$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 | Sell | Pegasystems Inc. | $55,557,000 | +30.6% | 952,142 | -1.9% | 3.96% | +28.4% |
PRAH | Sell | PRA Health Sciences, Inc. | $54,697,000 | +12.9% | 729,198 | -1.9% | 3.90% | +10.9% |
SUPN | Sell | Supernus Pharmaceuticals, Inc. | $47,981,000 | +3.4% | 1,113,255 | -24.9% | 3.42% | +1.6% |
CMD | Buy | Cantel Medical Corp | $42,588,000 | +99.9% | 546,635 | +105.5% | 3.04% | +96.4% |
SHOO | Buy | Steven Madden, Ltd. | $40,329,000 | +4.4% | 1,009,494 | +0.7% | 2.88% | +2.6% |
RGEN | Sell | Repligen Corporation | $38,099,000 | +15.5% | 919,366 | -1.9% | 2.72% | +13.5% |
CVGW | Buy | Calavo Growers, Inc. | $38,073,000 | +34.6% | 551,377 | +18.1% | 2.71% | +32.3% |
WAGE | Sell | WageWorks, Inc. | $36,665,000 | -8.1% | 545,604 | -1.1% | 2.61% | -9.7% |
CBM | Sell | Cambrex Corporation | $35,591,000 | +6.4% | 595,669 | -2.0% | 2.54% | +4.6% |
ELLI | Sell | Ellie Mae, Inc. | $35,254,000 | +7.5% | 320,755 | -2.0% | 2.51% | +5.6% |
DORM | Sell | Dorman Products, Inc. | $34,726,000 | -0.4% | 419,551 | -1.1% | 2.48% | -2.1% |
COTV | Sell | Cotiviti Holdings, Inc. | $34,614,000 | -12.4% | 932,250 | -1.8% | 2.47% | -13.9% |
SAIA | Sell | Saia, Inc. | $34,435,000 | +13.6% | 671,244 | -1.9% | 2.46% | +11.6% |
BANC | New | Banc of California, Inc. | $34,300,000 | – | 1,595,370 | +100.0% | 2.44% | – |
SSB | Sell | South State Corp. | $32,156,000 | -5.9% | 375,215 | -1.9% | 2.29% | -7.5% |
MMS | Sell | MAXIMUS, Inc. | $30,861,000 | -17.2% | 492,749 | -17.8% | 2.20% | -18.7% |
ICLR | Sell | ICON Plc | $30,238,000 | +20.2% | 309,217 | -2.0% | 2.16% | +18.1% |
QLYS | Sell | Qualys, Inc | $29,799,000 | +5.6% | 730,360 | -1.9% | 2.12% | +3.8% |
BSFT | Sell | BroadSoft, Inc. | $27,952,000 | +5.0% | 649,290 | -2.0% | 1.99% | +3.2% |
MDSO | Sell | Medidata Solutions, Inc. | $27,280,000 | +32.9% | 348,848 | -1.9% | 1.94% | +30.6% |
IPAR | Buy | Inter Parfums, Inc. | $27,027,000 | +7.3% | 737,445 | +7.0% | 1.93% | +5.4% |
SONC | Sell | Sonic Corp. | $26,441,000 | +2.4% | 998,151 | -2.0% | 1.88% | +0.6% |
NEOG | Sell | Neogen Corp | $25,071,000 | +3.3% | 362,771 | -2.0% | 1.79% | +1.5% |
PBH | Sell | Prestige Brands Holdings Inc | $24,767,000 | -6.9% | 468,978 | -2.0% | 1.77% | -8.4% |
CEVA | Sell | CEVA, Inc | $24,725,000 | -1.6% | 544,014 | -23.2% | 1.76% | -3.3% |
PNFP | Sell | Pinnacle Financial Partners, I | $24,302,000 | -9.3% | 386,975 | -4.0% | 1.73% | -10.8% |
WRD | Buy | WildHorse Resource Development | $24,234,000 | +17.5% | 1,959,078 | +18.2% | 1.73% | +15.5% |
SITE | Buy | SiteOne Landscape Supply, Inc. | $23,799,000 | +10.0% | 457,145 | +2.3% | 1.70% | +8.1% |
LTXB | Buy | LegacyTexas Financial Group, I | $23,497,000 | +31.3% | 616,240 | +37.4% | 1.68% | +29.0% |
