Ranger Investment Management - Q3 2017 holdings

$1.33 Billion is the total value of Ranger Investment Management's 135 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.4% .

 Value Shares↓ Weighting
PRAH SellPRA Health Sciences, Inc.$51,350,000
-6.1%
674,149
-7.5%
3.85%
-1.3%
BANC BuyBanc of California, Inc.$50,920,000
+48.5%
2,453,970
+53.8%
3.82%
+56.2%
CMD SellCantel Medical Corp$48,274,000
+13.4%
512,623
-6.2%
3.62%
+19.3%
SAIA BuySaia, Inc.$47,839,000
+38.9%
763,596
+13.8%
3.59%
+46.2%
SHOO BuySteven Madden, Ltd.$45,714,000
+13.4%
1,055,740
+4.6%
3.43%
+19.3%
PEGA SellPegasystems Inc.$43,871,000
-21.0%
760,981
-20.1%
3.29%
-16.9%
CVGW BuyCalavo Growers, Inc.$43,580,000
+14.5%
595,349
+8.0%
3.27%
+20.4%
QLYS BuyQualys, Inc$40,867,000
+37.1%
788,944
+8.0%
3.06%
+44.2%
SUPN SellSupernus Pharmaceuticals, Inc.$39,554,000
-17.6%
988,840
-11.2%
2.97%
-13.3%
COTV BuyCotiviti Holdings, Inc.$39,384,000
+13.8%
1,094,600
+17.4%
2.95%
+19.7%
CBM BuyCambrex Corporation$38,774,000
+8.9%
704,978
+18.4%
2.91%
+14.6%
BSFT BuyBroadSoft, Inc.$38,055,000
+36.1%
756,560
+16.5%
2.85%
+43.2%
WAGE BuyWageWorks, Inc.$35,893,000
-2.1%
591,325
+8.4%
2.69%
+3.0%
IPAR BuyInter Parfums, Inc.$32,754,000
+21.2%
794,030
+7.7%
2.46%
+27.5%
MDSO BuyMedidata Solutions, Inc.$32,527,000
+19.2%
416,687
+19.4%
2.44%
+25.4%
MMS SellMAXIMUS, Inc.$29,754,000
-3.6%
461,295
-6.4%
2.23%
+1.5%
SITE BuySiteOne Landscape Supply, Inc.$28,472,000
+19.6%
490,053
+7.2%
2.14%
+25.9%
RGEN SellRepligen Corporation$28,136,000
-26.2%
734,232
-20.1%
2.11%
-22.3%
CCMP BuyCabot Microelectronics Corpora$27,496,000
+37.2%
343,995
+26.7%
2.06%
+44.3%
LTXB BuyLegacyTexas Financial Group, I$27,344,000
+16.4%
684,975
+11.2%
2.05%
+22.4%
CSFL BuyCenterstate Bank Corporation$27,225,000
+49.5%
1,015,868
+38.7%
2.04%
+57.3%
LCII BuyLCI Industries$26,929,000
+49.9%
232,449
+32.3%
2.02%
+57.7%
WRD BuyWildHorse Resource Development$26,643,000
+9.9%
2,000,195
+2.1%
2.00%
+15.6%
PBH BuyPrestige Brands Holdings Inc$25,433,000
+2.7%
507,748
+8.3%
1.91%
+8.0%
CEVA BuyCEVA, Inc$23,944,000
-3.2%
559,444
+2.8%
1.80%
+1.9%
DORM SellDorman Products, Inc.$23,498,000
-32.3%
328,095
-21.8%
1.76%
-28.8%
NEOG SellNeogen Corp$22,584,000
-9.9%
291,560
-19.6%
1.69%
-5.2%
MRCY BuyMercury Systems,Inc.$22,422,000
+32.4%
432,195
+7.4%
1.68%
+39.4%
CCOI SellCogent Communications Holdings$22,262,000
-0.4%
455,260
-18.3%
1.67%
+4.8%
KNL BuyKnoll, Inc.$21,711,000
+13.0%
1,085,555
+13.3%
1.63%
+18.8%
IPHI SellInphi Corporation$20,066,000
+10.0%
505,575
-4.9%
1.50%
+15.8%
PGTI BuyPGT Innovations, Inc.$19,699,000
+24.1%
1,317,627
+6.3%
1.48%
+30.6%
MB BuyMINDBODY, Inc.$18,857,000
+42.6%
729,485
+50.1%
1.41%
+49.9%
