$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 | Sell | PRA Health Sciences, Inc. | $51,350,000 | -6.1% | 674,149 | -7.5% | 3.85% | -1.3% |
BANC | Buy | Banc of California, Inc. | $50,920,000 | +48.5% | 2,453,970 | +53.8% | 3.82% | +56.2% |
CMD | Sell | Cantel Medical Corp | $48,274,000 | +13.4% | 512,623 | -6.2% | 3.62% | +19.3% |
SAIA | Buy | Saia, Inc. | $47,839,000 | +38.9% | 763,596 | +13.8% | 3.59% | +46.2% |
SHOO | Buy | Steven Madden, Ltd. | $45,714,000 | +13.4% | 1,055,740 | +4.6% | 3.43% | +19.3% |
PEGA | Sell | Pegasystems Inc. | $43,871,000 | -21.0% | 760,981 | -20.1% | 3.29% | -16.9% |
CVGW | Buy | Calavo Growers, Inc. | $43,580,000 | +14.5% | 595,349 | +8.0% | 3.27% | +20.4% |
QLYS | Buy | Qualys, Inc | $40,867,000 | +37.1% | 788,944 | +8.0% | 3.06% | +44.2% |
SUPN | Sell | Supernus Pharmaceuticals, Inc. | $39,554,000 | -17.6% | 988,840 | -11.2% | 2.97% | -13.3% |
COTV | Buy | Cotiviti Holdings, Inc. | $39,384,000 | +13.8% | 1,094,600 | +17.4% | 2.95% | +19.7% |
CBM | Buy | Cambrex Corporation | $38,774,000 | +8.9% | 704,978 | +18.4% | 2.91% | +14.6% |
BSFT | Buy | BroadSoft, Inc. | $38,055,000 | +36.1% | 756,560 | +16.5% | 2.85% | +43.2% |
WAGE | Buy | WageWorks, Inc. | $35,893,000 | -2.1% | 591,325 | +8.4% | 2.69% | +3.0% |
IPAR | Buy | Inter Parfums, Inc. | $32,754,000 | +21.2% | 794,030 | +7.7% | 2.46% | +27.5% |
MDSO | Buy | Medidata Solutions, Inc. | $32,527,000 | +19.2% | 416,687 | +19.4% | 2.44% | +25.4% |
MMS | Sell | MAXIMUS, Inc. | $29,754,000 | -3.6% | 461,295 | -6.4% | 2.23% | +1.5% |
SITE | Buy | SiteOne Landscape Supply, Inc. | $28,472,000 | +19.6% | 490,053 | +7.2% | 2.14% | +25.9% |
RGEN | Sell | Repligen Corporation | $28,136,000 | -26.2% | 734,232 | -20.1% | 2.11% | -22.3% |
CCMP | Buy | Cabot Microelectronics Corpora | $27,496,000 | +37.2% | 343,995 | +26.7% | 2.06% | +44.3% |
LTXB | Buy | LegacyTexas Financial Group, I | $27,344,000 | +16.4% | 684,975 | +11.2% | 2.05% | +22.4% |
CSFL | Buy | Centerstate Bank Corporation | $27,225,000 | +49.5% | 1,015,868 | +38.7% | 2.04% | +57.3% |
LCII | Buy | LCI Industries | $26,929,000 | +49.9% | 232,449 | +32.3% | 2.02% | +57.7% |
WRD | Buy | WildHorse Resource Development | $26,643,000 | +9.9% | 2,000,195 | +2.1% | 2.00% | +15.6% |
PBH | Buy | Prestige Brands Holdings Inc | $25,433,000 | +2.7% | 507,748 | +8.3% | 1.91% | +8.0% |
CEVA | Buy | CEVA, Inc | $23,944,000 | -3.2% | 559,444 | +2.8% | 1.80% | +1.9% |
DORM | Sell | Dorman Products, Inc. | $23,498,000 | -32.3% | 328,095 | -21.8% | 1.76% | -28.8% |
NEOG | Sell | Neogen Corp | $22,584,000 | -9.9% | 291,560 | -19.6% | 1.69% | -5.2% |
MRCY | Buy | Mercury Systems,Inc. | $22,422,000 | +32.4% | 432,195 | +7.4% | 1.68% | +39.4% |
