$1.43 Billion is the total value of Ranger Investment Management's 132 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc. | $55,817,000 | -12.1% | 1,018,552 | -2.7% | 3.90% | -16.8% |
| SHOO | Sell | Steven Madden, Ltd. | $50,919,000 | +16.9% | 958,925 | -3.4% | 3.56% | +10.7% |
| SAIA | Sell | Saia, Inc. | $45,131,000 | -16.4% | 558,204 | -22.3% | 3.16% | -20.8% |
| SITE | Buy | SiteOne Landscape Supply, Inc. | $44,952,000 | +10.9% | 535,337 | +1.8% | 3.14% | +5.0% |
| BANC | Sell | Banc of California, Inc. | $43,691,000 | -1.8% | 2,234,812 | -3.1% | 3.06% | -7.1% |
| PRAH | Sell | PRA Health Sciences, Inc. | $42,733,000 | -18.9% | 457,726 | -28.0% | 2.99% | -23.2% |
| QLYS | Sell | Qualys, Inc | $40,912,000 | -24.2% | 485,315 | -34.6% | 2.86% | -28.3% |
| RGEN | Buy | Repligen Corporation | $39,936,000 | +59.6% | 848,989 | +22.8% | 2.79% | +51.2% |
| WNS | Buy | WNS(Holdings) Limited | $39,506,000 | +35.4% | 757,116 | +17.6% | 2.76% | +28.2% |
| CVGW | Buy | Calavo Growers, Inc. | $39,343,000 | +10.1% | 409,188 | +5.6% | 2.75% | +4.3% |
| MB | Buy | MINDBODY, Inc. | $37,540,000 | +13.4% | 972,535 | +14.3% | 2.62% | +7.4% |
| IPAR | Sell | Inter Parfums, Inc. | $37,475,000 | +9.7% | 700,461 | -3.3% | 2.62% | +3.9% |
| CBM | Buy | Cambrex Corporation | $36,489,000 | +5.3% | 697,689 | +5.3% | 2.55% | -0.3% |
| TRHC | Sell | Tabula Rasa HealthCare,Inc. | $33,554,000 | +6.6% | 525,670 | -35.2% | 2.35% | +1.0% |
| KNL | Buy | Knoll, Inc. | $32,927,000 | +16.9% | 1,582,267 | +13.5% | 2.30% | +10.7% |
| IIIN | Sell | Insteel Industries Inc | $31,140,000 | +20.0% | 932,330 | -0.8% | 2.18% | +13.6% |
| CCOI | Buy | Cogent Communications Holdings | $29,771,000 | +60.1% | 557,518 | +30.1% | 2.08% | +51.6% |
| MBUU | Buy | Malibu Boats, Inc. (A) | $29,454,000 | +118.1% | 702,297 | +72.7% | 2.06% | +106.5% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $28,066,000 | +27.0% | 468,933 | -2.8% | 1.96% | +20.2% |
| MDSO | Sell | Medidata Solutions, Inc. | $27,825,000 | +13.0% | 345,391 | -11.9% | 1.94% | +6.9% |
| CMD | Buy | Cantel Medical Corp | $27,638,000 | +11.2% | 280,989 | +26.0% | 1.93% | +5.3% |
| BOX | Buy | Box, Inc. | $27,190,000 | +53.2% | 1,088,043 | +26.0% | 1.90% | +45.0% |
| MMS | Sell | MAXIMUS, Inc. | $26,076,000 | -9.9% | 419,835 | -3.2% | 1.82% | -14.7% |
| CSFL | Sell | Centerstate Bank Corporation | $25,916,000 | -11.1% | 869,080 | -20.9% | 1.81% | -15.8% |
| KWR | Sell | Quaker Chemical | $25,785,000 | -17.8% | 166,492 | -21.4% | 1.80% | -22.2% |
| WRD | Sell | WildHorse Resource Development | $25,251,000 | -29.7% | 995,712 | -47.1% | 1.76% | -33.5% |
| SONC | Buy | Sonic Corp. | $24,309,000 | +108.9% | 706,250 | +53.1% | 1.70% | +97.9% |
| COTV | Sell | Cotiviti Holdings, Inc. | $23,640,000 | +24.2% | 535,692 | -3.1% | 1.65% | +17.7% |
| BLD | Buy | TopBuild Corp. | $23,427,000 | +77.0% | 299,044 | +72.9% | 1.64% | +67.7% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $23,431,000 | +65.6% | 699,843 | +79.2% | 1.64% | +56.7% |
| LTXB | Sell | LegacyTexas Financial Group, I | $23,265,000 | -15.8% | 596,242 | -7.6% | 1.63% | -20.2% |
| MRTN | New | Marten Transport,Ltd. | $22,502,000 | – | 959,571 | +100.0% | 1.57% | – |
| CCMP | Sell | Cabot Microelectronics Corpora | $21,559,000 | -1.7% | 200,437 | -2.1% | 1.51% | -6.9% |
