Ranger Investment Management - Q1 2017 holdings

$1.38 Billion is the total value of Ranger Investment Management's 146 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .

 Value Shares↓ Weighting
PRAH BuyPRA Health Sciences, Inc.$48,466,000
+18.4%
743,008
+0.0%
3.52%
+21.0%
SUPN BuySupernus Pharmaceuticals, Inc.$46,403,000
+27.4%
1,482,535
+2.8%
3.37%
+30.3%
PEGA SellPegasystems Inc.$42,541,000
+20.6%
970,142
-1.0%
3.09%
+23.2%
WAGE SellWageWorks, Inc.$39,882,000
-3.0%
551,614
-2.7%
2.89%
-0.9%
COTV BuyCotiviti Holdings, Inc.$39,530,000
+38.1%
949,560
+14.1%
2.87%
+41.1%
SHOO SellSteven Madden, Ltd.$38,630,000
+6.8%
1,002,074
-1.0%
2.80%
+9.2%
MMS BuyMAXIMUS, Inc.$37,289,000
+15.6%
599,499
+3.7%
2.70%
+18.1%
DORM BuyDorman Products, Inc.$34,855,000
+25.2%
424,391
+11.3%
2.53%
+27.9%
SSB SellSouth State Corp.$34,175,000
-9.3%
382,485
-11.3%
2.48%
-7.3%
CBM SellCambrex Corporation$33,444,000
-2.5%
607,519
-4.4%
2.43%
-0.3%
RGEN SellRepligen Corporation$32,983,000
+12.5%
937,006
-1.5%
2.39%
+15.0%
ELLI SellEllie Mae, Inc.$32,802,000
+10.4%
327,135
-7.9%
2.38%
+12.8%
OASPQ BuyOasis Petroleum Inc.$30,691,000
+6.6%
2,152,232
+13.2%
2.23%
+9.0%
SAIA BuySaia, Inc.$30,307,000
+32.9%
684,139
+32.4%
2.20%
+35.8%
CEB SellCEB Inc.$29,520,000
+22.5%
375,570
-5.5%
2.14%
+25.3%
CVGW BuyCalavo Growers, Inc.$28,281,000
+39.4%
466,676
+41.2%
2.05%
+42.5%
QLYS BuyQualys, Inc$28,218,000
+33.3%
744,530
+11.3%
2.05%
+36.3%
LOGM SellLogMeIn, Inc.$27,117,000
-25.1%
278,120
-25.8%
1.97%
-23.4%
PNFP SellPinnacle Financial Partners, I$26,780,000
-7.1%
403,005
-3.1%
1.94%
-5.1%
BSFT SellBroadSoft, Inc.$26,632,000
-8.3%
662,480
-5.9%
1.93%
-6.3%
PBH SellPrestige Brands Holdings Inc$26,590,000
+1.5%
478,588
-4.8%
1.93%
+3.7%
SONC SellSonic Corp.$25,832,000
-10.7%
1,018,631
-6.7%
1.87%
-8.8%
IPAR BuyInter Parfums, Inc.$25,190,000
+27.0%
689,187
+13.8%
1.83%
+29.9%
ICLR SellICON Plc$25,152,000
-2.9%
315,507
-8.4%
1.82%
-0.7%
CEVA SellCEVA, Inc$25,134,000
-1.7%
707,994
-7.1%
1.82%
+0.6%
CCOI SellCogent Communications Holdings$24,475,000
+3.0%
568,526
-1.1%
1.78%
+5.3%
NEOG SellNeogen Corp$24,269,000
-7.8%
370,241
-7.2%
1.76%
-5.7%
MNRO BuyMonro Muffler Brake, Inc.$23,970,000
+8.5%
460,080
+19.1%
1.74%
+10.9%
BGS SellB&G Foods, Inc.$23,713,000
-13.8%
589,144
-6.2%
1.72%
-11.9%
EGRX SellEagle Pharmaceuticals, Inc.$23,551,000
-2.5%
283,954
-6.7%
1.71%
-0.3%
PVTB SellPrivateBancorp, Inc.$23,269,000
+1.4%
391,935
-7.4%
1.69%
+3.6%
MXL NewMaxLinear, Inc.$22,169,000790,338
+100.0%
1.61%
CPE BuyCallon Petroleum Company$22,040,000
+75.2%
1,674,784
+104.7%
1.60%
+79.1%
SITE SellSiteOne Landscape Supply, Inc.$21,641,000
+37.8%
447,040
-1.1%
1.57%
+40.9%
CMD SellCantel Medical Corp$21,307,000
+0.5%
266,003
-1.2%
1.55%
+2.7%
WRD NewWildHorse Resource Development$20,619,0001,657,480
+100.0%
1.50%