MXL | Buy | MaxLinear, Inc. | $22,511,000 | +1.5% | 807,150 | +2.1% | 1.60% | -0.2% |
CCOI | Sell | Cogent Communications Holdings | $22,342,000 | -8.7% | 557,156 | -2.0% | 1.59% | -10.3% |
LOGM | Sell | LogMeIn, Inc. | $22,171,000 | -18.2% | 212,159 | -23.7% | 1.58% | -19.6% |
CCMP | New | Cabot Microelectronics Corpora | $20,038,000 | – | 271,410 | +100.0% | 1.43% | – |
KNL | Buy | Knoll, Inc. | $19,214,000 | +26.2% | 958,285 | +49.8% | 1.37% | +24.0% |
JJSF | Sell | J & J Snack Foods | $19,057,000 | -4.4% | 144,298 | -1.9% | 1.36% | -6.1% |
IPHI | Buy | Inphi Corporation | $18,239,000 | -9.2% | 531,750 | +29.3% | 1.30% | -10.8% |
CSFL | Sell | CenterState Banks, Inc | $18,210,000 | -5.8% | 732,517 | -1.8% | 1.30% | -7.4% |
LCII | Sell | LCI Industries | $17,967,000 | +0.5% | 175,635 | -2.0% | 1.28% | -1.2% |
KNX | Buy | Knight Transportation, Inc. | $17,891,000 | +60.4% | 482,875 | +35.7% | 1.28% | +57.7% |
CPE | Sell | Callon Petroleum Company | $17,413,000 | -21.0% | 1,641,224 | -2.0% | 1.24% | -22.4% |
MRCY | New | Mercury Systems,Inc. | $16,932,000 | – | 402,275 | +100.0% | 1.21% | – |
SPSC | Sell | SPS Commerce, Inc. | $16,261,000 | +7.0% | 255,040 | -1.9% | 1.16% | +5.1% |
KRNT | Buy | Kornit Digital Ltd. | $16,217,000 | +821.9% | 838,085 | +810.1% | 1.16% | +803.1% |
PGTI | Buy | PGT Innovations, Inc. | $15,871,000 | +811.6% | 1,239,923 | +665.7% | 1.13% | +798.4% |
SLAB | Sell | Silicon Laboratories Inc. | $14,390,000 | -8.0% | 210,540 | -1.0% | 1.03% | -9.6% |
MB | New | MINDBODY, Inc. | $13,222,000 | – | 486,105 | +100.0% | 0.94% | – |
VBTX | Buy | Veritex Holdings Inc | $12,500,000 | +59.0% | 474,730 | +69.8% | 0.89% | +56.0% |
EGRX | Sell | Eagle Pharmaceuticals, Inc. | $12,363,000 | -47.5% | 156,717 | -44.8% | 0.88% | -48.4% |
BOJA | Sell | Bojangles', Inc. | $12,246,000 | -22.1% | 753,600 | -1.7% | 0.87% | -23.5% |
OASPQ | Sell | Oasis Petroleum Inc. | $8,307,000 | -72.9% | 1,031,865 | -52.1% | 0.59% | -73.4% |
CHUY | Sell | Chuy's Holdings Inc. | $7,256,000 | -63.4% | 310,092 | -53.4% | 0.52% | -64.1% |
BGS | Sell | B&G Foods, Inc. | $3,148,000 | -86.7% | 88,441 | -85.0% | 0.22% | -87.0% |
HSKA | Heska Corporation | $3,083,000 | -2.8% | 30,208 | 0.0% | 0.22% | -4.3% | |
SLP | Simulations Plus, Inc. | $2,658,000 | +5.1% | 215,195 | 0.0% | 0.19% | +3.8% | |
GRBK | Green Brick Partners, Inc. | $2,480,000 | +15.1% | 216,574 | 0.0% | 0.18% | +13.5% | |
GBNK | Sell | Guaranty Bancorp | $2,448,000 | -9.4% | 90,000 | -18.9% | 0.18% | -10.7% |
MBUU | Malibu Boats, Inc. (A) | $2,299,000 | +15.2% | 88,880 | 0.0% | 0.16% | +13.1% | |
AMRI | Sell | Albany 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% | 163,509 | 0.0% | 0.15% | +18.0% | |
