$1.36 Billion is the total value of Ranger Investment Management's 136 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAH | Sell | PRA Health Sciences, Inc. | $58,569,000 | +14.1% | 643,119 | -4.6% | 4.30% | +11.8% |
| SAIA | Sell | Saia, Inc. | $51,561,000 | +7.8% | 728,776 | -4.6% | 3.79% | +5.6% |
| BANC | Sell | Banc of California, Inc. | $48,338,000 | -5.1% | 2,340,840 | -4.6% | 3.55% | -7.0% |
| CVGW | Sell | Calavo Growers, Inc. | $48,038,000 | +10.2% | 569,166 | -4.4% | 3.53% | +8.0% |
| SHOO | Sell | Steven Madden, Ltd. | $47,042,000 | +2.9% | 1,007,330 | -4.6% | 3.46% | +0.8% |
| PEGA | Buy | Pegasystems Inc. | $45,532,000 | +3.8% | 965,692 | +26.9% | 3.35% | +1.7% |
| QLYS | Sell | Qualys, Inc | $44,781,000 | +9.6% | 754,519 | -4.4% | 3.29% | +7.4% |
| SITE | Buy | SiteOne Landscape Supply, Inc. | $40,978,000 | +43.9% | 534,269 | +9.0% | 3.01% | +41.0% |
| WRD | Sell | WildHorse Resource Development | $35,129,000 | +31.9% | 1,908,145 | -4.6% | 2.58% | +29.2% |
| WAGE | Sell | WageWorks, Inc. | $35,064,000 | -2.3% | 565,546 | -4.4% | 2.58% | -4.3% |
| KWR | Buy | Quaker Chemical | $32,338,000 | +145.8% | 214,455 | +141.2% | 2.38% | +140.8% |
| CBM | Sell | Cambrex Corporation | $32,276,000 | -16.8% | 672,427 | -4.6% | 2.37% | -18.4% |
| IPAR | Sell | Inter Parfums, Inc. | $31,895,000 | -2.6% | 734,056 | -7.6% | 2.34% | -4.6% |
| MMS | Sell | MAXIMUS, Inc. | $31,454,000 | +5.7% | 439,428 | -4.7% | 2.31% | +3.6% |
| KNL | Buy | Knoll, Inc. | $29,971,000 | +38.0% | 1,300,845 | +19.8% | 2.20% | +35.3% |
| LCII | Sell | LCI Industries | $28,659,000 | +6.4% | 220,452 | -5.2% | 2.11% | +4.3% |
| CEVA | Buy | CEVA, Inc | $27,794,000 | +16.1% | 602,256 | +7.7% | 2.04% | +13.8% |
| PBH | Buy | Prestige Brands Holdings Inc | $27,710,000 | +9.0% | 623,948 | +22.9% | 2.04% | +6.8% |
| LTXB | Sell | LegacyTexas Financial Group, I | $27,587,000 | +0.9% | 653,570 | -4.6% | 2.03% | -1.2% |
| CMD | Sell | Cantel Medical Corp | $27,144,000 | -43.8% | 263,868 | -48.5% | 2.00% | -44.9% |
| MB | Buy | MINDBODY, Inc. | $26,260,000 | +39.3% | 862,396 | +18.2% | 1.93% | +36.5% |
| CSFL | Sell | Centerstate Bank Corporation | $25,923,000 | -4.8% | 1,007,510 | -0.8% | 1.90% | -6.7% |
| RGEN | Sell | Repligen Corporation | $25,418,000 | -9.7% | 700,612 | -4.6% | 1.87% | -11.5% |
| MDSO | Sell | Medidata Solutions, Inc. | $25,186,000 | -22.6% | 397,446 | -4.6% | 1.85% | -24.1% |
| WNS | Buy | WNS(Holdings) Limited | $24,259,000 | +85.3% | 604,502 | +68.6% | 1.78% | +81.6% |
| BSFT | Sell | BroadSoft, Inc. | $23,004,000 | -39.6% | 419,023 | -44.6% | 1.69% | -40.7% |
| TRHC | Buy | Tabula Rasa HealthCare,Inc. | $21,804,000 | +945.8% | 777,341 | +896.7% | 1.60% | +926.9% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $21,777,000 | -44.9% | 546,469 | -44.7% | 1.60% | -46.1% |
| PGTI | Sell | PGT Innovations, Inc. | $21,543,000 | +9.4% | 1,278,487 | -3.0% | 1.58% | +7.1% |
| MRCY | Sell | Mercury Systems,Inc. | $21,166,000 | -5.6% | 412,190 | -4.6% | 1.56% | -7.5% |
| IIIN | New | Insteel Industries Inc | $21,096,000 | – | 744,903 | +100.0% | 1.55% | – |
| JJSF | Sell | J & J Snack Foods | $19,780,000 | +10.3% | 130,280 | -4.6% | 1.45% | +8.1% |
| CCOI | Sell | Cogent Communications Holdings | $19,672,000 | -11.6% | 434,255 | -4.6% | 1.45% | -13.4% |