MDSO SellMedidata Solutions, Inc.$20,522,000
-15.0%
355,728
-26.8%
1.49%
-13.1%
IPHI SellInphi Corporation$20,081,000
+1.8%
411,330
-6.9%
1.46%
+4.1%
JJSF BuyJ & J Snack Foods$19,943,000
+36.5%
147,118
+34.3%
1.45%
+39.5%
CHUY BuyChuy's Holdings Inc.$19,829,000
-2.2%
665,395
+6.5%
1.44%0.0%
CSFL SellCenterState Banks, Inc$19,321,000
-1.7%
745,977
-4.5%
1.40%
+0.4%
TCBI SellTexas Capital Bancshares$19,025,000
-0.8%
227,985
-6.8%
1.38%
+1.3%
LTXB BuyLegacyTexas Financial Group, I$17,892,000
+23.6%
448,430
+33.4%
1.30%
+26.4%
LCII NewLCI Industries$17,883,000179,185
+100.0%
1.30%
BOJA NewBojangles', Inc.$15,723,000766,990
+100.0%
1.14%
SLAB SellSilicon Laboratories Inc.$15,648,000
+5.6%
212,750
-6.7%
1.14%
+7.9%
KNL SellKnoll, Inc.$15,230,000
-41.8%
639,655
-31.7%
1.10%
-40.5%
SPSC SellSPS Commerce, Inc.$15,204,000
-38.2%
259,940
-26.1%
1.10%
-36.8%
KNX SellKnight Transportation, Inc.$11,157,000
-11.7%
355,895
-6.9%
0.81%
-9.7%
VBTX NewVeritex Holdings Inc$7,864,000279,657
+100.0%
0.57%
GIII SellGIII Apparel Group$6,027,000
-67.1%
275,315
-55.6%
0.44%
-66.4%
HSKA SellHeska Corporation$3,171,000
+13.6%
30,208
-22.5%
0.23%
+16.2%
GBNK  Guaranty Bancorp$2,702,000
+0.6%
110,9650.0%0.20%
+2.6%
SLP BuySimulations Plus, Inc.$2,529,000
+29.3%
215,195
+6.2%
0.18%
+31.7%
GRBK  Green Brick Partners, Inc.$2,155,000
-1.0%
216,5740.0%0.16%
+0.6%
MBUU SellMalibu Boats, Inc. (A)$1,995,000
-10.0%
88,880
-23.5%
0.14%
-7.6%
SMED  Sharps Compliance Corp.$1,846,000
+24.3%
387,8400.0%0.13%
+27.6%
OFLX  Omega Flex, Inc.$1,811,000
-14.3%
37,8850.0%0.13%
-12.7%
CSTR BuyCapstar Financial Holdings, In$1,793,000
+1.8%
94,011
+17.2%
0.13%
+4.0%
TLGT  Teligent, Inc.$1,774,000
+18.2%
227,1100.0%0.13%
+20.6%
REI BuyRing Energy, Inc.$1,769,000
-16.5%
163,509
+0.3%
0.13%
-14.7%
KRNT NewKornit Digital Ltd.$1,759,00092,090
+100.0%
0.13%
MLAB BuyMesa Laboratories, Inc.$1,750,000
+8.1%
14,260
+8.1%
0.13%
+10.4%
PGTI SellPGT Innovations, Inc.$1,741,000
-22.8%
161,940
-17.7%
0.13%
-21.2%
AMRI BuyAlbany Molecular Research Inc$1,733,000
-12.2%
123,530
+17.4%
0.13%
-10.0%
CVLG  Covenant Transportation Group,$1,632,000
-2.8%
86,8350.0%0.12%
-0.8%
AFI BuyArmstrong Flooring, Inc.$1,513,000
+89.8%
82,130
+105.2%
0.11%
+93.0%
QADA BuyQAD Inc.$1,496,000
+15.9%
53,700
+26.4%
0.11%
+18.5%
REIS  Reis, Inc$1,460,000
-19.6%
81,5700.0%0.11%
-17.8%
CCRN BuyCross Country Healthcare, Inc.$1,448,000
+17.1%
100,810
+27.3%
0.10%
+19.3%
SCLN BuySciClone Pharmaceuticals, Inc.$1,404,000
+12.4%
143,280
+23.8%
0.10%
+14.6%
HMTV  Hemisphere Media Group, Inc.$1,345,000
+4.9%
114,4450.0%0.10%
+7.7%
AFHIF BuyAtlas Financial Holdings, Inc.$1,343,000
+58.7%
98,390
+110.0%
0.10%
+61.7%
TCMD NewTactile Systems Technology, In$1,261,00066,539
+100.0%
0.09%
SIVB SellSVB Financial Group$1,198,000
-73.3%
6,440
-75.3%
0.09%
-72.6%
PHX BuyPanhandle Oil and Gas Inc.$1,204,000