TLGT | Teligent, Inc. | $2,078,000 | +17.1% | 227,110 | 0.0% | 0.15% | +14.7% | |
JAX | New | J. Alexander'S Holdings, Inc. | $2,080,000 | – | 169,760 | +100.0% | 0.15% | – |
AMOT | Buy | Allied Motion Technologies Inc | $2,067,000 | +158.4% | 75,919 | +90.7% | 0.15% | +153.4% |
OFLX | Sell | Omega 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% | 66,539 | 0.0% | 0.14% | +49.5% | |
REIS | Reis, Inc | $1,733,000 | +18.7% | 81,570 | 0.0% | 0.12% | +17.0% | |
QADA | QAD Inc. | $1,721,000 | +15.0% | 53,700 | 0.0% | 0.12% | +12.8% | |
CSTR | Capstar Financial Holdings, In | $1,668,000 | -7.0% | 94,011 | 0.0% | 0.12% | -8.5% | |
SMED | Sharps Compliance Corp. | $1,641,000 | -11.1% | 387,840 | 0.0% | 0.12% | -12.7% | |
IWO | New | iShares Russell 2000 Growth In | $1,624,000 | – | 9,620 | +100.0% | 0.12% | – |
SCLN | SciClone Pharmaceuticals, Inc. | $1,576,000 | +12.3% | 143,280 | 0.0% | 0.11% | +9.8% | |
CVLG | Covenant Transportation Group, | $1,522,000 | -6.7% | 86,835 | 0.0% | 0.11% | -7.6% | |
AFI | Armstrong Flooring, Inc. | $1,476,000 | -2.4% | 82,130 | 0.0% | 0.10% | -4.5% | |
AFHIF | Atlas Financial Holdings, Inc. | $1,466,000 | +9.2% | 98,390 | 0.0% | 0.10% | +8.2% | |
PHX | Panhandle Oil and Gas Inc. | $1,449,000 | +20.3% | 62,725 | 0.0% | 0.10% | +18.4% | |
MLAB | Sell | Mesa 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% | 114,445 | 0.0% | 0.10% | -1.0% | |
CCRN | Cross Country Healthcare, Inc. | $1,301,000 | -10.2% | 100,810 | 0.0% | 0.09% | -11.4% | |
SIVB | Buy | SVB Financial Group | $1,282,000 | +7.0% | 7,290 | +13.2% | 0.09% | +4.6% |
LMAT | New | LeMaitre Vascular, Inc. | $1,173,000 | – | 37,576 | +100.0% | 0.08% | – |
MSGS | Buy | The Madison Square Garden Co N | $1,156,000 | +19.5% | 5,870 | +21.3% | 0.08% | +17.1% |
SBNY | Buy | Signature Bank | $1,067,000 | +10.3% | 7,435 | +14.1% | 0.08% | +8.6% |
ANIP | Buy | ANI Pharmaceuticals, Inc. | $1,058,000 | +37.6% | 22,614 | +45.6% | 0.08% | +33.9% |
TYL | Buy | Tyler Technologies, Inc. | $1,044,000 | +31.7% | 5,945 | +15.9% | 0.07% | +27.6% |
IDTI | Buy | Integrated Device Technology, | $922,000 | +47.5% | 35,760 | +35.4% | 0.07% | +46.7% |
ROST | Buy | Ross Stores, Inc. | $898,000 | +32.8% | 15,548 | +51.4% | 0.06% | +30.6% |
CAKE | Buy | The Cheesecake Factory Incorpo | $841,000 | -4.4% | 16,720 | +20.4% | 0.06% | -6.2% |
CHD | Sell | Church & Dwight Co., Inc. | $831,000 | +1.7% | 16,020 | -2.3% | 0.06% | 0.0% |
GWRE | Sell | Guidewire Software, Inc. | $833,000 | +19.7% | 12,130 | -1.9% | 0.06% | +18.0% |
MHK | Sell | Mohawk Industries | $827,000 | +2.4% | 3,420 | -2.8% | 0.06% | 0.0% |
EXP | Buy | Eagle Materials Inc. | $792,000 | +18.7% | 8,570 | +24.7% | 0.06% | +16.7% |
