$1.23 Billion is the total value of Ranger Investment Management's 128 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Buy | Pegasystems Inc. | $51,765,000 | -18.8% | 1,082,266 | +6.3% | 4.22% | +0.3% |
| IPAR | Buy | Inter Parfums, Inc. | $47,597,000 | +4.0% | 725,889 | +2.3% | 3.88% | +28.6% |
| PRAH | Sell | PRA Health Sciences, Inc. | $41,512,000 | -17.9% | 451,418 | -1.6% | 3.39% | +1.5% |
| QLYS | Buy | Qualys, Inc | $39,246,000 | -9.3% | 525,097 | +8.1% | 3.20% | +12.0% |
| WNS | Buy | WNS(Holdings) Limited | $37,614,000 | -2.5% | 911,626 | +19.9% | 3.07% | +20.5% |
| MRCY | Buy | Mercury Systems,Inc. | $33,087,000 | +15.2% | 699,662 | +34.8% | 2.70% | +42.4% |
| MLAB | Buy | Mesa Laboratories, Inc. | $32,721,000 | +96.9% | 157,019 | +75.4% | 2.67% | +143.3% |
| RGEN | Sell | Repligen Corporation | $32,575,000 | -6.4% | 617,661 | -1.5% | 2.66% | +15.7% |
| CVGW | Sell | Calavo Growers, Inc. | $30,695,000 | -29.3% | 420,711 | -6.4% | 2.50% | -12.7% |
| BANC | Buy | Banc of California, Inc. | $30,693,000 | -27.6% | 2,305,987 | +2.8% | 2.50% | -10.6% |
| MMS | Buy | MAXIMUS, Inc. | $30,399,000 | +113.3% | 467,032 | +113.2% | 2.48% | +163.4% |
| TRHC | Sell | Tabula Rasa HealthCare,Inc. | $30,216,000 | -22.2% | 473,908 | -1.0% | 2.46% | -3.9% |
| JJSF | Buy | J & J Snack Foods | $29,721,000 | +57.2% | 205,553 | +64.0% | 2.42% | +94.2% |
| BEAT | Sell | Bio Telemetry Inc | $28,933,000 | -8.8% | 484,480 | -1.5% | 2.36% | +12.8% |
| MDSO | Buy | Medidata Solutions, Inc. | $27,659,000 | +9.7% | 410,247 | +19.3% | 2.26% | +35.6% |
| SHOO | Sell | Steven Madden, Ltd. | $27,244,000 | -46.2% | 900,339 | -5.9% | 2.22% | -33.5% |
| CCOI | Buy | Cogent Communications Holdings | $27,106,000 | -13.0% | 599,560 | +7.4% | 2.21% | +7.5% |
| MB | Sell | MINDBODY, Inc. | $26,240,000 | -32.9% | 720,886 | -25.1% | 2.14% | -17.1% |
| CMD | Sell | Cantel Medical Corp | $26,131,000 | -20.4% | 350,989 | -1.5% | 2.13% | -1.6% |
| CBM | Sell | Cambrex Corporation | $24,786,000 | -45.6% | 656,419 | -1.5% | 2.02% | -32.8% |
| EVOP | New | Evo Payments, Inc. | $23,978,000 | – | 971,969 | +100.0% | 1.96% | – |
| SAIA | Sell | Saia, Inc. | $22,392,000 | -47.3% | 401,153 | -27.8% | 1.83% | -34.9% |
| MRTN | Buy | Marten Transport,Ltd. | $21,935,000 | +9.0% | 1,354,842 | +41.7% | 1.79% | +34.6% |
| WRD | Sell | WildHorse Resource Development | $21,908,000 | -50.2% | 1,552,654 | -16.5% | 1.79% | -38.4% |
| KWR | Sell | Quaker Chemical | $20,984,000 | -37.5% | 118,082 | -28.9% | 1.71% | -22.7% |
| MIME | New | Mimecast Ltd | $20,892,000 | – | 621,227 | +100.0% | 1.70% | – |
| HSKA | Buy | Heska Corporation | $19,782,000 | +102.1% | 229,760 | +165.9% | 1.61% | +149.7% |
| TCMD | Buy | Tactile Systems Technology, In | $18,925,000 | +363.4% | 415,473 | +622.8% | 1.54% | +471.9% |
| CCMP | Sell | Cabot Microelectronics Corpora | $18,714,000 | -9.0% | 196,270 | -1.5% | 1.53% | +12.5% |
| SLAB | Buy | Silicon Laboratories Inc. | $17,983,000 | +52.7% | 228,187 | +77.9% | 1.47% | +88.8% |
