -28.0% | 0.08% | -41.0% |
MSGS | Buy | The Madison Square Garden Co N | $1,089,000 | +25.0% | 6,350 | +23.5% | 0.08% | +24.2% |
ROST | Sell | Ross Stores, Inc. | $967,000 | -72.1% | 14,748 | -72.6% | 0.07% | -72.2% |
CHD | Church & Dwight Co., Inc. | $960,000 | -7.8% | 21,720 | 0.0% | 0.07% | -9.3% | |
HSIC | Sell | Henry Schein, Inc. | $954,000 | -13.9% | 6,290 | -7.5% | 0.07% | -13.9% |
AMOT | New | Allied Motion Technologies Inc | $852,000 | – | 39,819 | +100.0% | 0.06% | – |
AFHIF | Buy | Atlas Financial Holdings, Inc. | $846,000 | +22.4% | 46,860 | +6.9% | 0.06% | +20.0% |
RBA | Sell | Ritchie Bros Auctioneers | $836,000 | -31.0% | 24,600 | -28.8% | 0.06% | -32.2% |
AFI | New | Armstrong Flooring, Inc. | $797,000 | – | 40,020 | +100.0% | 0.06% | – |
MCF | Buy | Contango Oil & Gas Company | $808,000 | -4.6% | 86,490 | +4.4% | 0.06% | -6.6% |
IMMR | Buy | Immersion Corp | $714,000 | +39.2% | 67,200 | +6.9% | 0.05% | +37.8% |
ULTI | The Ultimate Software Group, I | $699,000 | -10.8% | 3,835 | 0.0% | 0.05% | -10.7% | |
NICE | NICE Ltd. | $642,000 | +2.7% | 9,340 | 0.0% | 0.05% | +2.2% | |
ROP | Buy | Roper Technologies, Inc. | $585,000 | +25.5% | 3,195 | +25.0% | 0.04% | +27.3% |
AOS | Buy | A. O. Smith Corporation | $499,000 | -31.6% | 10,540 | +42.6% | 0.04% | -32.7% |
MKC | Buy | McCormick & Co. | $460,000 | +18.3% | 4,930 | +26.7% | 0.03% | +17.9% |
IDTI | Buy | Integrated Device Technology, | $438,000 | +28.8% | 18,570 | +26.1% | 0.03% | +29.2% |
PINC | Buy | Premier, Inc. | $400,000 | +60.6% | 13,160 | +70.7% | 0.03% | +55.6% |
PANW | Palo Alto Networks, Inc. | $279,000 | -21.4% | 2,230 | 0.0% | 0.02% | -20.0% | |
CLR | Continental Resources, Inc. | $283,000 | -1.0% | 5,498 | 0.0% | 0.02% | -4.8% | |
FTNT | Fortinet, Inc. | $249,000 | -18.4% | 8,260 | 0.0% | 0.02% | -18.2% | |
EXA | New | Exa Corporation | $232,000 | – | 15,117 | +100.0% | 0.02% | – |
JWN | Sell | Nordstrom, Inc. | $212,000 | -89.3% | 4,430 | -88.4% | 0.02% | -89.4% |
APC | Anadarko Petroleum Corporation | $87,000 | +10.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
KMI | Kinder Morgan, Inc. | $69,000 | -10.4% | 3,335 | 0.0% | 0.01% | -16.7% | |
PTEN | Patterson-UTI Energy, Inc. | $62,000 | +19.2% | 2,310 | 0.0% | 0.00% | 0.0% | |
CLB | Sell | Core Laboratories N.V. | $53,000 | -87.2% | 445 | -87.9% | 0.00% | -86.7% |
DRQ | Dril-Quip, Inc. | $53,000 | +6.0% | 890 | 0.0% | 0.00% | 0.0% | |
XEC | Cimarex Energy Co. | $46,000 | +2.2% | 335 | 0.0% | 0.00% | 0.0% | |
PXD | Pioneer Natural Resources Comp | $42,000 | -4.5% | 235 | 0.0% | 0.00% | 0.0% | |
SLB | Sell | Schlumberger Limited | $46,000 | -45.9% | 553 | -49.0% | 0.00% | -50.0% |
EOG | EOG Resources, Inc | $43,000 | +2.4% | 430 | 0.0% | 0.00% | 0.0% | |
SPNV | Superior Energy Services, Inc. | $41,000 | -4.7% | 2,420 | 0.0% | 0.00% | 0.0% | |
CXO | Concho Resources Inc. | $41,000 | -4.7% | 310 | 0.0% | 0.00% | 0.0% | |
CDEV | New | Centennial Resource Developmen | $39,000 | – | 1,960 | +100.0% | 0.00% | – |
UNH | Unitedhealth Group Incorporate | $13,000 | +18.2% | 79 | 0.0% | 0.00% | 0.0% | |
COST | Costco Wholesale Corporation | $18,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
GOOGL | Alphabet Inc (A) | $21,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
CRM | salesforce.com, inc. | $10,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
JPM | New | JPMorgan Chase & Co. | $5,000 | – | 54 | +100.0% | 0.00% | – |
GPORQ | Exit | Gulfport Energy Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
SRAQU | Exit | Silver Run Acquisition Corpora | $0 | – | -1,960 | -100.0% | -0.00% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -615 | -100.0% | -0.00% | – |
VNOM | Exit | Viper Energy Partners LP | $0 | – | -3,140 | -100.0% | -0.00% | – |
PII | Exit | Polaris Industries | $0 | – | -2,119 | -100.0% | -0.01% | – |
BKU | Exit | Bank United, Inc. | $0 | – | -9,130 | -100.0% | -0.02% | – |
AKRXQ | Exit | Akorn Inc | $0 | – | -11,910 | -100.0% | -0.02% | – |
CERN | Exit | Cerner Corp | $0 | – | -6,470 | -100.0% | -0.03% | – |
WLTW | Exit | Willis Towers Watson PLC | $0 | – | -4,057 | -100.0% | -0.04% | – |
BLKB | Exit | Blackbaud, Inc. | $0 | – | -16,640 | -100.0% | -0.08% | – |
EWBC | Exit | East West Bancorp | $0 | – | -30,921 | -100.0% | -0.08% | – |
LXFT | Exit | Luxoft Holding, Inc. | $0 | – | -252,650 | -100.0% | -0.96% | – |
LCI | Exit | Lannett Co Inc | $0 | – | -535,765 | -100.0% | -1.02% | – |
TREX | Exit | Trex Company, Inc. | $0 | – | -278,320 | -100.0% | -1.17% | – |
MPAA | Exit | Motorcar 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
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.