Ranger Investment Management - Q2 2017 holdings

$1.4 Billion is the total value of Ranger Investment Management's 144 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.7% .

 Value Shares↓ Weighting
PEGA SellPegasystems Inc.$55,557,000
+30.6%
952,142
-1.9%
3.96%
+28.4%
PRAH SellPRA Health Sciences, Inc.$54,697,000
+12.9%
729,198
-1.9%
3.90%
+10.9%
SUPN SellSupernus Pharmaceuticals, Inc.$47,981,000
+3.4%
1,113,255
-24.9%
3.42%
+1.6%
CMD BuyCantel Medical Corp$42,588,000
+99.9%
546,635
+105.5%
3.04%
+96.4%
SHOO BuySteven Madden, Ltd.$40,329,000
+4.4%
1,009,494
+0.7%
2.88%
+2.6%
RGEN SellRepligen Corporation$38,099,000
+15.5%
919,366
-1.9%
2.72%
+13.5%
CVGW BuyCalavo Growers, Inc.$38,073,000
+34.6%
551,377
+18.1%
2.71%
+32.3%
WAGE SellWageWorks, Inc.$36,665,000
-8.1%
545,604
-1.1%
2.61%
-9.7%
CBM SellCambrex Corporation$35,591,000
+6.4%
595,669
-2.0%
2.54%
+4.6%
ELLI SellEllie Mae, Inc.$35,254,000
+7.5%
320,755
-2.0%
2.51%
+5.6%
DORM SellDorman Products, Inc.$34,726,000
-0.4%
419,551
-1.1%
2.48%
-2.1%
COTV SellCotiviti Holdings, Inc.$34,614,000
-12.4%
932,250
-1.8%
2.47%
-13.9%
SAIA SellSaia, Inc.$34,435,000
+13.6%
671,244
-1.9%
2.46%
+11.6%
BANC NewBanc of California, Inc.$34,300,0001,595,370
+100.0%
2.44%
SSB SellSouth State Corp.$32,156,000
-5.9%
375,215
-1.9%
2.29%
-7.5%
MMS SellMAXIMUS, Inc.$30,861,000
-17.2%
492,749
-17.8%
2.20%
-18.7%
ICLR SellICON Plc$30,238,000
+20.2%
309,217
-2.0%
2.16%
+18.1%
QLYS SellQualys, Inc$29,799,000
+5.6%
730,360
-1.9%
2.12%
+3.8%
BSFT SellBroadSoft, Inc.$27,952,000
+5.0%
649,290
-2.0%
1.99%
+3.2%
MDSO SellMedidata Solutions, Inc.$27,280,000
+32.9%
348,848
-1.9%
1.94%
+30.6%
IPAR BuyInter Parfums, Inc.$27,027,000
+7.3%
737,445
+7.0%
1.93%
+5.4%
SONC SellSonic Corp.$26,441,000
+2.4%
998,151
-2.0%
1.88%
+0.6%
NEOG SellNeogen Corp$25,071,000
+3.3%
362,771
-2.0%
1.79%
+1.5%
PBH SellPrestige Brands Holdings Inc$24,767,000
-6.9%
468,978
-2.0%
1.77%
-8.4%
CEVA SellCEVA, Inc$24,725,000
-1.6%
544,014
-23.2%
1.76%
-3.3%
PNFP SellPinnacle Financial Partners, I$24,302,000
-9.3%
386,975
-4.0%
1.73%
-10.8%
WRD BuyWildHorse Resource Development$24,234,000
+17.5%
1,959,078
+18.2%
1.73%
+15.5%
SITE BuySiteOne Landscape Supply, Inc.$23,799,000
+10.0%
457,145
+2.3%
1.70%
+8.1%
LTXB BuyLegacyTexas Financial Group, I$23,497,000
+31.3%
616,240
+37.4%
1.68%
+29.0%
MXL BuyMaxLinear, Inc.$22,511,000
+1.5%
807,150
+2.1%
1.60%
-0.2%
CCOI SellCogent Communications Holdings$22,342,000
-8.7%
557,156
-2.0%
1.59%
-10.3%
LOGM SellLogMeIn, Inc.$22,171,000
-18.2%
212,159
-23.7%
1.58%
-19.6%
CCMP NewCabot Microelectronics Corpora$20,038,000271,410
+100.0%
1.43%
KNL BuyKnoll, Inc.$19,214,000
+26.2%
958,285
+49.8%
1.37%
+24.0%
JJSF SellJ & J Snack Foods$19,057,000