| NEO | Buy | NeoGenomics,Inc. | $17,978,000 | -4.2% | 1,425,720 | +16.6% | 1.47% | +18.3% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $17,313,000 | -38.2% | 732,380 | +1.3% | 1.41% | -23.6% |
| OXM | New | Oxford Industries Inc | $16,945,000 | – | 238,534 | +100.0% | 1.38% | – |
| NEOG | Buy | Neogen Corp | $16,817,000 | +13.7% | 295,034 | +42.6% | 1.37% | +40.6% |
| BOX | Sell | Box, Inc. | $15,899,000 | -35.8% | 941,869 | -9.0% | 1.30% | -20.6% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $15,171,000 | -60.3% | 274,493 | -45.9% | 1.24% | -51.0% |
| KNL | Sell | Knoll, Inc. | $15,009,000 | -64.4% | 910,728 | -49.3% | 1.22% | -56.0% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $13,887,000 | -54.1% | 418,033 | -30.4% | 1.13% | -43.2% |
| MBUU | Sell | Malibu Boats, Inc. (A) | $13,084,000 | -56.2% | 375,983 | -31.1% | 1.07% | -45.9% |
| LTXB | Sell | LegacyTexas Financial Group, I | $12,914,000 | -49.4% | 402,434 | -32.9% | 1.05% | -37.5% |
| IDTI | Sell | Integrated Device Technology, | $12,859,000 | -54.3% | 265,524 | -55.7% | 1.05% | -43.6% |
| BLD | Sell | TopBuild Corp. | $12,521,000 | -45.9% | 278,254 | -31.7% | 1.02% | -33.2% |
| AXON | New | Axon Enterprise, Inc. | $11,587,000 | – | 264,850 | +100.0% | 0.94% | – |
| MEDP | New | Medpace Holdings, Inc. | $11,094,000 | – | 209,589 | +100.0% | 0.90% | – |
| TREE | Sell | LendingTree, Inc. | $10,984,000 | -17.1% | 50,024 | -13.2% | 0.90% | +2.4% |
| CHGG | New | Chegg, Inc. | $10,950,000 | – | 385,297 | +100.0% | 0.89% | – |
| CVCO | Sell | Cavco Industries, Inc. | $10,100,000 | -59.8% | 77,467 | -22.0% | 0.82% | -50.3% |
| NSSC | Buy | NAPCO Security Technologies,In | $8,313,000 | +18.5% | 527,778 | +12.5% | 0.68% | +46.4% |
| CPE | Sell | Callon Petroleum Company | $8,102,000 | -46.7% | 1,248,435 | -1.5% | 0.66% | -34.1% |
| SLP | Buy | Simulations Plus, Inc. | $7,561,000 | +11.0% | 379,944 | +12.7% | 0.62% | +37.4% |
| WK | New | Workiva Inc. | $7,099,000 | – | 197,801 | +100.0% | 0.58% | – |
| GSHD | New | Goosehead Insurance, Inc. | $6,089,000 | – | 231,601 | +100.0% | 0.50% | – |
| CSTR | Buy | Capstar Financial Holdings, In | $4,827,000 | +11.1% | 327,680 | +25.9% | 0.39% | +37.3% |
| IRMD | Buy | iRadimed Corporation | $4,653,000 | -25.4% | 190,226 | +13.3% | 0.38% | -7.8% |
| IIIN | Sell | Insteel Industries Inc | $4,434,000 | -80.3% | 182,617 | -70.8% | 0.36% | -75.6% |
| GRBK | Buy | Green Brick Partners, Inc. | $4,405,000 | -19.1% | 608,468 | +12.9% | 0.36% | 0.0% |
| OFLX | Buy | Omega Flex, Inc. | $4,301,000 | +18.8% | 79,545 | +56.3% | 0.35% | +46.9% |
| ZIXI | Buy | Zix Corp. | $4,164,000 | +46.3% | 726,770 | +41.7% | 0.34% | +80.9% |
| CVLG | Buy | Covenant Transportation Group, | $4,161,000 | -12.0% | 216,712 | +33.2% | 0.34% | +8.7% |
| UTMD | Buy | Utah Medical Products, Inc. | $4,139,000 | -0.8% | 49,816 | +12.4% | 0.34% | +22.9% |
| JAX | Buy | J. Alexander'S Holdings, Inc. | $3,906,000 | -13.7% | 474,640 | +24.8% | 0.32% | +6.7% |
| QTNA | Buy | Quantenna Communications,Inc | $3,843,000 | -11.5% | 267,825 | +13.7% | 0.31% | +9.1% |