| CCMP | Sell | Cabot Microelectronics Corpora | $19,637,000 | -28.6% | 208,726 | -39.3% | 1.44% | -30.0% |
| MXL | Sell | MaxLinear, Inc. | $19,340,000 | +6.1% | 732,035 | -4.6% | 1.42% | +4.0% |
| ELLI | Sell | Ellie Mae, Inc. | $19,286,000 | +3.9% | 215,728 | -4.6% | 1.42% | +1.7% |
| COTV | Sell | Cotiviti Holdings, Inc. | $18,772,000 | -52.3% | 582,796 | -46.8% | 1.38% | -53.3% |
| CPE | Sell | Callon Petroleum Company | $18,075,000 | +3.1% | 1,487,644 | -4.7% | 1.33% | +1.0% |
| IPHI | Sell | Inphi Corporation | $17,644,000 | -12.1% | 482,075 | -4.6% | 1.30% | -13.8% |
| SSB | Sell | South State Corp. | $15,642,000 | -7.7% | 179,481 | -4.6% | 1.15% | -9.5% |
| HSKA | Buy | Heska Corporation | $13,362,000 | +388.0% | 166,583 | +436.0% | 0.98% | +379.0% |
| NEOG | Sell | Neogen Corp | $13,253,000 | -41.3% | 161,214 | -44.7% | 0.97% | -42.5% |
| SONC | Sell | Sonic Corp. | $12,851,000 | -24.3% | 467,640 | -29.9% | 0.94% | -25.8% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $12,215,000 | -17.8% | 383,639 | -3.4% | 0.90% | -19.5% |
| SLAB | Sell | Silicon Laboratories Inc. | $11,902,000 | -34.2% | 134,785 | -40.5% | 0.88% | -35.6% |
| VBTX | Sell | Veritex Holdings Inc | $11,874,000 | -2.4% | 430,380 | -4.7% | 0.87% | -4.4% |
| KRNT | Sell | Kornit Digital Ltd. | $10,493,000 | +1.6% | 649,709 | -3.7% | 0.77% | -0.4% |
| BLD | New | TopBuild Corp. | $10,384,000 | – | 137,096 | +100.0% | 0.76% | – |
| BOX | New | Box, Inc. | $8,976,000 | – | 425,000 | +100.0% | 0.66% | – |
| ELF | New | e.l.f. Beauty,Inc. | $8,123,000 | – | 364,079 | +100.0% | 0.60% | – |
| QADA | Buy | QAD Inc. | $3,643,000 | +20.9% | 93,760 | +6.8% | 0.27% | +18.6% |
| CVLG | Sell | Covenant Transportation Group, | $3,517,000 | -20.2% | 122,420 | -19.5% | 0.26% | -21.8% |
| SLP | Sell | Simulations Plus, Inc. | $3,480,000 | +1.4% | 216,180 | -2.4% | 0.26% | -0.4% |
| OFLX | Buy | Omega Flex, Inc. | $3,143,000 | +6.4% | 44,020 | +7.0% | 0.23% | +4.1% |
| CSTR | Buy | Capstar Financial Holdings, In | $3,072,000 | +13.3% | 147,911 | +6.8% | 0.23% | +11.3% |
| AMOT | Buy | Allied Motion Technologies Inc | $3,072,000 | +55.2% | 92,850 | +18.9% | 0.23% | +52.7% |
| GRBK | Buy | Green Brick Partners, Inc. | $3,068,000 | +22.1% | 271,530 | +7.0% | 0.22% | +19.7% |
| REIS | Buy | Reis, Inc | $2,788,000 | +25.8% | 135,000 | +9.6% | 0.20% | +23.5% |
| AFHIF | Buy | Atlas Financial Holdings, Inc. | $2,754,000 | +16.4% | 134,020 | +7.0% | 0.20% | +14.1% |
| GBNK | Buy | Guaranty Bancorp | $2,733,000 | +6.3% | 98,850 | +6.8% | 0.20% | +4.1% |
| MBUU | Sell | Malibu Boats, Inc. (A) | $2,663,000 | -20.8% | 89,580 | -15.8% | 0.20% | -22.2% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $2,545,000 | +31.4% | 39,487 | +7.0% | 0.19% | +29.0% |
| REI | Buy | Ring Energy, Inc. | $2,497,000 | +2.5% | 179,625 | +6.8% | 0.18% | +0.5% |
| JAX | Buy | J. Alexander'S Holdings, Inc. | $2,408,000 | -10.6% | 248,271 | +6.9% | 0.18% | -12.4% |
| DORM | Sell | Dorman Products, Inc. | $2,267,000 | -90.4% | 37,083 | -88.7% | 0.17% | -90.5% |
| TCMD | Buy | Tactile Systems Technology, In | $2,121,000 | +0.1% | 73,196 | +6.9% | 0.16% | -1.9% |
| MLAB | Buy | Mesa Laboratories, Inc. | $1,644,000 | -11.1% | 13,230 | +6.9% | 0.12% | -12.9% |