CCOI | Sell | Cogent Communications Holdings | $22,262,000 | -0.4% | 455,260 | -18.3% | 1.67% | +4.8% |
KNL | Buy | Knoll, Inc. | $21,711,000 | +13.0% | 1,085,555 | +13.3% | 1.63% | +18.8% |
IPHI | Sell | Inphi Corporation | $20,066,000 | +10.0% | 505,575 | -4.9% | 1.50% | +15.8% |
PGTI | Buy | PGT Innovations, Inc. | $19,699,000 | +24.1% | 1,317,627 | +6.3% | 1.48% | +30.6% |
MB | Buy | MINDBODY, Inc. | $18,857,000 | +42.6% | 729,485 | +50.1% | 1.41% | +49.9% |
ELLI | Sell | Ellie Mae, Inc. | $18,569,000 | -47.3% | 226,088 | -29.5% | 1.39% | -44.6% |
MXL | Sell | MaxLinear, Inc. | $18,228,000 | -19.0% | 767,485 | -4.9% | 1.37% | -14.8% |
SLAB | Buy | Silicon Laboratories Inc. | $18,100,000 | +25.8% | 226,530 | +7.6% | 1.36% | +32.4% |
JJSF | Sell | J & J Snack Foods | $17,938,000 | -5.9% | 136,615 | -5.3% | 1.34% | -1.0% |
CPE | Sell | Callon Petroleum Company | $17,538,000 | +0.7% | 1,560,359 | -4.9% | 1.32% | +6.0% |
SONC | Sell | Sonic Corp. | $16,966,000 | -35.8% | 666,640 | -33.2% | 1.27% | -32.5% |
SSB | Sell | South State Corp. | $16,946,000 | -47.3% | 188,181 | -49.8% | 1.27% | -44.6% |
LMAT | Buy | LeMaitre Vascular, Inc. | $14,864,000 | +1167.2% | 397,219 | +957.1% | 1.12% | +1227.4% |
KWR | New | Quaker Chemical | $13,155,000 | – | 88,912 | +100.0% | 0.99% | – |
WNS | New | WNS(Holdings) Limited | $13,089,000 | – | 358,605 | +100.0% | 0.98% | – |
VBTX | Sell | Veritex Holdings Inc | $12,169,000 | -2.6% | 451,380 | -4.9% | 0.91% | +2.5% |
KRNT | Sell | Kornit Digital Ltd. | $10,326,000 | -36.3% | 674,915 | -19.5% | 0.77% | -33.0% |
CVLG | Buy | Covenant Transportation Group, | $4,405,000 | +189.4% | 152,005 | +75.1% | 0.33% | +202.8% |
SLP | Buy | Simulations Plus, Inc. | $3,433,000 | +29.2% | 221,455 | +2.9% | 0.26% | +35.3% |
MBUU | Buy | Malibu Boats, Inc. (A) | $3,364,000 | +46.3% | 106,330 | +19.6% | 0.25% | +53.7% |
QADA | Buy | QAD Inc. | $3,014,000 | +75.1% | 87,750 | +63.4% | 0.23% | +83.7% |
OFLX | Buy | Omega Flex, Inc. | $2,955,000 | +46.8% | 41,140 | +31.6% | 0.22% | +54.2% |
HSKA | Buy | Heska Corporation | $2,738,000 | -11.2% | 31,078 | +2.9% | 0.20% | -6.8% |
CSTR | Buy | Capstar Financial Holdings, In | $2,711,000 | +62.5% | 138,441 | +47.3% | 0.20% | +70.6% |
JAX | Buy | J. Alexander'S Holdings, Inc. | $2,695,000 | +29.6% | 232,351 | +36.9% | 0.20% | +36.5% |
GBNK | Buy | Guaranty Bancorp | $2,572,000 | +5.1% | 92,520 | +2.8% | 0.19% | +10.3% |
GRBK | Buy | Green Brick Partners, Inc. | $2,512,000 | +1.3% | 253,780 | +17.2% | 0.19% | +6.2% |
REI | Buy | Ring Energy, Inc. | $2,436,000 | +14.8% | 168,135 | +2.8% | 0.18% | +21.2% |
AFHIF | Buy | Atlas Financial Holdings, Inc. | $2,366,000 | +61.4% | 125,200 | +27.2% | 0.18% | +68.6% |
IWO | Buy | iShares Russell 2000 Growth In | $2,258,000 | +39.0% | 12,620 | +31.2% | 0.17% | +45.7% |
