$1.52 Billion is the total value of Ranger Investment Management's 109 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc. | $63,759,000 | +14.2% | 1,018,514 | -0.0% | 4.21% | +7.8% |
| SHOO | Sell | Steven Madden, Ltd. | $50,633,000 | -0.6% | 957,152 | -0.2% | 3.34% | -6.1% |
| PRAH | Buy | PRA Health Sciences, Inc. | $50,538,000 | +18.3% | 458,642 | +0.2% | 3.34% | +11.6% |
| IPAR | Buy | Inter Parfums, Inc. | $45,748,000 | +22.1% | 709,826 | +1.3% | 3.02% | +15.2% |
| CBM | Sell | Cambrex Corporation | $45,601,000 | +25.0% | 666,674 | -4.4% | 3.01% | +18.0% |
| WRD | Buy | WildHorse Resource Development | $43,954,000 | +74.1% | 1,859,299 | +86.7% | 2.90% | +64.4% |
| CVGW | Buy | Calavo Growers, Inc. | $43,435,000 | +10.4% | 449,636 | +9.9% | 2.87% | +4.2% |
| QLYS | Buy | Qualys, Inc | $43,290,000 | +5.8% | 485,861 | +0.1% | 2.86% | -0.1% |
| SAIA | Sell | Saia, Inc. | $42,497,000 | -5.8% | 555,883 | -0.4% | 2.80% | -11.1% |
| BANC | Buy | Banc of California, Inc. | $42,402,000 | -3.0% | 2,243,471 | +0.4% | 2.80% | -8.4% |
| KNL | Buy | Knoll, Inc. | $42,133,000 | +28.0% | 1,796,705 | +13.6% | 2.78% | +20.8% |
| MB | Sell | MINDBODY, Inc. | $39,117,000 | +4.2% | 962,290 | -1.1% | 2.58% | -1.6% |
| TRHC | Sell | Tabula Rasa HealthCare,Inc. | $38,851,000 | +15.8% | 478,522 | -9.0% | 2.56% | +9.3% |
| WNS | Buy | WNS(Holdings) Limited | $38,595,000 | -2.3% | 760,496 | +0.4% | 2.55% | -7.8% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $38,253,000 | -14.9% | 507,734 | -5.2% | 2.52% | -19.7% |
| RGEN | Sell | Repligen Corporation | $34,791,000 | -12.9% | 627,311 | -26.1% | 2.30% | -17.8% |
| KWR | Sell | Quaker Chemical | $33,560,000 | +30.2% | 165,965 | -0.3% | 2.22% | +22.9% |
| CMD | Buy | Cantel Medical Corp | $32,812,000 | +18.7% | 356,417 | +26.8% | 2.17% | +12.1% |
| BEAT | Buy | Bio Telemetry Inc | $31,711,000 | +76.0% | 492,028 | +22.9% | 2.09% | +66.1% |
| CCOI | Buy | Cogent Communications Holdings | $31,147,000 | +4.6% | 558,183 | +0.1% | 2.06% | -1.2% |
| SONC | Buy | Sonic Corp. | $30,654,000 | +26.1% | 707,295 | +0.1% | 2.02% | +19.0% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $30,233,000 | +7.7% | 600,464 | +28.0% | 2.00% | +1.7% |
| MBUU | Sell | Malibu Boats, Inc. (A) | $29,864,000 | +1.4% | 545,759 | -22.3% | 1.97% | -4.3% |
| MRCY | Buy | Mercury Systems,Inc. | $28,719,000 | +45.5% | 519,138 | +0.1% | 1.90% | +37.3% |
| IDTI | Sell | Integrated Device Technology, | $28,163,000 | +45.6% | 599,092 | -1.3% | 1.86% | +37.4% |
| CSFL | Buy | Centerstate Bank Corporation | $28,126,000 | +8.5% | 1,002,715 | +15.4% | 1.86% | +2.4% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $27,997,000 | +19.5% | 722,692 | +3.3% | 1.85% | +12.8% |
| LTXB | Buy | LegacyTexas Financial Group, I | $25,544,000 | +9.8% | 599,620 | +0.6% | 1.69% | +3.6% |
| MDSO | Sell | Medidata Solutions, Inc. | $25,216,000 | -9.4% | 343,970 | -0.4% | 1.66% | -14.4% |
| CVCO | Buy | Cavco Industries, Inc. | $25,138,000 | +530.3% | 99,360 | +417.4% | 1.66% | +494.6% |
| BOX | Sell | Box, Inc. | $24,755,000 | -9.0% | 1,035,340 | -4.8% | 1.63% | -14.0% |