-0.2%
62,725
+22.4%
0.09%
+1.2%
STBZ SellState Bank Financial Corp$1,170,000
-17.7%
44,780
-15.3%
0.08%
-15.8%
SBNY SellSignature Bank$967,000
-56.9%
6,515
-56.4%
0.07%
-56.0%
MSGS SellThe Madison Square Garden Co N$967,000
-11.2%
4,840
-23.8%
0.07%
-9.1%
AMG SellAffiliated Managers Group, Inc$946,000
-57.2%
5,770
-62.0%
0.07%
-56.1%
CAKE SellThe Cheesecake Factory Incorpo$880,000
-69.8%
13,890
-71.5%
0.06%
-69.1%
MHK SellMohawk Industries$808,000
-67.5%
3,520
-71.7%
0.06%
-66.5%
CHD SellChurch & Dwight Co., Inc.$817,000
-14.9%
16,390
-24.5%
0.06%
-13.2%
AMOT  Allied Motion Technologies Inc$800,000
-6.1%
39,8190.0%0.06%
-3.3%
TYL SellTyler Technologies, Inc.$793,000
-69.0%
5,130
-71.3%
0.06%
-68.0%
ANIP NewANI Pharmaceuticals, Inc.$769,00015,530
+100.0%
0.06%
EXA BuyExa Corporation$747,000
+222.0%
58,850
+289.3%
0.05%
+237.5%
GWRE SellGuidewire Software, Inc.$696,000
-63.2%
12,360
-67.8%
0.05%
-62.7%
GPN SellGlobal Payments Inc.$694,000
-67.8%
8,600
-72.3%
0.05%
-67.3%
ROST SellRoss Stores, Inc.$676,000
-30.1%
10,268
-30.4%
0.05%
-29.0%
CNC SellCentene Corporation$673,000
-72.3%
9,444
-78.0%
0.05%
-71.7%
EXP SellEagle Materials Inc.$667,000
-74.1%
6,870
-73.7%
0.05%
-73.8%
FANG SellDiamondback Energy, Inc.$664,000
-65.7%
6,404
-66.6%
0.05%
-65.0%
LAZ SellLazard Ltd$629,000
-77.6%
13,677
-80.0%
0.05%
-76.9%
JAZZ SellJazz Pharmaceuticals PLC$625,000
-65.4%
4,304
-74.0%
0.04%
-64.8%
IDTI BuyIntegrated Device Technology,$625,000
+42.7%
26,420
+42.3%
0.04%
+45.2%
RBA SellRitchie Bros Auctioneers$623,000
-25.5%
18,940
-23.0%
0.04%
-23.7%
WBC SellWABCO Holdings Inc$622,000
-72.6%
5,300
-75.2%
0.04%
-72.0%
WAB SellWabtec Corp$600,000
-74.7%
7,698
-73.1%
0.04%
-74.0%
HCSG SellHealthcare Services Group, Inc$602,000
-65.4%
13,980
-68.6%
0.04%
-64.5%
NICE SellNICE Ltd.$595,000
-7.3%
8,750
-6.3%
0.04%
-6.5%
IMMR  Immersion Corp$582,000
-18.5%
67,2000.0%0.04%
-17.6%
TTWO NewTake-Two Interactive Software$517,0008,720
+100.0%
0.04%
AOS SellA. O. Smith Corporation$449,000
-10.0%
8,780
-16.7%
0.03%
-5.7%
MKC SellMcCormick & Co.$450,000
-2.2%
4,610
-6.5%
0.03%0.0%
CSGP NewCoStar Group Inc$384,0001,855
+100.0%
0.03%
ROP SellRoper Technologies, Inc.$377,000
-35.6%
1,825
-42.9%
0.03%
-35.7%
CLR BuyContinental Resources, Inc.$375,000
+32.5%
8,266
+50.3%
0.03%
+35.0%
HSIC SellHenry Schein, Inc.$359,000
-62.4%
2,114
-66.4%
0.03%
-61.8%
LKQ SellLKQ Corporation$361,000
-83.6%
12,340
-82.9%
0.03%
-83.4%
PANW BuyPalo Alto Networks, Inc.$336,000
+20.4%
2,980
+33.6%
0.02%
+20.0%
INCR NewInc Research Holdings Inc$326,0007,108
+100.0%
0.02%
ULTI SellThe Ultimate Software Group, I$331,000
-52.6%
1,695
-55.8%
0.02%
-52.0%
THS SellTreeHouse Foods, Inc.$307,000
-72.4%
3,630
-76.4%
0.02%
-72.2%
NGVT NewIngevity Corporation$269,0004,420
+100.0%
0.02%
MKTX SellMarketAxess Holdings Inc.$259,000
-83.9%
1,382
-87.4%