-4.4%
144,298
-1.9%
1.36%
-6.1%
IPHI BuyInphi Corporation$18,239,000
-9.2%
531,750
+29.3%
1.30%
-10.8%
CSFL SellCenterState Banks, Inc$18,210,000
-5.8%
732,517
-1.8%
1.30%
-7.4%
LCII SellLCI Industries$17,967,000
+0.5%
175,635
-2.0%
1.28%
-1.2%
KNX BuyKnight Transportation, Inc.$17,891,000
+60.4%
482,875
+35.7%
1.28%
+57.7%
CPE SellCallon Petroleum Company$17,413,000
-21.0%
1,641,224
-2.0%
1.24%
-22.4%
MRCY NewMercury Systems,Inc.$16,932,000402,275
+100.0%
1.21%
SPSC SellSPS Commerce, Inc.$16,261,000
+7.0%
255,040
-1.9%
1.16%
+5.1%
KRNT BuyKornit Digital Ltd.$16,217,000
+821.9%
838,085
+810.1%
1.16%
+803.1%
PGTI BuyPGT Innovations, Inc.$15,871,000
+811.6%
1,239,923
+665.7%
1.13%
+798.4%
SLAB SellSilicon Laboratories Inc.$14,390,000
-8.0%
210,540
-1.0%
1.03%
-9.6%
MB NewMINDBODY, Inc.$13,222,000486,105
+100.0%
0.94%
VBTX BuyVeritex Holdings Inc$12,500,000
+59.0%
474,730
+69.8%
0.89%
+56.0%
EGRX SellEagle Pharmaceuticals, Inc.$12,363,000
-47.5%
156,717
-44.8%
0.88%
-48.4%
BOJA SellBojangles', Inc.$12,246,000
-22.1%
753,600
-1.7%
0.87%
-23.5%
OASPQ SellOasis Petroleum Inc.$8,307,000
-72.9%
1,031,865
-52.1%
0.59%
-73.4%
CHUY SellChuy's Holdings Inc.$7,256,000
-63.4%
310,092
-53.4%
0.52%
-64.1%
BGS SellB&G Foods, Inc.$3,148,000
-86.7%
88,441
-85.0%
0.22%
-87.0%
HSKA  Heska Corporation$3,083,000
-2.8%
30,2080.0%0.22%
-4.3%
SLP  Simulations Plus, Inc.$2,658,000
+5.1%
215,1950.0%0.19%
+3.8%
GRBK  Green Brick Partners, Inc.$2,480,000
+15.1%
216,5740.0%0.18%
+13.5%
GBNK SellGuaranty Bancorp$2,448,000
-9.4%
90,000
-18.9%
0.18%
-10.7%
MBUU  Malibu Boats, Inc. (A)$2,299,000
+15.2%
88,8800.0%0.16%
+13.1%
AMRI SellAlbany Molecular Research Inc$2,252,000
+29.9%
103,770
-16.0%
0.16%
+27.8%
REI  Ring Energy, Inc.$2,122,000
+20.0%
163,5090.0%0.15%
+18.0%
TLGT  Teligent, Inc.$2,078,000
+17.1%
227,1100.0%0.15%
+14.7%
JAX NewJ. Alexander'S Holdings, Inc.$2,080,000169,760
+100.0%
0.15%
AMOT BuyAllied Motion Technologies Inc$2,067,000
+158.4%
75,919
+90.7%
0.15%
+153.4%
OFLX SellOmega Flex, Inc.$2,013,000
+11.2%
31,260
-17.5%
0.14%
+9.9%
TCMD  Tactile Systems Technology, In$1,902,000
+50.8%
66,5390.0%0.14%
+49.5%
REIS  Reis, Inc$1,733,000
+18.7%
81,5700.0%0.12%
+17.0%
QADA  QAD Inc.$1,721,000
+15.0%
53,7000.0%0.12%
+12.8%
CSTR  Capstar Financial Holdings, In$1,668,000
-7.0%
94,0110.0%0.12%
-8.5%
SMED  Sharps Compliance Corp.$1,641,000
-11.1%
387,8400.0%0.12%
-12.7%
IWO NewiShares Russell 2000 Growth In$1,624,0009,620
+100.0%
0.12%
SCLN  SciClone Pharmaceuticals, Inc.$1,576,000
+12.3%
143,2800.0%0.11%
+9.8%
CVLG  Covenant Transportation Group,$1,522,000
-6.7%
86,8350.0%0.11%
-7.6%
AFI  Armstrong Flooring, Inc.$1,476,000
-2.4%
82,1300.0%0.10%
-4.5%
AFHIF  Atlas Financial Holdings, Inc.$1,466,000