ELLI SellEllie Mae, Inc.$18,569,000
-47.3%
226,088
-29.5%
1.39%
-44.6%
MXL SellMaxLinear, Inc.$18,228,000
-19.0%
767,485
-4.9%
1.37%
-14.8%
SLAB BuySilicon Laboratories Inc.$18,100,000
+25.8%
226,530
+7.6%
1.36%
+32.4%
JJSF SellJ & J Snack Foods$17,938,000
-5.9%
136,615
-5.3%
1.34%
-1.0%
CPE SellCallon Petroleum Company$17,538,000
+0.7%
1,560,359
-4.9%
1.32%
+6.0%
SONC SellSonic Corp.$16,966,000
-35.8%
666,640
-33.2%
1.27%
-32.5%
SSB SellSouth State Corp.$16,946,000
-47.3%
188,181
-49.8%
1.27%
-44.6%
LMAT BuyLeMaitre Vascular, Inc.$14,864,000
+1167.2%
397,219
+957.1%
1.12%
+1227.4%
KWR NewQuaker Chemical$13,155,00088,912
+100.0%
0.99%
WNS NewWNS(Holdings) Limited$13,089,000358,605
+100.0%
0.98%
VBTX SellVeritex Holdings Inc$12,169,000
-2.6%
451,380
-4.9%
0.91%
+2.5%
KRNT SellKornit Digital Ltd.$10,326,000
-36.3%
674,915
-19.5%
0.77%
-33.0%
CVLG BuyCovenant Transportation Group,$4,405,000
+189.4%
152,005
+75.1%
0.33%
+202.8%
SLP BuySimulations Plus, Inc.$3,433,000
+29.2%
221,455
+2.9%
0.26%
+35.3%
MBUU BuyMalibu Boats, Inc. (A)$3,364,000
+46.3%
106,330
+19.6%
0.25%
+53.7%
QADA BuyQAD Inc.$3,014,000
+75.1%
87,750
+63.4%
0.23%
+83.7%
OFLX BuyOmega Flex, Inc.$2,955,000
+46.8%
41,140
+31.6%
0.22%
+54.2%
HSKA BuyHeska Corporation$2,738,000
-11.2%
31,078
+2.9%
0.20%
-6.8%
CSTR BuyCapstar Financial Holdings, In$2,711,000
+62.5%
138,441
+47.3%
0.20%
+70.6%
JAX BuyJ. Alexander'S Holdings, Inc.$2,695,000
+29.6%
232,351
+36.9%
0.20%
+36.5%
GBNK BuyGuaranty Bancorp$2,572,000
+5.1%
92,520
+2.8%
0.19%
+10.3%
GRBK BuyGreen Brick Partners, Inc.$2,512,000
+1.3%
253,780
+17.2%
0.19%
+6.2%
REI BuyRing Energy, Inc.$2,436,000
+14.8%
168,135
+2.8%
0.18%
+21.2%
AFHIF BuyAtlas Financial Holdings, Inc.$2,366,000
+61.4%
125,200
+27.2%
0.18%
+68.6%
IWO BuyiShares Russell 2000 Growth In$2,258,000
+39.0%
12,620
+31.2%
0.17%
+45.7%
REIS BuyReis, Inc$2,216,000
+27.9%
123,131
+51.0%
0.17%
+33.9%
TCMD BuyTactile Systems Technology, In$2,118,000
+11.4%
68,446
+2.9%
0.16%
+16.9%
TRHC NewTabula Rasa HealthCare,Inc.$2,085,00077,989
+100.0%
0.16%
AMOT BuyAllied Motion Technologies Inc$1,979,000
-4.3%
78,105
+2.9%
0.15%
+0.7%
ANIP BuyANI Pharmaceuticals, Inc.$1,937,000
+83.1%
36,894
+63.1%
0.14%
+93.3%
SMED BuySharps Compliance Corp.$1,905,000
+16.1%
398,600
+2.8%
0.14%
+22.2%
MLAB BuyMesa Laboratories, Inc.$1,849,000
+27.5%
12,380
+22.3%
0.14%
+35.0%
TLGT BuyTeligent, Inc.$1,820,000
-12.4%
271,209
+19.4%
0.14%
-7.4%
NEO NewNeoGenomics,Inc.$1,710,000153,610
+100.0%
0.13%
PHX BuyPanhandle Oil and Gas Inc.$1,536,000
+6.0%
64,525
+2.9%
0.12%
+11.7%
CCRN BuyCross Country Healthcare, Inc.$1,475,000
+13.4%
103,630
+2.8%
0.11%
+19.4%
HMTV SellHemisphere Media Group, Inc.$1,061,000
-21.8%
88,750