0.02%
-83.3%
SNA SellSnap-on Incorporated$257,000
-77.5%
1,525
-77.2%
0.02%
-76.5%
ODFL SellOld Dominion Freight Line Inc$250,000
-87.0%
2,916
-87.0%
0.02%
-86.9%
APC BuyAnadarko Petroleum Corporation$87,0000.0%1,405
+12.4%
0.01%0.0%
PTEN BuyPatterson-UTI Energy, Inc.$63,000
+1.6%
2,600
+12.6%
0.01%
+25.0%
HAL NewHalliburton Co.$62,0001,270
+100.0%
0.00%
PXD BuyPioneer Natural Resources Comp$49,000
+16.7%
265
+12.8%
0.00%
+33.3%
SPNV BuySuperior Energy Services, Inc.$49,000
+19.5%
3,405
+40.7%
0.00%
+33.3%
EOG BuyEOG Resources, Inc$47,000
+9.3%
485
+12.8%
0.00%0.0%
CLB SellCore Laboratories N.V.$42,000
-20.8%
360
-19.1%
0.00%
-25.0%
XEC BuyCimarex Energy Co.$45,000
-2.2%
375
+11.9%
0.00%0.0%
DRQ SellDril-Quip, Inc.$40,000
-24.5%
725
-18.5%
0.00%
-25.0%
CDEV BuyCentennial Resource Developmen$40,000
+2.6%
2,205
+12.5%
0.00%0.0%
PDCE SellPDC Energy, Inc.$45,000
-99.7%
725
-99.6%
0.00%
-99.7%
CXO BuyConcho Resources Inc.$45,000
+9.8%
350
+12.9%
0.00%0.0%
KMI SellKinder Morgan, Inc.$46,000
-33.3%
2,105
-36.9%
0.00%
-40.0%
SLB SellSchlumberger Limited$32,000
-30.4%
405
-26.8%
0.00%
-33.3%
APA NewApache Corp$28,000540
+100.0%
0.00%
CELG NewCelgene$9,00076
+100.0%
0.00%
JPM BuyJPMorgan Chase & Co.$8,000
+60.0%
93
+72.2%
0.00%
COST SellCostco Wholesale Corporation$17,000
-5.6%
101
-12.2%
0.00%0.0%
GOOGL SellAlphabet Inc (A)$19,000
-9.5%
23
-11.5%
0.00%0.0%
CRM Sellsalesforce.com, inc.$10,0000.0%124
-12.1%
0.00%0.0%
UNH BuyUnitedhealth Group Incorporate$16,000
+23.1%
100
+26.6%
0.00%0.0%
ZTS NewZoetis Inc.$4,00069
+100.0%
0.00%
AMN NewAMN Healthcare Services, Inc.$3,00063
+100.0%
0.00%
WST NewWest Pharmaceutical Svcs Inc$3,00036
+100.0%
0.00%
DHR NewDanaher Corp.$4,00043
+100.0%
0.00%
ABBV NewAbbvie, Inc.$4,00058
+100.0%
0.00%
VEEV NewVeeva Systems Inc.$4,00073
+100.0%
0.00%
HQY NewHealthEquity, Inc.$3,00074
+100.0%
0.00%
JWN ExitNordstrom, Inc.$0-4,430
-100.0%
-0.02%
FTNT ExitFortinet, Inc.$0-8,260
-100.0%
-0.02%
PINC ExitPremier, Inc.$0-13,160
-100.0%
-0.03%
MCF ExitContango Oil & Gas Company$0-86,490
-100.0%
-0.06%
PRSC ExitThe Providence Service Corpora$0-34,690
-100.0%
-0.09%
TISUQ ExitOrchids Paper Products Company$0-58,800
-100.0%
-0.11%
CALD ExitCallidus Software Inc.$0-757,152
-100.0%
-0.90%
MTDR ExitMatador Resources Company$0-524,875
-100.0%
-0.96%
ACETQ ExitAceto Corporation$0-692,497
-100.0%
-1.08%
PLKI ExitPopeyes Louisiana Kitchen, Inc$0-388,337
-100.0%
-1.67%
DW ExitDrew Industries Incorporated$0-243,700
-100.0%
-1.86%
VASC ExitVascular Solutions$0-510,125
-100.0%
-2.03%
Original filings

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

  • View 13F-HR filed 2017-05-16
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 Q1 2017 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 (1378317000.0 != 1378316000.0)

Export Ranger Investment Management's holdings