| XOGAQ | New | Extraction Oil & Gas, Inc. | $20,572,000 | – | 1,400,405 | +100.0% | 1.44% | – |
| VBTX | Buy | Veritex Holdings Inc | $20,263,000 | +72.4% | 652,159 | +53.5% | 1.42% | +63.2% |
| MRCY | Buy | Mercury Systems,Inc. | $19,743,000 | -18.0% | 518,740 | +4.1% | 1.38% | -22.4% |
| IDTI | Buy | Integrated Device Technology, | $19,349,000 | +3649.8% | 606,943 | +3496.7% | 1.35% | +3460.5% |
| JJSF | Sell | J & J Snack Foods | $18,990,000 | +8.2% | 124,548 | -3.1% | 1.33% | +2.5% |
| BEAT | New | Bio Telemetry Inc | $18,017,000 | – | 400,379 | +100.0% | 1.26% | – |
| NEOG | Sell | Neogen Corp | $16,513,000 | +16.3% | 205,921 | -2.9% | 1.16% | +10.1% |
| ELF | Buy | e.l.f. Beauty,Inc. | $16,243,000 | +22.0% | 1,065,817 | +55.0% | 1.14% | +15.6% |
| WAGE | Sell | WageWorks, Inc. | $14,771,000 | -41.3% | 295,416 | -47.0% | 1.03% | -44.4% |
| ELLI | Sell | Ellie Mae, Inc. | $13,760,000 | -29.4% | 132,515 | -37.5% | 0.96% | -33.1% |
| CEVA | Sell | CEVA, Inc | $13,519,000 | -35.2% | 447,650 | -22.3% | 0.94% | -38.7% |
| SLAB | Sell | Silicon Laboratories Inc. | $12,822,000 | +7.2% | 128,738 | -3.2% | 0.90% | +1.5% |
| MXL | Sell | MaxLinear, Inc. | $10,951,000 | -33.4% | 702,420 | -2.8% | 0.77% | -36.9% |
| SSB | Sell | South State Corp. | $10,484,000 | -30.6% | 121,559 | -31.3% | 0.73% | -34.3% |
| CPE | Sell | Callon Petroleum Company | $10,465,000 | -46.3% | 974,353 | -33.8% | 0.73% | -49.1% |
| LCII | Sell | LCI Industries | $8,904,000 | -60.7% | 98,770 | -54.6% | 0.62% | -62.8% |
| SLP | Sell | Simulations Plus, Inc. | $5,944,000 | +49.6% | 267,148 | -0.8% | 0.42% | +42.0% |
| NSSC | Buy | NAPCO Security Technologies,In | $5,740,000 | +66.2% | 391,816 | +32.7% | 0.40% | +57.3% |
| QADA | Buy | QAD Inc. | $4,997,000 | +26.9% | 99,642 | +5.4% | 0.35% | +19.9% |
| OFLX | Buy | Omega Flex, Inc. | $4,571,000 | +27.9% | 57,781 | +5.3% | 0.32% | +21.2% |
| GRBK | Buy | Green Brick Partners, Inc. | $4,514,000 | +22.3% | 460,575 | +36.1% | 0.32% | +16.2% |
| CVLG | Buy | Covenant Transportation Group, | $4,379,000 | +16.0% | 139,009 | +9.8% | 0.31% | +9.7% |
| CSTR | Buy | Capstar Financial Holdings, In | $4,119,000 | +18.6% | 222,309 | +20.6% | 0.29% | +12.5% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $4,008,000 | +39.9% | 60,000 | +21.9% | 0.28% | +32.1% |
| CVCO | New | Cavco Industries, Inc. | $3,988,000 | – | 19,203 | +100.0% | 0.28% | – |
| JAX | Buy | J. Alexander'S Holdings, Inc. | $3,624,000 | +2.2% | 325,026 | +5.0% | 0.25% | -3.4% |
| IRMD | Buy | iRadimed Corporation | $3,547,000 | +96.4% | 170,954 | +33.5% | 0.25% | +86.5% |
| TCMD | Sell | Tactile Systems Technology, In | $3,532,000 | +21.7% | 67,919 | -25.6% | 0.25% | +15.4% |
| QTNA | Buy | Quantenna Communications,Inc | $3,126,000 | +30.0% | 201,175 | +14.6% | 0.22% | +23.0% |
| MLAB | Sell | Mesa Laboratories, Inc. | $2,923,000 | +19.4% | 13,846 | -16.0% | 0.20% | +12.7% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $2,832,000 | +195.3% | 65,338 | +166.9% | 0.20% | +178.9% |
| REI | Buy | Ring Energy, Inc. | $2,829,000 | +56.6% | 224,150 | +78.1% | 0.20% | +48.9% |
| UTMD | New | Utah Medical Products, Inc. | $2,823,000 | – | 25,629 | +100.0% | 0.20% | – |