+9.2%
98,3900.0%0.10%
+8.2%
PHX  Panhandle Oil and Gas Inc.$1,449,000
+20.3%
62,7250.0%0.10%
+18.4%
MLAB SellMesa Laboratories, Inc.$1,450,000
-17.1%
10,120
-29.0%
0.10%
-18.9%
HMTV  Hemisphere Media Group, Inc.$1,356,000
+0.8%
114,4450.0%0.10%
-1.0%
CCRN  Cross Country Healthcare, Inc.$1,301,000
-10.2%
100,8100.0%0.09%
-11.4%
SIVB BuySVB Financial Group$1,282,000
+7.0%
7,290
+13.2%
0.09%
+4.6%
LMAT NewLeMaitre Vascular, Inc.$1,173,00037,576
+100.0%
0.08%
MSGS BuyThe Madison Square Garden Co N$1,156,000
+19.5%
5,870
+21.3%
0.08%
+17.1%
SBNY BuySignature Bank$1,067,000
+10.3%
7,435
+14.1%
0.08%
+8.6%
ANIP BuyANI Pharmaceuticals, Inc.$1,058,000
+37.6%
22,614
+45.6%
0.08%
+33.9%
TYL BuyTyler Technologies, Inc.$1,044,000
+31.7%
5,945
+15.9%
0.07%
+27.6%
IDTI BuyIntegrated Device Technology,$922,000
+47.5%
35,760
+35.4%
0.07%
+46.7%
ROST BuyRoss Stores, Inc.$898,000
+32.8%
15,548
+51.4%
0.06%
+30.6%
CAKE BuyThe Cheesecake Factory Incorpo$841,000
-4.4%
16,720
+20.4%
0.06%
-6.2%
CHD SellChurch & Dwight Co., Inc.$831,000
+1.7%
16,020
-2.3%
0.06%0.0%
GWRE SellGuidewire Software, Inc.$833,000
+19.7%
12,130
-1.9%
0.06%
+18.0%
MHK SellMohawk Industries$827,000
+2.4%
3,420
-2.8%
0.06%0.0%
EXP BuyEagle Materials Inc.$792,000
+18.7%
8,570
+24.7%
0.06%
+16.7%
TTWO BuyTake-Two Interactive Software$779,000
+50.7%
10,620
+21.8%
0.06%
+47.4%
GPN  Global Payments Inc.$777,000
+12.0%
8,6000.0%0.06%
+10.0%
NICE  NICE Ltd.$689,000
+15.8%
8,7500.0%0.05%
+14.0%
JAZZ  Jazz Pharmaceuticals PLC$669,000
+7.0%
4,3040.0%0.05%
+6.7%
STBZ SellState Bank Financial Corp$668,000
-42.9%
24,620
-45.0%
0.05%
-43.5%
LAZ  Lazard Ltd$633,000
+0.6%
13,6770.0%0.04%
-2.2%
MKC BuyMcCormick & Co.$618,000
+37.3%
6,340
+37.5%
0.04%
+33.3%
IMMR  Immersion Corp$610,000
+4.8%
67,2000.0%0.04%
+2.4%
FANG BuyDiamondback Energy, Inc.$608,000
-8.4%
6,844
+6.9%
0.04%
-10.4%
AOS BuyA. O. Smith Corporation$603,000
+34.3%
10,700
+21.9%
0.04%
+30.3%
WBC SellWABCO Holdings Inc$550,000
-11.6%
4,310
-18.7%
0.04%
-13.3%
THS BuyTreeHouse Foods, Inc.$551,000
+79.5%
6,740
+85.7%
0.04%
+77.3%
RBA SellRitchie Bros Auctioneers$537,000
-13.8%
18,680
-1.4%
0.04%
-15.6%
HCSG SellHealthcare Services Group, Inc$537,000
-10.8%
11,470
-18.0%
0.04%
-13.6%
NGVT BuyIngevity Corporation$515,000
+91.4%
8,980
+103.2%
0.04%
+85.0%
CSGP  CoStar Group Inc$489,000
+27.3%
1,8550.0%0.04%
+25.0%
AMG SellAffiliated Managers Group, Inc$428,000
-54.8%
2,580
-55.3%
0.03%
-55.1%
INCR  Inc Research Holdings Inc$416,000
+27.6%
7,1080.0%0.03%
+25.0%
ROP  Roper Technologies, Inc.$423,000
+12.2%
1,8250.0%0.03%
+11.1%
LKQ  LKQ Corporation$407,000
+12.7%
12,3400.0%0.03%
+11.5%
ULTI  The Ultimate Software Group, I$356,000
+7.6%
1,6950.0%0.02%
+4.2%
TFX NewTeleflex$274,0001,321