REIS | Buy | Reis, Inc | $2,216,000 | +27.9% | 123,131 | +51.0% | 0.17% | +33.9% |
TCMD | Buy | Tactile Systems Technology, In | $2,118,000 | +11.4% | 68,446 | +2.9% | 0.16% | +16.9% |
TRHC | New | Tabula Rasa HealthCare,Inc. | $2,085,000 | – | 77,989 | +100.0% | 0.16% | – |
AMOT | Buy | Allied Motion Technologies Inc | $1,979,000 | -4.3% | 78,105 | +2.9% | 0.15% | +0.7% |
ANIP | Buy | ANI Pharmaceuticals, Inc. | $1,937,000 | +83.1% | 36,894 | +63.1% | 0.14% | +93.3% |
SMED | Buy | Sharps Compliance Corp. | $1,905,000 | +16.1% | 398,600 | +2.8% | 0.14% | +22.2% |
MLAB | Buy | Mesa Laboratories, Inc. | $1,849,000 | +27.5% | 12,380 | +22.3% | 0.14% | +35.0% |
TLGT | Buy | Teligent, Inc. | $1,820,000 | -12.4% | 271,209 | +19.4% | 0.14% | -7.4% |
NEO | New | NeoGenomics,Inc. | $1,710,000 | – | 153,610 | +100.0% | 0.13% | – |
PHX | Buy | Panhandle Oil and Gas Inc. | $1,536,000 | +6.0% | 64,525 | +2.9% | 0.12% | +11.7% |
CCRN | Buy | Cross Country Healthcare, Inc. | $1,475,000 | +13.4% | 103,630 | +2.8% | 0.11% | +19.4% |
HMTV | Sell | Hemisphere Media Group, Inc. | $1,061,000 | -21.8% | 88,750 | -22.5% | 0.08% | -17.5% |
LNTH | New | Lantheus Holdings, Inc. | $1,061,000 | – | 59,590 | +100.0% | 0.08% | – |
TISUQ | New | Orchids Paper Products Company | $735,000 | – | 52,220 | +100.0% | 0.06% | – |
STBZ | Buy | State Bank Financial Corp | $720,000 | +7.8% | 25,120 | +2.0% | 0.05% | +12.5% |
ABTX | New | Allegiance Bancshares, Inc. | $676,000 | – | 18,374 | +100.0% | 0.05% | – |
MSGS | Sell | The Madison Square Garden Co N | $544,000 | -52.9% | 2,540 | -56.7% | 0.04% | -50.0% |
SIVB | Sell | SVB Financial Group | $481,000 | -62.5% | 2,570 | -64.7% | 0.04% | -60.4% |
EXP | Sell | Eagle Materials Inc. | $480,000 | -39.4% | 4,500 | -47.5% | 0.04% | -35.7% |
TTWO | Sell | Take-Two Interactive Software | $473,000 | -39.3% | 4,630 | -56.4% | 0.04% | -37.5% |
TYL | Sell | Tyler Technologies, Inc. | $436,000 | -58.2% | 2,500 | -57.9% | 0.03% | -55.4% |
ROST | Sell | Ross Stores, Inc. | $445,000 | -50.4% | 6,898 | -55.6% | 0.03% | -48.4% |
IDTI | Sell | Integrated Device Technology, | $427,000 | -53.7% | 16,055 | -55.1% | 0.03% | -51.5% |
SBNY | Sell | Signature Bank | $389,000 | -63.5% | 3,040 | -59.1% | 0.03% | -61.8% |
RBA | Sell | Ritchie Bros Auctioneers | $381,000 | -29.1% | 12,050 | -35.5% | 0.03% | -23.7% |
NGVT | Sell | Ingevity Corporation | $350,000 | -32.0% | 5,600 | -37.6% | 0.03% | -29.7% |
NICE | Sell | NICE Ltd. | $350,000 | -49.2% | 4,310 | -50.7% | 0.03% | -46.9% |
FANG | Sell | Diamondback Energy, Inc. | $339,000 | -44.2% | 3,458 | -49.5% | 0.02% | -41.9% |
MHK | Sell | Mohawk Industries | $328,000 | -60.3% | 1,325 | -61.3% | 0.02% | -57.6% |