| CRMT | Buy | America's Car-Mart Inc. | $3,804,000 | +37.4% | 52,500 | +48.3% | 0.31% | +69.4% |
| PGTI | Buy | PGT Innovations, Inc. | $3,793,000 | +80.2% | 239,299 | +145.6% | 0.31% | +122.3% |
| QADA | Sell | QAD Inc. | $3,716,000 | -43.8% | 94,485 | -19.0% | 0.30% | -30.5% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $3,595,000 | -9.4% | 79,852 | +13.7% | 0.29% | +11.8% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $3,565,000 | +11.8% | 110,126 | +44.1% | 0.29% | +38.6% |
| NVEC | Buy | NVE Corp | $3,471,000 | +47.5% | 39,652 | +78.5% | 0.28% | +82.6% |
| LNTH | Buy | Lantheus Holdings, Inc. | $3,397,000 | +19.0% | 217,075 | +13.7% | 0.28% | +47.3% |
| AMOT | Buy | Allied Motion Technologies Inc | $3,204,000 | +3.5% | 71,700 | +26.0% | 0.26% | +27.9% |
| IIIV | New | I3 Verticals Inc | $3,105,000 | – | 128,845 | +100.0% | 0.25% | – |
| IIN | New | IntriCon Corporation | $2,676,000 | – | 101,435 | +100.0% | 0.22% | – |
| OSPN | Sell | OneSpan Inc. | $2,444,000 | -33.3% | 188,738 | -1.8% | 0.20% | -17.8% |
| IWC | New | iShares Micro-Cap ETF | $2,314,000 | – | 28,070 | +100.0% | 0.19% | – |
| REI | Buy | Ring Energy, Inc. | $2,250,000 | -13.9% | 443,005 | +68.0% | 0.18% | +7.0% |
| PHX | Buy | Panhandle Oil and Gas Inc. | $1,656,000 | -5.8% | 106,869 | +12.2% | 0.14% | +16.4% |
| IWO | Sell | iShares Russell 2000 Growth In | $1,293,000 | -63.4% | 7,700 | -53.1% | 0.10% | -54.9% |
| BLFS | New | BioLife Solutions, Inc. | $1,108,000 | – | 92,063 | +100.0% | 0.09% | – |
| CRCM | New | Care.com, Inc. | $942,000 | – | 48,776 | +100.0% | 0.08% | – |
| UNH | Unitedhealth Group Incorporate | $87,000 | -6.5% | 350 | 0.0% | 0.01% | +16.7% | |
| AMZN | Amazon.com | $77,000 | -24.5% | 51 | 0.0% | 0.01% | -14.3% | |
| ANGI | Buy | ANGI Homeservices Inc. | $76,000 | -30.9% | 4,756 | +1.9% | 0.01% | -14.3% |
| GOOGL | Alphabet Inc (A) | $73,000 | -13.1% | 70 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores, Inc. | $69,000 | -15.9% | 829 | 0.0% | 0.01% | +20.0% | |
| MKTX | Buy | MarketAxess Holdings Inc. | $64,000 | +25.5% | 301 | +5.2% | 0.01% | +66.7% |
| TTWO | Buy | Take-Two Interactive Software | $60,000 | +27.7% | 585 | +73.6% | 0.01% | +66.7% |
| EOG | EOG Resources, Inc | $59,000 | -31.4% | 675 | 0.0% | 0.01% | -16.7% | |
| CRM | Sell | salesforce.com, inc. | $56,000 | -38.5% | 412 | -28.1% | 0.01% | -16.7% |
| DHR | Buy | Danaher Corp. | $54,000 | +800.0% | 526 | +931.4% | 0.00% | – |
| CLR | Continental Resources, Inc. | $52,000 | -41.6% | 1,305 | 0.0% | 0.00% | -33.3% | |
| PE | Parsley Energy, Inc. | $35,000 | -44.4% | 2,170 | 0.0% | 0.00% | -25.0% | |
| KMI | Kinder Morgan, Inc. | $32,000 | -13.5% | 2,105 | 0.0% | 0.00% | +50.0% | |
| CXO | Concho Resources Inc. | $36,000 | -32.1% | 350 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | Old Dominion Freight Line Inc | $36,000 | – | 295 | +100.0% | 0.00% | – |
| JPM | JPMorgan Chase & Co. | $42,000 | -14.3% | 430 | 0.0% | 0.00% | 0.0% | |
| CDEV | Centennial Resource Developmen | $24,000 | -50.0% | 2,205 | 0.0% | 0.00% | -33.3% | |