-22.5%
0.08%
-17.5%
LNTH NewLantheus Holdings, Inc.$1,061,00059,590
+100.0%
0.08%
TISUQ NewOrchids Paper Products Company$735,00052,220
+100.0%
0.06%
STBZ BuyState Bank Financial Corp$720,000
+7.8%
25,120
+2.0%
0.05%
+12.5%
ABTX NewAllegiance Bancshares, Inc.$676,00018,374
+100.0%
0.05%
MSGS SellThe Madison Square Garden Co N$544,000
-52.9%
2,540
-56.7%
0.04%
-50.0%
SIVB SellSVB Financial Group$481,000
-62.5%
2,570
-64.7%
0.04%
-60.4%
EXP SellEagle Materials Inc.$480,000
-39.4%
4,500
-47.5%
0.04%
-35.7%
TTWO SellTake-Two Interactive Software$473,000
-39.3%
4,630
-56.4%
0.04%
-37.5%
TYL SellTyler Technologies, Inc.$436,000
-58.2%
2,500
-57.9%
0.03%
-55.4%
ROST SellRoss Stores, Inc.$445,000
-50.4%
6,898
-55.6%
0.03%
-48.4%
IDTI SellIntegrated Device Technology,$427,000
-53.7%
16,055
-55.1%
0.03%
-51.5%
SBNY SellSignature Bank$389,000
-63.5%
3,040
-59.1%
0.03%
-61.8%
RBA SellRitchie Bros Auctioneers$381,000
-29.1%
12,050
-35.5%
0.03%
-23.7%
NGVT SellIngevity Corporation$350,000
-32.0%
5,600
-37.6%
0.03%
-29.7%
NICE SellNICE Ltd.$350,000
-49.2%
4,310
-50.7%
0.03%
-46.9%
FANG SellDiamondback Energy, Inc.$339,000
-44.2%
3,458
-49.5%
0.02%
-41.9%
MHK SellMohawk Industries$328,000
-60.3%
1,325
-61.3%
0.02%
-57.6%
GWRE SellGuidewire Software, Inc.$324,000
-61.1%
4,160
-65.7%
0.02%
-59.3%
WBC SellWABCO Holdings Inc$314,000
-42.9%
2,120
-50.8%
0.02%
-38.5%
JAZZ SellJazz Pharmaceuticals PLC$312,000
-53.4%
2,134
-50.4%
0.02%
-52.1%
CHD SellChurch & Dwight Co., Inc.$313,000
-62.3%
6,450
-59.7%
0.02%
-61.0%
KNX NewKnight Transportation, Inc.$306,0007,360
+100.0%
0.02%
LAZ SellLazard Ltd$312,000
-50.7%
6,897
-49.6%
0.02%
-48.9%
LOGM SellLogMeIn, Inc.$282,000
-98.7%
2,560
-98.8%
0.02%
-98.7%
AOS SellA. O. Smith Corporation$272,000
-54.9%
4,570
-57.3%
0.02%
-53.5%
GPN SellGlobal Payments Inc.$263,000
-66.2%
2,770
-67.8%
0.02%
-63.6%
INCR SellInc Research Holdings Inc$251,000
-39.7%
4,796
-32.5%
0.02%
-36.7%
AMG SellAffiliated Managers Group, Inc$241,000
-43.7%
1,270
-50.8%
0.02%
-41.9%
HCSG SellHealthcare Services Group, Inc$235,000
-56.2%
4,359
-62.0%
0.02%
-52.6%
TFX SellTeleflex$230,000
-16.1%
949
-28.2%
0.02%
-15.0%
THS SellTreeHouse Foods, Inc.$225,000
-59.2%
3,320
-50.7%
0.02%
-56.4%
ROP SellRoper Technologies, Inc.$219,000
-48.2%
900
-50.7%
0.02%
-46.7%
LKQ SellLKQ Corporation$219,000
-46.2%
6,080
-50.7%
0.02%
-44.8%
CAKE SellThe Cheesecake Factory Incorpo$199,000
-76.3%
4,730
-71.7%
0.02%
-75.0%
CLR SellContinental Resources, Inc.$185,000
-30.7%
4,796
-42.0%
0.01%
-26.3%
ULTI SellThe Ultimate Software Group, I$158,000
-55.6%
835
-50.7%
0.01%
-52.0%
CSGP SellCoStar Group Inc$133,000
-72.8%
495
-73.3%
0.01%
-71.4%
MKTX SellMarketAxess Holdings Inc.$131,000