TTWO | Buy | Take-Two Interactive Software | $779,000 | +50.7% | 10,620 | +21.8% | 0.06% | +47.4% |
GPN | Global Payments Inc. | $777,000 | +12.0% | 8,600 | 0.0% | 0.06% | +10.0% | |
NICE | NICE Ltd. | $689,000 | +15.8% | 8,750 | 0.0% | 0.05% | +14.0% | |
JAZZ | Jazz Pharmaceuticals PLC | $669,000 | +7.0% | 4,304 | 0.0% | 0.05% | +6.7% | |
STBZ | Sell | State Bank Financial Corp | $668,000 | -42.9% | 24,620 | -45.0% | 0.05% | -43.5% |
LAZ | Lazard Ltd | $633,000 | +0.6% | 13,677 | 0.0% | 0.04% | -2.2% | |
MKC | Buy | McCormick & Co. | $618,000 | +37.3% | 6,340 | +37.5% | 0.04% | +33.3% |
IMMR | Immersion Corp | $610,000 | +4.8% | 67,200 | 0.0% | 0.04% | +2.4% | |
FANG | Buy | Diamondback Energy, Inc. | $608,000 | -8.4% | 6,844 | +6.9% | 0.04% | -10.4% |
AOS | Buy | A. O. Smith Corporation | $603,000 | +34.3% | 10,700 | +21.9% | 0.04% | +30.3% |
WBC | Sell | WABCO Holdings Inc | $550,000 | -11.6% | 4,310 | -18.7% | 0.04% | -13.3% |
THS | Buy | TreeHouse Foods, Inc. | $551,000 | +79.5% | 6,740 | +85.7% | 0.04% | +77.3% |
RBA | Sell | Ritchie Bros Auctioneers | $537,000 | -13.8% | 18,680 | -1.4% | 0.04% | -15.6% |
HCSG | Sell | Healthcare Services Group, Inc | $537,000 | -10.8% | 11,470 | -18.0% | 0.04% | -13.6% |
NGVT | Buy | Ingevity Corporation | $515,000 | +91.4% | 8,980 | +103.2% | 0.04% | +85.0% |
CSGP | CoStar Group Inc | $489,000 | +27.3% | 1,855 | 0.0% | 0.04% | +25.0% | |
AMG | Sell | Affiliated Managers Group, Inc | $428,000 | -54.8% | 2,580 | -55.3% | 0.03% | -55.1% |
INCR | Inc Research Holdings Inc | $416,000 | +27.6% | 7,108 | 0.0% | 0.03% | +25.0% | |
ROP | Roper Technologies, Inc. | $423,000 | +12.2% | 1,825 | 0.0% | 0.03% | +11.1% | |
LKQ | LKQ Corporation | $407,000 | +12.7% | 12,340 | 0.0% | 0.03% | +11.5% | |
ULTI | The Ultimate Software Group, I | $356,000 | +7.6% | 1,695 | 0.0% | 0.02% | +4.2% | |
TFX | New | Teleflex | $274,000 | – | 1,321 | +100.0% | 0.02% | – |
MKTX | MarketAxess Holdings Inc. | $278,000 | +7.3% | 1,382 | 0.0% | 0.02% | +5.3% | |
ODFL | Sell | Old Dominion Freight Line Inc | $270,000 | +8.0% | 2,840 | -2.6% | 0.02% | +5.6% |
CLR | Continental Resources, Inc. | $267,000 | -28.8% | 8,266 | 0.0% | 0.02% | -29.6% | |
HAL | Halliburton Co. | $54,000 | -12.9% | 1,270 | 0.0% | 0.00% | 0.0% | |
PTEN | Patterson-UTI Energy, Inc. | $52,000 | -17.5% | 2,600 | 0.0% | 0.00% | -20.0% | |
PXD | Pioneer Natural Resources Comp | $42,000 | -14.3% | 265 | 0.0% | 0.00% | -25.0% | |
CLB | Core Laboratories N.V. | $36,000 | -14.3% | 360 | 0.0% | 0.00% | 0.0% | |
KMI | Kinder Morgan, Inc. | $40,000 | -13.0% | 2,105 | 0.0% | 0.00% | 0.0% | |
EOG | EOG Resources, Inc | $44,000 | -6.4% | 485 | 0.0% | 0.00% | 0.0% | |