| LNTH | Buy | Lantheus Holdings, Inc. | $2,374,000 | +87.8% | 163,132 | +105.2% | 0.17% | +78.5% |
| IWO | Sell | iShares Russell 2000 Growth In | $2,365,000 | -37.0% | 11,572 | -41.3% | 0.16% | -40.4% |
| AMOT | Sell | Allied Motion Technologies Inc | $2,327,000 | -26.1% | 48,601 | -38.6% | 0.16% | -29.7% |
| OSPN | New | OneSpan Inc. | $2,320,000 | – | 118,083 | +100.0% | 0.16% | – |
| NVEC | Sell | NVE Corp | $2,312,000 | +13.0% | 18,988 | -22.9% | 0.16% | +7.3% |
| NEO | Sell | NeoGenomics,Inc. | $2,284,000 | +36.7% | 174,230 | -14.9% | 0.16% | +30.1% |
| GBNK | Sell | Guaranty Bancorp | $2,088,000 | -40.2% | 70,069 | -43.2% | 0.15% | -43.4% |
| CRMT | New | America's Car-Mart Inc. | $1,872,000 | – | 30,249 | +100.0% | 0.13% | – |
| REIS | Sell | Reis, Inc | $1,771,000 | -47.1% | 81,217 | -47.9% | 0.12% | -49.8% |
| PGTI | Sell | PGT Innovations, Inc. | $1,736,000 | -92.8% | 83,258 | -93.6% | 0.12% | -93.2% |
| PHX | Sell | Panhandle Oil and Gas Inc. | $1,072,000 | -35.1% | 56,103 | -34.4% | 0.08% | -38.5% |
| MSGS | Sell | The Madison Square Garden Co N | $484,000 | -22.4% | 1,560 | -38.6% | 0.03% | -26.1% |
| ROST | Sell | Ross Stores, Inc. | $368,000 | -31.6% | 4,348 | -37.0% | 0.03% | -35.0% |
| TTWO | Sell | Take-Two Interactive Software | $347,000 | -23.4% | 2,933 | -36.7% | 0.02% | -27.3% |
| NICE | Sell | NICE Ltd. | $298,000 | -26.4% | 2,870 | -33.4% | 0.02% | -30.0% |
| NGVT | Sell | Ingevity Corporation | $302,000 | -26.9% | 3,730 | -33.4% | 0.02% | -30.0% |
| EXP | Sell | Eagle Materials Inc. | $294,000 | -37.7% | 2,800 | -38.8% | 0.02% | -40.0% |
| LAZ | Sell | Lazard Ltd | $281,000 | -37.0% | 5,747 | -32.2% | 0.02% | -39.4% |
| MBTF | New | MBT Financial Corp. | $292,000 | – | 27,402 | +100.0% | 0.02% | – |
| TYL | Sell | Tyler Technologies, Inc. | $287,000 | -37.3% | 1,290 | -40.6% | 0.02% | -41.2% |
| ANGI | Sell | ANGI Homeservices Inc. | $285,000 | -27.7% | 18,520 | -36.2% | 0.02% | -31.0% |
| WBC | Sell | WABCO Holdings Inc | $268,000 | -41.9% | 2,290 | -33.4% | 0.02% | -44.1% |
| SIVB | Sell | SVB Financial Group | $276,000 | -53.8% | 955 | -61.7% | 0.02% | -56.8% |
| CLR | Sell | Continental Resources, Inc. | $272,000 | -1.4% | 4,195 | -10.3% | 0.02% | -5.0% |
| RBA | Sell | Ritchie Bros Auctioneers | $261,000 | -33.9% | 7,640 | -39.1% | 0.02% | -37.9% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $245,000 | -23.9% | 1,424 | -33.3% | 0.02% | -29.2% |
| SBNY | Sell | Signature Bank | $230,000 | -48.5% | 1,800 | -42.8% | 0.02% | -51.5% |
| MHK | Sell | Mohawk Industries | $208,000 | -46.9% | 970 | -42.6% | 0.02% | -48.3% |
| GWRE | Sell | Guidewire Software, Inc. | $217,000 | -35.4% | 2,440 | -41.3% | 0.02% | -40.0% |
| LOGM | Sell | LogMeIn, Inc. | $212,000 | -40.4% | 2,050 | -33.4% | 0.02% | -42.3% |
| GPN | Sell | Global Payments Inc. | $205,000 | -33.7% | 1,840 | -33.6% | 0.01% | -39.1% |
| TFX | Sell | Teleflex | $203,000 | -34.5% | 758 | -37.7% | 0.01% | -39.1% |
| KNX | Sell | Knight Transportation, Inc. | $187,000 | -44.8% | 4,900 | -33.4% | 0.01% | -48.0% |
| AOS | Sell | A. O. Smith Corporation | $165,000 | -43.3% | 2,790 | -38.9% | 0.01% | -42.9% |
| ROP | Sell | Roper Technologies, Inc. | $166,000 | -34.4% | 600 | -33.3% | 0.01% | -36.8% |
| CAKE | Sell | The Cheesecake Factory Incorpo | $151,000 | -24.5% | 2,750 | -33.6% | 0.01% | -26.7% |