| CLB | Core Laboratories N.V. | $21,000 | -50.0% | 360 | 0.0% | 0.00% | -33.3% | |
| FANG | New | Diamondback Energy, Inc. | $25,000 | – | 268 | +100.0% | 0.00% | – |
| PDCE | PDC Energy, Inc. | $22,000 | -37.1% | 725 | 0.0% | 0.00% | 0.0% | |
| PTEN | Patterson-UTI Energy, Inc. | $27,000 | -38.6% | 2,600 | 0.0% | 0.00% | -33.3% | |
| DRQ | Dril-Quip, Inc. | $22,000 | -42.1% | 725 | 0.0% | 0.00% | -33.3% | |
| GPN | New | Global Payments Inc. | $26,000 | – | 249 | +100.0% | 0.00% | – |
| TFX | Buy | Teleflex | $8,000 | +14.3% | 30 | +20.0% | 0.00% | – |
| VEEV | Buy | Veeva Systems Inc. | $8,000 | 0.0% | 92 | +26.0% | 0.00% | 0.0% |
| SLB | Schlumberger Limited | $15,000 | -40.0% | 405 | 0.0% | 0.00% | -50.0% | |
| OC | New | Owens Corning | $2,000 | – | 55 | +100.0% | 0.00% | – |
| MSGS | New | The Madison Square Garden Co N | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HQY | Buy | HealthEquity, Inc. | $5,000 | -28.6% | 89 | +20.3% | 0.00% | – |
| GWRE | New | Guidewire Software, Inc. | $2,000 | – | 29 | +100.0% | 0.00% | – |
| LFUS | New | Littlefuse Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CRL | New | Charles River Labs | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CNC | Centene Corporation | $4,000 | -33.3% | 38 | 0.0% | 0.00% | – | |
| CDNS | New | Cadence Design Systems Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BURL | New | Burlington Inc. | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies, Inc. | $2,000 | – | 12 | +100.0% | 0.00% | – |
| WAGE | Sell | WageWorks, Inc. | $1,000 | -100.0% | 42 | -100.0% | 0.00% | -100.0% |
| WSO | New | Watsco Inc. | $2,000 | – | 11 | +100.0% | 0.00% | – |
| WCG | New | Wellcare Health Plans Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| WST | West Pharmaceutical Svcs Inc | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| ABMD | Buy | ABIOMED, Inc. | $6,000 | +50.0% | 17 | +70.0% | 0.00% | – |
| ABBV | Abbvie, Inc. | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ZTS | Zoetis Inc. | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ICLR | Sell | ICON Plc | $3,000 | -50.0% | 27 | -27.0% | 0.00% | – |
| JAZZ | Jazz Pharmaceuticals PLC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
| LAZ | Sell | Lazard Ltd | $1,000 | -98.5% | 23 | -98.4% | 0.00% | -100.0% |
| SPNV | Exit | Superior Energy Services, Inc. | $0 | – | -3,405 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -1,270 | -100.0% | -0.00% | – |
| GBNK | Exit | Guaranty Bancorp | $0 | – | -68,185 | -100.0% | -0.13% | – |
| MBTF | Exit | MBT Financial Corp. | $0 | – | -179,305 | -100.0% | -0.13% | – |
| REIS | Exit | Reis, Inc | $0 | – | -91,500 | -100.0% | -0.14% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -132,553 | -100.0% | -0.83% | – |
| CEVA | Exit | CEVA, Inc | $0 | – | -458,992 | -100.0% | -0.87% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -379,685 | -100.0% | -0.91% | – |
| CSFL | Exit | Centerstate Bank Corporation | $0 | – | -1,002,715 | -100.0% | -1.86% | – |
| SONC | Exit | Sonic Corp. | $0 | – | -707,295 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.