+100.0%
0.02%
MKTX  MarketAxess Holdings Inc.$278,000
+7.3%
1,3820.0%0.02%
+5.3%
ODFL SellOld Dominion Freight Line Inc$270,000
+8.0%
2,840
-2.6%
0.02%
+5.6%
CLR  Continental Resources, Inc.$267,000
-28.8%
8,2660.0%0.02%
-29.6%
HAL  Halliburton Co.$54,000
-12.9%
1,2700.0%0.00%0.0%
PTEN  Patterson-UTI Energy, Inc.$52,000
-17.5%
2,6000.0%0.00%
-20.0%
PXD  Pioneer Natural Resources Comp$42,000
-14.3%
2650.0%0.00%
-25.0%
CLB  Core Laboratories N.V.$36,000
-14.3%
3600.0%0.00%0.0%
KMI  Kinder Morgan, Inc.$40,000
-13.0%
2,1050.0%0.00%0.0%
EOG  EOG Resources, Inc$44,000
-6.4%
4850.0%0.00%0.0%
SPNV  Superior Energy Services, Inc.$36,000
-26.5%
3,4050.0%0.00%
-25.0%
CXO  Concho Resources Inc.$43,000
-4.4%
3500.0%0.00%0.0%
XEC  Cimarex Energy Co.$35,000
-22.2%
3750.0%0.00%
-33.3%
CDEV  Centennial Resource Developmen$35,000
-12.5%
2,2050.0%0.00%
-33.3%
APA  Apache Corp$26,000
-7.1%
5400.0%0.00%0.0%
DRQ  Dril-Quip, Inc.$35,000
-12.5%
7250.0%0.00%
-33.3%
PDCE  PDC Energy, Inc.$31,000
-31.1%
7250.0%0.00%
-33.3%
SLB  Schlumberger Limited$27,000
-15.6%
4050.0%0.00%0.0%
WAB SellWabtec Corp$11,000
-98.2%
118
-98.5%
0.00%
-97.7%
CRM  salesforce.com, inc.$11,000
+10.0%
1240.0%0.00%0.0%
CELG  Celgene$10,000
+11.1%
760.0%0.00%0.0%
UNH  Unitedhealth Group Incorporate$19,000
+18.8%
1000.0%0.00%0.0%
AMZN NewAmazon.com$11,00011
+100.0%
0.00%
GOOGL  Alphabet Inc (A)$21,000
+10.5%
230.0%0.00%0.0%
JPM  JPMorgan Chase & Co.$9,000
+12.5%
930.0%0.00%0.0%
VEEV  Veeva Systems Inc.$4,0000.0%730.0%0.00%
ZTS  Zoetis Inc.$4,0000.0%690.0%0.00%
HQY  HealthEquity, Inc.$4,000
+33.3%
740.0%0.00%
ABBV  Abbvie, Inc.$4,0000.0%580.0%0.00%
AMN  AMN Healthcare Services, Inc.$2,000
-33.3%
630.0%0.00%
DHR  Danaher Corp.$4,0000.0%430.0%0.00%
CNC SellCentene Corporation$2,000
-99.7%
30
-99.7%
0.00%
-100.0%
WST  West Pharmaceutical Svcs Inc$3,0000.0%360.0%0.00%
COST ExitCostco Wholesale Corporation$0-101
-100.0%
-0.00%
APC ExitAnadarko Petroleum Corporation$0-1,405
-100.0%
-0.01%
SNA ExitSnap-on Incorporated$0-1,525
-100.0%
-0.02%
PANW ExitPalo Alto Networks, Inc.$0-2,980
-100.0%
-0.02%
HSIC ExitHenry Schein, Inc.$0-2,114
-100.0%
-0.03%
EXA ExitExa Corporation$0-58,850
-100.0%
-0.05%
GIII ExitGIII Apparel Group$0-275,315
-100.0%
-0.44%
TCBI ExitTexas Capital Bancshares$0-227,985
-100.0%
-1.38%
PVTB ExitPrivateBancorp, Inc.$0-391,935
-100.0%
-1.69%
MNRO ExitMonro Muffler Brake, Inc.$0-460,080
-100.0%
-1.74%
CEB ExitCEB Inc.$0-375,570
-100.0%
-2.14%
Original filings

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

  • View 13F-HR filed 2017-08-14
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 Q2 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

Export Ranger Investment Management's holdings