| FCB | Sell | FCB Financial Holdings,Inc. | $161,000 | -23.3% | 2,730 | -33.4% | 0.01% | -31.2% |
| LKQ | Sell | LKQ Corporation | $129,000 | -44.2% | 4,050 | -33.4% | 0.01% | -47.1% |
| AMG | Sell | Affiliated Managers Group, Inc | $125,000 | -48.1% | 840 | -33.9% | 0.01% | -50.0% |
| MKTX | Sell | MarketAxess Holdings Inc. | $97,000 | -37.4% | 492 | -30.9% | 0.01% | -36.4% |
| EOG | EOG Resources, Inc | $84,000 | +18.3% | 675 | 0.0% | 0.01% | +20.0% | |
| HAL | Halliburton Co. | $57,000 | -5.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC Energy, Inc. | $44,000 | +22.2% | 725 | 0.0% | 0.00% | 0.0% | |
| DRQ | Dril-Quip, Inc. | $37,000 | +15.6% | 725 | 0.0% | 0.00% | +50.0% | |
| CDEV | Centennial Resource Developmen | $40,000 | 0.0% | 2,205 | 0.0% | 0.00% | 0.0% | |
| PTEN | Patterson-UTI Energy, Inc. | $47,000 | +2.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| PE | New | Parsley Energy, Inc. | $50,000 | – | 1,650 | +100.0% | 0.00% | – |
| CXO | Concho Resources Inc. | $48,000 | -9.4% | 350 | 0.0% | 0.00% | -25.0% | |
| KMI | Kinder Morgan, Inc. | $37,000 | +15.6% | 2,105 | 0.0% | 0.00% | +50.0% | |
| CLB | Core Laboratories N.V. | $45,000 | +15.4% | 360 | 0.0% | 0.00% | 0.0% | |
| SPNV | Superior Energy Services, Inc. | $33,000 | +13.8% | 3,405 | 0.0% | 0.00% | 0.0% | |
| UNH | Unitedhealth Group Incorporate | $25,000 | +19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $25,000 | +19.0% | 540 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Limited | $27,000 | +3.8% | 405 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com | $19,000 | +18.8% | 11 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc (A) | $17,000 | +6.2% | 15 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $10,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CRM | salesforce.com, inc. | $17,000 | +21.4% | 124 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON Plc | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems Inc. | $6,000 | +20.0% | 73 | 0.0% | 0.00% | – | |
| HQY | HealthEquity, Inc. | $6,000 | +50.0% | 74 | 0.0% | 0.00% | – | |
| CNC | Buy | Centene Corporation | $5,000 | +66.7% | 38 | +26.7% | 0.00% | – |
| ABBV | Abbvie, Inc. | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| WST | West Pharmaceutical Svcs Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ZTS | Zoetis Inc. | $6,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DHR | Buy | Danaher Corp. | $4,000 | +33.3% | 40 | +33.3% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -375 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group, Inc | $0 | – | -4,389 | -100.0% | -0.01% | – |
| SMED | Exit | Sharps Compliance Corp. | $0 | – | -53,298 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy, Inc. | $0 | – | -3,054 | -100.0% | -0.03% | – |
| TISUQ | Exit | Orchids Paper Products Company | $0 | – | -69,330 | -100.0% | -0.04% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -33,710 | -100.0% | -0.08% | – |
| KRNT | Exit | Kornit Digital Ltd. | $0 | – | -369,589 | -100.0% | -0.35% | – |
| IPHI | Exit | Inphi Corporation | $0 | – | -475,755 | -100.0% | -1.06% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -458,898 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.