| BLD | Buy | TopBuild Corp. | $23,151,000 | -1.2% | 407,445 | +36.2% | 1.53% | -6.7% |
| IIIN | Sell | Insteel Industries Inc | $22,454,000 | -27.9% | 625,810 | -32.9% | 1.48% | -31.9% |
| CCMP | Sell | Cabot Microelectronics Corpora | $20,567,000 | -4.6% | 199,347 | -0.5% | 1.36% | -10.0% |
| MRTN | Sell | Marten Transport,Ltd. | $20,132,000 | -10.5% | 956,389 | -0.3% | 1.33% | -15.5% |
| JJSF | Buy | J & J Snack Foods | $18,908,000 | -0.4% | 125,311 | +0.6% | 1.25% | -6.0% |
| NEO | Buy | NeoGenomics,Inc. | $18,767,000 | +721.7% | 1,222,635 | +601.7% | 1.24% | +674.4% |
| MLAB | Buy | Mesa Laboratories, Inc. | $16,618,000 | +468.5% | 89,527 | +546.6% | 1.10% | +437.7% |
| CPE | Buy | Callon Petroleum Company | $15,200,000 | +45.2% | 1,267,760 | +30.1% | 1.00% | +37.0% |
| NEOG | Buy | Neogen Corp | $14,794,000 | -10.4% | 206,826 | +0.4% | 0.98% | -15.5% |
| WAGE | Buy | WageWorks, Inc. | $14,419,000 | -2.4% | 337,292 | +14.2% | 0.95% | -7.8% |
| MMS | Sell | MAXIMUS, Inc. | $14,250,000 | -45.4% | 219,030 | -47.8% | 0.94% | -48.4% |
| BECN | New | Beacon Roofing Supply Inc | $13,741,000 | – | 379,685 | +100.0% | 0.91% | – |
| TREE | New | LendingTree, Inc. | $13,257,000 | – | 57,615 | +100.0% | 0.88% | – |
| CEVA | Buy | CEVA, Inc | $13,196,000 | -2.4% | 458,992 | +2.5% | 0.87% | -7.8% |
| ELLI | Buy | Ellie Mae, Inc. | $12,562,000 | -8.7% | 132,553 | +0.0% | 0.83% | -13.8% |
| SLAB | Sell | Silicon Laboratories Inc. | $11,774,000 | -8.2% | 128,260 | -0.4% | 0.78% | -13.3% |
| HSKA | New | Heska Corporation | $9,790,000 | – | 86,401 | +100.0% | 0.65% | – |
| NSSC | Buy | NAPCO Security Technologies,In | $7,013,000 | +22.2% | 469,115 | +19.7% | 0.46% | +15.5% |
| SLP | Buy | Simulations Plus, Inc. | $6,810,000 | +14.6% | 337,145 | +26.2% | 0.45% | +7.9% |
| QADA | Buy | QAD Inc. | $6,608,000 | +32.2% | 116,650 | +17.1% | 0.44% | +24.9% |
| IRMD | Sell | iRadimed Corporation | $6,237,000 | +75.8% | 167,885 | -1.8% | 0.41% | +66.1% |
| GRBK | Buy | Green Brick Partners, Inc. | $5,445,000 | +20.6% | 539,075 | +17.0% | 0.36% | +13.6% |
| CVLG | Buy | Covenant Transportation Group, | $4,728,000 | +8.0% | 162,715 | +17.1% | 0.31% | +2.0% |
| JAX | Buy | J. Alexander'S Holdings, Inc. | $4,527,000 | +24.9% | 380,386 | +17.0% | 0.30% | +18.2% |
| QTNA | Buy | Quantenna Communications,Inc | $4,344,000 | +39.0% | 235,465 | +17.0% | 0.29% | +31.1% |
| CSTR | Buy | Capstar Financial Holdings, In | $4,346,000 | +5.5% | 260,235 | +17.1% | 0.29% | -0.3% |
| UTMD | Buy | Utah Medical Products, Inc. | $4,173,000 | +47.8% | 44,304 | +72.9% | 0.28% | +39.6% |
| TCMD | Sell | Tactile Systems Technology, In | $4,084,000 | +15.6% | 57,485 | -15.4% | 0.27% | +9.3% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $3,970,000 | -0.9% | 70,212 | +17.0% | 0.26% | -6.4% |
| OSPN | Buy | OneSpan Inc. | $3,662,000 | +57.8% | 192,210 | +62.8% | 0.24% | +49.4% |
| OFLX | Sell | Omega Flex, Inc. | $3,621,000 | -20.8% | 50,890 | -11.9% | 0.24% | -25.3% |