SPNV | Superior Energy Services, Inc. | $36,000 | -26.5% | 3,405 | 0.0% | 0.00% | -25.0% | |
CXO | Concho Resources Inc. | $43,000 | -4.4% | 350 | 0.0% | 0.00% | 0.0% | |
XEC | Cimarex Energy Co. | $35,000 | -22.2% | 375 | 0.0% | 0.00% | -33.3% | |
CDEV | Centennial Resource Developmen | $35,000 | -12.5% | 2,205 | 0.0% | 0.00% | -33.3% | |
APA | Apache Corp | $26,000 | -7.1% | 540 | 0.0% | 0.00% | 0.0% | |
DRQ | Dril-Quip, Inc. | $35,000 | -12.5% | 725 | 0.0% | 0.00% | -33.3% | |
PDCE | PDC Energy, Inc. | $31,000 | -31.1% | 725 | 0.0% | 0.00% | -33.3% | |
SLB | Schlumberger Limited | $27,000 | -15.6% | 405 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | Wabtec Corp | $11,000 | -98.2% | 118 | -98.5% | 0.00% | -97.7% |
CRM | salesforce.com, inc. | $11,000 | +10.0% | 124 | 0.0% | 0.00% | 0.0% | |
CELG | Celgene | $10,000 | +11.1% | 76 | 0.0% | 0.00% | 0.0% | |
UNH | Unitedhealth Group Incorporate | $19,000 | +18.8% | 100 | 0.0% | 0.00% | 0.0% | |
AMZN | New | Amazon.com | $11,000 | – | 11 | +100.0% | 0.00% | – |
GOOGL | Alphabet Inc (A) | $21,000 | +10.5% | 23 | 0.0% | 0.00% | 0.0% | |
JPM | JPMorgan Chase & Co. | $9,000 | +12.5% | 93 | 0.0% | 0.00% | 0.0% | |
VEEV | Veeva Systems Inc. | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
ZTS | Zoetis Inc. | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
HQY | HealthEquity, Inc. | $4,000 | +33.3% | 74 | 0.0% | 0.00% | – | |
ABBV | Abbvie, Inc. | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
AMN | AMN Healthcare Services, Inc. | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
DHR | Danaher Corp. | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
CNC | Sell | Centene Corporation | $2,000 | -99.7% | 30 | -99.7% | 0.00% | -100.0% |
WST | West Pharmaceutical Svcs Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
COST | Exit | Costco Wholesale Corporation | $0 | – | -101 | -100.0% | -0.00% | – |
APC | Exit | Anadarko Petroleum Corporation | $0 | – | -1,405 | -100.0% | -0.01% | – |
SNA | Exit | Snap-on Incorporated | $0 | – | -1,525 | -100.0% | -0.02% | – |
PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -2,980 | -100.0% | -0.02% | – |
HSIC | Exit | Henry Schein, Inc. | $0 | – | -2,114 | -100.0% | -0.03% | – |
EXA | Exit | Exa Corporation | $0 | – | -58,850 | -100.0% | -0.05% | – |
GIII | Exit | GIII Apparel Group | $0 | – | -275,315 | -100.0% | -0.44% | – |
TCBI | Exit | Texas Capital Bancshares | $0 | – | -227,985 | -100.0% | -1.38% | – |
PVTB | Exit | PrivateBancorp, Inc. | $0 | – | -391,935 | -100.0% | -1.69% | – |
MNRO | Exit | Monro Muffler Brake, Inc. | $0 | – | -460,080 | -100.0% | -1.74% | – |
CEB | Exit | CEB 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
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.