-52.9%
712
-48.5%
0.01%
-50.0%
HAL  Halliburton Co.$58,000
+7.4%
1,2700.0%0.00%0.0%
PTEN  Patterson-UTI Energy, Inc.$54,000
+3.8%
2,6000.0%0.00%0.0%
EOG  EOG Resources, Inc$47,000
+6.8%
4850.0%0.00%
+33.3%
PDCE  PDC Energy, Inc.$36,000
+16.1%
7250.0%0.00%
+50.0%
CDEV  Centennial Resource Developmen$40,000
+14.3%
2,2050.0%0.00%
+50.0%
CLB  Core Laboratories N.V.$36,0000.0%3600.0%0.00%0.0%
SPNV  Superior Energy Services, Inc.$36,0000.0%3,4050.0%0.00%0.0%
XEC  Cimarex Energy Co.$43,000
+22.9%
3750.0%0.00%
+50.0%
KMI  Kinder Morgan, Inc.$40,0000.0%2,1050.0%0.00%0.0%
CXO  Concho Resources Inc.$46,000
+7.0%
3500.0%0.00%0.0%
DRQ  Dril-Quip, Inc.$32,000
-8.6%
7250.0%0.00%0.0%
SLB  Schlumberger Limited$28,000
+3.7%
4050.0%0.00%0.0%
UNH  Unitedhealth Group Incorporate$20,000
+5.3%
1000.0%0.00%
+100.0%
APA  Apache Corp$25,000
-3.8%
5400.0%0.00%0.0%
GOOGL  Alphabet Inc (A)$22,000
+4.8%
230.0%0.00%
+100.0%
JPM  JPMorgan Chase & Co.$9,0000.0%930.0%0.00%0.0%
AMZN  Amazon.com$11,0000.0%110.0%0.00%0.0%
CELG BuyCelgene$16,000
+60.0%
110
+44.7%
0.00%0.0%
CRM  salesforce.com, inc.$12,000
+9.1%
1240.0%0.00%0.0%
ICLR SellICON Plc$3,000
-100.0%
27
-100.0%
0.00%
-100.0%
DHR SellDanaher Corp.$3,000
-25.0%
30
-30.2%
0.00%
CNC  Centene Corporation$3,000
+50.0%
300.0%0.00%
HQY  HealthEquity, Inc.$4,0000.0%740.0%0.00%
VEEV  Veeva Systems Inc.$4,0000.0%730.0%0.00%
WST SellWest Pharmaceutical Svcs Inc$3,0000.0%27
-25.0%
0.00%
ZTS SellZoetis Inc.$4,0000.0%58
-15.9%
0.00%
ABBV  Abbvie, Inc.$5,000
+25.0%
580.0%0.00%
AMN ExitAMN Healthcare Services, Inc.$0-63
-100.0%
0.00%
WAB ExitWabtec Corp$0-118
-100.0%
-0.00%
PXD ExitPioneer Natural Resources Comp$0-265
-100.0%
-0.00%
ODFL ExitOld Dominion Freight Line Inc$0-2,840
-100.0%
-0.02%
IMMR ExitImmersion Corp$0-67,200
-100.0%
-0.04%
MKC ExitMcCormick & Co.$0-6,340
-100.0%
-0.04%
AFI ExitArmstrong Flooring, Inc.$0-82,130
-100.0%
-0.10%
SCLN ExitSciClone Pharmaceuticals, Inc.$0-143,280
-100.0%
-0.11%
AMRI ExitAlbany Molecular Research Inc$0-103,770
-100.0%
-0.16%
BGS ExitB&G Foods, Inc.$0-88,441
-100.0%
-0.22%
CHUY ExitChuy's Holdings Inc.$0-310,092
-100.0%
-0.52%
OASPQ ExitOasis Petroleum Inc.$0-1,031,865
-100.0%
-0.59%
BOJA ExitBojangles', Inc.$0-753,600
-100.0%
-0.87%
EGRX ExitEagle Pharmaceuticals, Inc.$0-156,717
-100.0%
-0.88%
SPSC ExitSPS Commerce, Inc.$0-255,040
-100.0%
-1.16%
KNX ExitKnight Transportation, Inc.$0-482,875
-100.0%
-1.28%
PNFP ExitPinnacle Financial Partners, I$0-386,975
-100.0%
-1.73%
Original filings

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

  • View 13F-HR filed 2017-11-14
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 Q3 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