| IWO | Buy | iShares Russell 2000 Growth In | $3,532,000 | +49.3% | 16,420 | +41.9% | 0.23% | +41.2% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $3,188,000 | +12.6% | 76,446 | +17.0% | 0.21% | +6.1% |
| AMOT | Buy | Allied Motion Technologies Inc | $3,096,000 | +33.0% | 56,885 | +17.0% | 0.20% | +25.2% |
| ZIXI | New | Zix Corp. | $2,846,000 | – | 512,880 | +100.0% | 0.19% | – |
| LNTH | Buy | Lantheus Holdings, Inc. | $2,854,000 | +20.2% | 190,920 | +17.0% | 0.19% | +13.3% |
| CRMT | Buy | America's Car-Mart Inc. | $2,769,000 | +47.9% | 35,405 | +17.0% | 0.18% | +39.7% |
| REI | Buy | Ring Energy, Inc. | $2,613,000 | -7.6% | 263,645 | +17.6% | 0.17% | -13.1% |
| NVEC | Buy | NVE Corp | $2,353,000 | +1.8% | 22,220 | +17.0% | 0.16% | -4.3% |
| PGTI | Buy | PGT Innovations, Inc. | $2,105,000 | +21.3% | 97,450 | +17.0% | 0.14% | +14.9% |
| REIS | Buy | Reis, Inc | $2,105,000 | +18.9% | 91,500 | +12.7% | 0.14% | +12.1% |
| GBNK | Sell | Guaranty Bancorp | $2,025,000 | -3.0% | 68,185 | -2.7% | 0.13% | -8.2% |
| MBTF | Buy | MBT Financial Corp. | $2,026,000 | +593.8% | 179,305 | +554.4% | 0.13% | +570.0% |
| PHX | Buy | Panhandle Oil and Gas Inc. | $1,758,000 | +64.0% | 95,274 | +69.8% | 0.12% | +54.7% |
| AMZN | Buy | Amazon.com | $102,000 | +436.8% | 51 | +363.6% | 0.01% | +600.0% |
| ANGI | Sell | ANGI Homeservices Inc. | $110,000 | -61.4% | 4,667 | -74.8% | 0.01% | -65.0% |
| EOG | EOG Resources, Inc | $86,000 | +2.4% | 675 | 0.0% | 0.01% | 0.0% | |
| UNH | Buy | Unitedhealth Group Incorporate | $93,000 | +272.0% | 350 | +250.0% | 0.01% | +200.0% |
| CRM | Buy | salesforce.com, inc. | $91,000 | +435.3% | 573 | +362.1% | 0.01% | +500.0% |
| CLR | Sell | Continental Resources, Inc. | $89,000 | -67.3% | 1,305 | -68.9% | 0.01% | -68.4% |
| GOOGL | Buy | Alphabet Inc (A) | $84,000 | +394.1% | 70 | +366.7% | 0.01% | +500.0% |
| ROST | Sell | Ross Stores, Inc. | $82,000 | -77.7% | 829 | -80.9% | 0.01% | -80.8% |
| LAZ | Sell | Lazard Ltd | $68,000 | -75.8% | 1,419 | -75.3% | 0.00% | -80.0% |
| PE | Buy | Parsley Energy, Inc. | $63,000 | +26.0% | 2,170 | +31.5% | 0.00% | +33.3% |
| TTWO | Sell | Take-Two Interactive Software | $47,000 | -86.5% | 337 | -88.5% | 0.00% | -87.5% |
| CXO | Concho Resources Inc. | $53,000 | +10.4% | 350 | 0.0% | 0.00% | 0.0% | |
| CDEV | Centennial Resource Developmen | $48,000 | +20.0% | 2,205 | 0.0% | 0.00% | 0.0% | |
| PTEN | Patterson-UTI Energy, Inc. | $44,000 | -6.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MKTX | Sell | MarketAxess Holdings Inc. | $51,000 | -47.4% | 286 | -41.9% | 0.00% | -57.1% |
| JPM | Buy | JPMorgan Chase & Co. | $49,000 | +390.0% | 430 | +362.4% | 0.00% | +200.0% |
| DRQ | Dril-Quip, Inc. | $38,000 | +2.7% | 725 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co. | $51,000 | -10.5% | 1,270 | 0.0% | 0.00% | -25.0% | |
| CLB | Core Laboratories N.V. | $42,000 | -6.7% | 360 | 0.0% | 0.00% | 0.0% | |
| SPNV | Superior Energy Services, Inc. | $33,000 | 0.0% | 3,405 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan, Inc. | $37,000 | 0.0% | 2,105 | 0.0% | 0.00% | -33.3% | |
| PDCE | PDC Energy, Inc. | $35,000 | -20.5% | 725 | 0.0% | 0.00% | -33.3% | |