GWRE | Sell | Guidewire Software, Inc. | $324,000 | -61.1% | 4,160 | -65.7% | 0.02% | -59.3% |
WBC | Sell | WABCO Holdings Inc | $314,000 | -42.9% | 2,120 | -50.8% | 0.02% | -38.5% |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $312,000 | -53.4% | 2,134 | -50.4% | 0.02% | -52.1% |
CHD | Sell | Church & Dwight Co., Inc. | $313,000 | -62.3% | 6,450 | -59.7% | 0.02% | -61.0% |
KNX | New | Knight Transportation, Inc. | $306,000 | – | 7,360 | +100.0% | 0.02% | – |
LAZ | Sell | Lazard Ltd | $312,000 | -50.7% | 6,897 | -49.6% | 0.02% | -48.9% |
LOGM | Sell | LogMeIn, Inc. | $282,000 | -98.7% | 2,560 | -98.8% | 0.02% | -98.7% |
AOS | Sell | A. O. Smith Corporation | $272,000 | -54.9% | 4,570 | -57.3% | 0.02% | -53.5% |
GPN | Sell | Global Payments Inc. | $263,000 | -66.2% | 2,770 | -67.8% | 0.02% | -63.6% |
INCR | Sell | Inc Research Holdings Inc | $251,000 | -39.7% | 4,796 | -32.5% | 0.02% | -36.7% |
AMG | Sell | Affiliated Managers Group, Inc | $241,000 | -43.7% | 1,270 | -50.8% | 0.02% | -41.9% |
HCSG | Sell | Healthcare Services Group, Inc | $235,000 | -56.2% | 4,359 | -62.0% | 0.02% | -52.6% |
TFX | Sell | Teleflex | $230,000 | -16.1% | 949 | -28.2% | 0.02% | -15.0% |
THS | Sell | TreeHouse Foods, Inc. | $225,000 | -59.2% | 3,320 | -50.7% | 0.02% | -56.4% |
ROP | Sell | Roper Technologies, Inc. | $219,000 | -48.2% | 900 | -50.7% | 0.02% | -46.7% |
LKQ | Sell | LKQ Corporation | $219,000 | -46.2% | 6,080 | -50.7% | 0.02% | -44.8% |
CAKE | Sell | The Cheesecake Factory Incorpo | $199,000 | -76.3% | 4,730 | -71.7% | 0.02% | -75.0% |
CLR | Sell | Continental Resources, Inc. | $185,000 | -30.7% | 4,796 | -42.0% | 0.01% | -26.3% |
ULTI | Sell | The Ultimate Software Group, I | $158,000 | -55.6% | 835 | -50.7% | 0.01% | -52.0% |
CSGP | Sell | CoStar Group Inc | $133,000 | -72.8% | 495 | -73.3% | 0.01% | -71.4% |
MKTX | Sell | MarketAxess Holdings Inc. | $131,000 | -52.9% | 712 | -48.5% | 0.01% | -50.0% |
HAL | Halliburton Co. | $58,000 | +7.4% | 1,270 | 0.0% | 0.00% | 0.0% | |
PTEN | Patterson-UTI Energy, Inc. | $54,000 | +3.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
EOG | EOG Resources, Inc | $47,000 | +6.8% | 485 | 0.0% | 0.00% | +33.3% | |
PDCE | PDC Energy, Inc. | $36,000 | +16.1% | 725 | 0.0% | 0.00% | +50.0% | |
CDEV | Centennial Resource Developmen | $40,000 | +14.3% | 2,205 | 0.0% | 0.00% | +50.0% | |
CLB | Core Laboratories N.V. | $36,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
SPNV | Superior Energy Services, Inc. | $36,000 | 0.0% | 3,405 | 0.0% | 0.00% | 0.0% | |
XEC | Cimarex Energy Co. | $43,000 | +22.9% | 375 | 0.0% | 0.00% | +50.0% | |
KMI | Kinder Morgan, Inc. | $40,000 | 0.0% | 2,105 | 0.0% | 0.00% | 0.0% | |
CXO | Concho Resources Inc. | $46,000 | +7.0% | 350 | 0.0% | 0.00% | 0.0% | |