| SMED | Sell | Sharps Compliance Corp. | $1,553,000 | -18.5% | 379,765 | -4.7% | 0.11% | -20.3% |
| NEO | Buy | NeoGenomics,Inc. | $1,456,000 | -14.9% | 164,310 | +7.0% | 0.11% | -16.4% |
| PHX | Buy | Panhandle Oil and Gas Inc. | $1,417,000 | -7.7% | 68,955 | +6.9% | 0.10% | -9.6% |
| LNTH | Buy | Lantheus Holdings, Inc. | $1,305,000 | +23.0% | 63,820 | +7.1% | 0.10% | +20.0% |
| IWO | Sell | iShares Russell 2000 Growth In | $1,143,000 | -49.4% | 6,120 | -51.5% | 0.08% | -50.3% |
| QTNA | New | Quantenna Communications,Inc | $1,146,000 | – | 93,920 | +100.0% | 0.08% | – |
| STBZ | Buy | State Bank Financial Corp | $807,000 | +12.1% | 27,040 | +7.6% | 0.06% | +9.3% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $740,000 | +9.5% | 19,644 | +6.9% | 0.05% | +5.9% |
| TISUQ | Buy | Orchids Paper Products Company | $712,000 | -3.1% | 55,630 | +6.5% | 0.05% | -5.5% |
| SIVB | Sell | SVB Financial Group | $583,000 | +21.2% | 2,493 | -3.0% | 0.04% | +19.4% |
| ROST | Ross Stores, Inc. | $554,000 | +24.5% | 6,898 | 0.0% | 0.04% | +24.2% | |
| MSGS | The Madison Square Garden Co N | $536,000 | -1.5% | 2,540 | 0.0% | 0.04% | -4.9% | |
| EXP | Buy | Eagle Materials Inc. | $519,000 | +8.1% | 4,578 | +1.7% | 0.04% | +5.6% |
| TTWO | Take-Two Interactive Software | $508,000 | +7.4% | 4,630 | 0.0% | 0.04% | +5.7% | |
| IDTI | Buy | Integrated Device Technology, | $502,000 | +17.6% | 16,875 | +5.1% | 0.04% | +15.6% |
| WBC | Buy | WABCO Holdings Inc | $494,000 | +57.3% | 3,440 | +62.3% | 0.04% | +50.0% |
| LAZ | Buy | Lazard Ltd | $445,000 | +42.6% | 8,477 | +22.9% | 0.03% | +43.5% |
| FANG | Buy | Diamondback Energy, Inc. | $439,000 | +29.5% | 3,480 | +0.6% | 0.03% | +28.0% |
| SBNY | Buy | Signature Bank | $432,000 | +11.1% | 3,148 | +3.6% | 0.03% | +10.3% |
| NICE | NICE Ltd. | $396,000 | +13.1% | 4,310 | 0.0% | 0.03% | +11.5% | |
| NGVT | Ingevity Corporation | $395,000 | +12.9% | 5,600 | 0.0% | 0.03% | +11.5% | |
| TYL | Sell | Tyler Technologies, Inc. | $384,000 | -11.9% | 2,170 | -13.2% | 0.03% | -15.2% |
| RBA | Buy | Ritchie Bros Auctioneers | $375,000 | -1.6% | 12,545 | +4.1% | 0.03% | -3.4% |
| MHK | Mohawk Industries | $366,000 | +11.6% | 1,325 | 0.0% | 0.03% | +8.0% | |
| LOGM | Buy | LogMeIn, Inc. | $353,000 | +25.2% | 3,080 | +20.3% | 0.03% | +23.8% |
| KNX | Knight Transportation, Inc. | $322,000 | +5.2% | 7,360 | 0.0% | 0.02% | +4.3% | |
| GWRE | Guidewire Software, Inc. | $309,000 | -4.6% | 4,160 | 0.0% | 0.02% | -4.2% | |
| ANGI | New | ANGI Homeservices Inc. | $304,000 | – | 29,050 | +100.0% | 0.02% | – |
| TFX | Buy | Teleflex | $303,000 | +31.7% | 1,217 | +28.2% | 0.02% | +29.4% |
| JAZZ | Jazz Pharmaceuticals PLC | $287,000 | -8.0% | 2,134 | 0.0% | 0.02% | -8.7% | |
| AOS | A. O. Smith Corporation | $280,000 | +2.9% | 4,570 | 0.0% | 0.02% | +5.0% | |
| GPN | Global Payments Inc. | $278,000 | +5.7% | 2,770 | 0.0% | 0.02% | 0.0% | |
| AMG | Affiliated Managers Group, Inc | $261,000 | +8.3% | 1,270 | 0.0% | 0.02% | +5.6% | |
| LKQ | LKQ Corporation | $247,000 | +12.8% | 6,080 | 0.0% | 0.02% | +12.5% | |
| CLR | Sell | Continental Resources, Inc. | $248,000 | +34.1% | 4,675 | -2.5% | 0.02% | +28.6% |