| SLB | Schlumberger Limited | $25,000 | -7.4% | 405 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems Inc. | $8,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| ABBV | Abbvie, Inc. | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| WST | West Pharmaceutical Svcs Inc | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| TFX | Sell | Teleflex | $7,000 | -96.6% | 25 | -96.7% | 0.00% | -100.0% |
| CNC | Centene Corporation | $6,000 | +20.0% | 38 | 0.0% | 0.00% | – | |
| ZTS | Sell | Zoetis Inc. | $4,000 | -33.3% | 49 | -25.8% | 0.00% | – |
| ICLR | ICON Plc | $6,000 | +20.0% | 37 | 0.0% | 0.00% | – | |
| DHR | Buy | Danaher Corp. | $6,000 | +50.0% | 51 | +27.5% | 0.00% | – |
| HQY | HealthEquity, Inc. | $7,000 | +16.7% | 74 | 0.0% | 0.00% | – | |
| ABMD | New | ABIOMED, Inc. | $4,000 | – | 10 | +100.0% | 0.00% | – |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $4,000 | -98.4% | 24 | -98.3% | 0.00% | -100.0% |
| APA | Exit | Apache Corp | $0 | – | -540 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -840 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -4,050 | -100.0% | -0.01% | – |
| CAKE | Exit | The Cheesecake Factory Incorpo | $0 | – | -2,750 | -100.0% | -0.01% | – |
| FCB | Exit | FCB Financial Holdings,Inc. | $0 | – | -2,730 | -100.0% | -0.01% | – |
| AOS | Exit | A. O. Smith Corporation | $0 | – | -2,790 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -600 | -100.0% | -0.01% | – |
| KNX | Exit | Knight Transportation, Inc. | $0 | – | -4,900 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -1,840 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software, Inc. | $0 | – | -2,440 | -100.0% | -0.02% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -2,050 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -970 | -100.0% | -0.02% | – |
| SBNY | Exit | Signature Bank | $0 | – | -1,800 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auctioneers | $0 | – | -7,640 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -955 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -2,290 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -1,290 | -100.0% | -0.02% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -2,800 | -100.0% | -0.02% | – |
| NGVT | Exit | Ingevity Corporation | $0 | – | -3,730 | -100.0% | -0.02% | – |
| NICE | Exit | NICE Ltd. | $0 | – | -2,870 | -100.0% | -0.02% | – |
| MSGS | Exit | The Madison Square Garden Co N | $0 | – | -1,560 | -100.0% | -0.03% | – |
| LCII | Exit | LCI Industries | $0 | – | -98,770 | -100.0% | -0.62% | – |
| SSB | Exit | South State Corp. | $0 | – | -121,559 | -100.0% | -0.73% | – |
| MXL | Exit | MaxLinear, Inc. | $0 | – | -702,420 | -100.0% | -0.77% | – |
| ELF | Exit | e.l.f. Beauty,Inc. | $0 | – | -1,065,817 | -100.0% | -1.14% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -652,159 | -100.0% | -1.42% | – |
| XOGAQ | Exit | Extraction Oil & Gas, Inc. | $0 | – | -1,400,405 | -100.0% | -1.44% | – |
| COTV | Exit | Cotiviti Holdings, Inc. | $0 | – | -535,692 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.