DRQ | Dril-Quip, Inc. | $32,000 | -8.6% | 725 | 0.0% | 0.00% | 0.0% | |
SLB | Schlumberger Limited | $28,000 | +3.7% | 405 | 0.0% | 0.00% | 0.0% | |
UNH | Unitedhealth Group Incorporate | $20,000 | +5.3% | 100 | 0.0% | 0.00% | +100.0% | |
APA | Apache Corp | $25,000 | -3.8% | 540 | 0.0% | 0.00% | 0.0% | |
GOOGL | Alphabet Inc (A) | $22,000 | +4.8% | 23 | 0.0% | 0.00% | +100.0% | |
JPM | JPMorgan Chase & Co. | $9,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
AMZN | Amazon.com | $11,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
CELG | Buy | Celgene | $16,000 | +60.0% | 110 | +44.7% | 0.00% | 0.0% |
CRM | salesforce.com, inc. | $12,000 | +9.1% | 124 | 0.0% | 0.00% | 0.0% | |
ICLR | Sell | ICON Plc | $3,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
DHR | Sell | Danaher Corp. | $3,000 | -25.0% | 30 | -30.2% | 0.00% | – |
CNC | Centene Corporation | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
HQY | HealthEquity, Inc. | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
VEEV | Veeva Systems Inc. | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
WST | Sell | West Pharmaceutical Svcs Inc | $3,000 | 0.0% | 27 | -25.0% | 0.00% | – |
ZTS | Sell | Zoetis Inc. | $4,000 | 0.0% | 58 | -15.9% | 0.00% | – |
ABBV | Abbvie, Inc. | $5,000 | +25.0% | 58 | 0.0% | 0.00% | – | |
AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -63 | -100.0% | 0.00% | – |
WAB | Exit | Wabtec Corp | $0 | – | -118 | -100.0% | -0.00% | – |
PXD | Exit | Pioneer Natural Resources Comp | $0 | – | -265 | -100.0% | -0.00% | – |
ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -2,840 | -100.0% | -0.02% | – |
IMMR | Exit | Immersion Corp | $0 | – | -67,200 | -100.0% | -0.04% | – |
MKC | Exit | McCormick & Co. | $0 | – | -6,340 | -100.0% | -0.04% | – |
AFI | Exit | Armstrong Flooring, Inc. | $0 | – | -82,130 | -100.0% | -0.10% | – |
SCLN | Exit | SciClone Pharmaceuticals, Inc. | $0 | – | -143,280 | -100.0% | -0.11% | – |
AMRI | Exit | Albany Molecular Research Inc | $0 | – | -103,770 | -100.0% | -0.16% | – |
BGS | Exit | B&G Foods, Inc. | $0 | – | -88,441 | -100.0% | -0.22% | – |
CHUY | Exit | Chuy's Holdings Inc. | $0 | – | -310,092 | -100.0% | -0.52% | – |
OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -1,031,865 | -100.0% | -0.59% | – |
BOJA | Exit | Bojangles', Inc. | $0 | – | -753,600 | -100.0% | -0.87% | – |
EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -156,717 | -100.0% | -0.88% | – |
SPSC | Exit | SPS Commerce, Inc. | $0 | – | -255,040 | -100.0% | -1.16% | – |
KNX | Exit | Knight Transportation, Inc. | $0 | – | -482,875 | -100.0% | -1.28% | – |
PNFP | Exit | Pinnacle 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
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.