| IRMD | New | iRadimed Corporation | $238,000 | – | 15,697 | +100.0% | 0.02% | – |
| HCSG | Buy | Healthcare Services Group, Inc | $231,000 | -1.7% | 4,389 | +0.7% | 0.02% | -5.6% |
| ROP | Roper Technologies, Inc. | $233,000 | +6.4% | 900 | 0.0% | 0.02% | +6.2% | |
| INCR | Inc Research Holdings Inc | $209,000 | -16.7% | 4,796 | 0.0% | 0.02% | -21.1% | |
| CAKE | Sell | The Cheesecake Factory Incorpo | $199,000 | 0.0% | 4,140 | -12.5% | 0.02% | 0.0% |
| FCB | New | FCB Financial Holdings,Inc. | $208,000 | – | 4,100 | +100.0% | 0.02% | – |
| MKTX | MarketAxess Holdings Inc. | $144,000 | +9.9% | 712 | 0.0% | 0.01% | +10.0% | |
| CSGP | CoStar Group Inc | $147,000 | +10.5% | 495 | 0.0% | 0.01% | +10.0% | |
| HAL | Halliburton Co. | $62,000 | +6.9% | 1,270 | 0.0% | 0.01% | +25.0% | |
| CXO | Concho Resources Inc. | $53,000 | +15.2% | 350 | 0.0% | 0.00% | +33.3% | |
| EOG | EOG Resources, Inc | $52,000 | +10.6% | 485 | 0.0% | 0.00% | 0.0% | |
| PTEN | Patterson-UTI Energy, Inc. | $60,000 | +11.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| XEC | Cimarex Energy Co. | $46,000 | +7.0% | 375 | 0.0% | 0.00% | 0.0% | |
| DRQ | Dril-Quip, Inc. | $35,000 | +9.4% | 725 | 0.0% | 0.00% | +50.0% | |
| KMI | Kinder Morgan, Inc. | $38,000 | -5.0% | 2,105 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC Energy, Inc. | $37,000 | +2.8% | 725 | 0.0% | 0.00% | 0.0% | |
| CDEV | Centennial Resource Developmen | $44,000 | +10.0% | 2,205 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories N.V. | $39,000 | +8.3% | 360 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc (A) | $24,000 | +9.1% | 23 | 0.0% | 0.00% | 0.0% | |
| UNH | Unitedhealth Group Incorporate | $22,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Limited | $27,000 | -3.6% | 405 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $23,000 | -8.0% | 540 | 0.0% | 0.00% | 0.0% | |
| SPNV | Superior Energy Services, Inc. | $33,000 | -8.3% | 3,405 | 0.0% | 0.00% | -33.3% | |
| AMZN | Amazon.com | $13,000 | +18.2% | 11 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $10,000 | +11.1% | 93 | 0.0% | 0.00% | 0.0% | |
| CRM | salesforce.com, inc. | $13,000 | +8.3% | 124 | 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% | 58 | 0.0% | 0.00% | – | |
| CNC | Centene Corporation | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ICLR | ICON Plc | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DHR | Danaher Corp. | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WST | Buy | West Pharmaceutical Svcs Inc | $3,000 | 0.0% | 30 | +11.1% | 0.00% | – |
| HQY | HealthEquity, Inc. | $3,000 | -25.0% | 74 | 0.0% | 0.00% | – | |
| ABBV | Abbvie, Inc. | $6,000 | +20.0% | 58 | 0.0% | 0.00% | – | |
| CELG | Exit | Celgene | $0 | – | -110 | -100.0% | -0.00% | – |
| ULTI | Exit | The Ultimate Software Group, I | $0 | – | -835 | -100.0% | -0.01% | – |
| THS | Exit | TreeHouse Foods, Inc. | $0 | – | -3,320 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -6,450 | -100.0% | -0.02% | – |
| HMTV | Exit | Hemisphere Media Group, Inc. | $0 | – | -88,750 | -100.0% | -0.08% | – |
| CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -103,630 | -100.0% | -0.11% | – |
| TLGT | Exit | Teligent, Inc. | $0 | – | -271,209 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.