$1.38 Billion is the total value of Ranger Investment Management's 121 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc. | $62,772,000 | +21.3% | 965,718 | -10.8% | 4.54% | +7.5% |
| PRAH | Buy | PRA Health Sciences, Inc. | $61,723,000 | +48.7% | 559,645 | +24.0% | 4.46% | +31.8% |
| WNS | Buy | WNS(Holdings) Limited | $55,056,000 | +46.4% | 1,033,522 | +13.4% | 3.98% | +29.8% |
| IPAR | Sell | Inter Parfums, Inc. | $50,180,000 | +5.4% | 661,394 | -8.9% | 3.63% | -6.5% |
| MMS | Buy | MAXIMUS, Inc. | $40,291,000 | +32.5% | 567,635 | +21.5% | 2.91% | +17.5% |
| MLAB | Buy | Mesa Laboratories, Inc. | $39,844,000 | +21.8% | 172,858 | +10.1% | 2.88% | +7.9% |
| JJSF | Buy | J & J Snack Foods | $38,366,000 | +29.1% | 241,540 | +17.5% | 2.77% | +14.4% |
| EVOP | Buy | Evo Payments, Inc. | $38,083,000 | +58.8% | 1,310,937 | +34.9% | 2.75% | +40.8% |
| QLYS | Sell | Qualys, Inc | $37,857,000 | -3.5% | 457,544 | -12.9% | 2.74% | -14.5% |
| MIME | Buy | Mimecast Ltd | $31,330,000 | +50.0% | 661,669 | +6.5% | 2.27% | +33.0% |
| RGEN | Sell | Repligen Corporation | $31,316,000 | -3.9% | 530,056 | -14.2% | 2.26% | -14.8% |
| TRHC | Buy | Tabula Rasa HealthCare,Inc. | $30,114,000 | -0.3% | 533,746 | +12.6% | 2.18% | -11.6% |
| BOX | Buy | Box, Inc. | $29,353,000 | +84.6% | 1,520,110 | +61.4% | 2.12% | +63.7% |
| AXON | Buy | Axon Enterprise, Inc. | $28,609,000 | +146.9% | 525,809 | +98.5% | 2.07% | +118.9% |
| CBM | Buy | Cambrex Corporation | $28,495,000 | +15.0% | 733,451 | +11.7% | 2.06% | +1.9% |
| MDSO | Sell | Medidata Solutions, Inc. | $26,639,000 | -3.7% | 363,728 | -11.3% | 1.93% | -14.6% |
| KWR | Buy | Quaker Chemical | $26,112,000 | +24.4% | 130,345 | +10.4% | 1.89% | +10.3% |
| MRCY | Sell | Mercury Systems,Inc. | $26,063,000 | -21.2% | 406,730 | -41.9% | 1.88% | -30.2% |
| HSKA | Buy | Heska Corporation | $25,355,000 | +28.2% | 297,875 | +29.6% | 1.83% | +13.6% |
| SITE | Buy | SiteOne Landscape Supply, Inc. | $24,970,000 | +64.6% | 436,914 | +59.2% | 1.81% | +46.0% |
| NEO | Sell | NeoGenomics,Inc. | $24,747,000 | +37.7% | 1,209,535 | -15.2% | 1.79% | +22.1% |
| CSFL | New | CenterState Bank Corporation | $24,640,000 | – | 1,034,856 | +100.0% | 1.78% | – |
| BEAT | Sell | Bio Telemetry Inc | $24,088,000 | -16.7% | 384,663 | -20.6% | 1.74% | -26.2% |
| CVGW | Sell | Calavo Growers, Inc. | $22,895,000 | -25.4% | 273,050 | -35.1% | 1.66% | -33.9% |
| CPE | Buy | Callon Petroleum Company | $22,667,000 | +179.8% | 3,002,306 | +140.5% | 1.64% | +148.0% |
| NEOG | Buy | Neogen Corp | $22,594,000 | +34.4% | 393,684 | +33.4% | 1.63% | +19.1% |
| WK | Buy | Workiva Inc. | $22,586,000 | +218.2% | 445,489 | +125.2% | 1.63% | +182.0% |
| MBUU | Buy | Malibu Boats, Inc. (A) | $21,399,000 | +63.6% | 540,640 | +43.8% | 1.55% | +45.0% |
| SHOO | Sell | Steven Madden, Ltd. | $21,233,000 | -22.1% | 627,438 | -30.3% | 1.54% | -30.9% |
| TCMD | Sell | Tactile Systems Technology, In | $20,979,000 | +10.9% | 397,930 | -4.2% | 1.52% | -1.7% |
| SLAB | Buy | Silicon Laboratories Inc. | $20,913,000 | +16.3% | 258,630 | +13.3% | 1.51% | +3.1% |
| BLD | Buy | TopBuild Corp. | $20,439,000 | +63.2% | 315,322 | +13.3% | 1.48% | +44.8% |
| MEDP | Buy | Medpace Holdings, Inc. | $20,381,000 | +83.7% | 345,615 | +64.9% | 1.47% | +62.9% |
| TREE | Buy | LendingTree, Inc. | $20,102,000 | +83.0% | 57,180 | +14.3% | 1.45% | +62.3% |
| SAIA | Sell | Saia, Inc. | $19,675,000 | -12.1% | 322,020 | -19.7% | 1.42% | -22.1% |
| MRTN | Sell | Marten Transport,Ltd. | $19,654,000 | -10.4% | 1,102,289 | -18.6% | 1.42% | -20.6% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $19,222,000 | +11.0% | 620,072 | -15.3% | 1.39% | -1.6% |
| SKY | New | Skyline Champion Corporation | $18,809,000 | – | 989,940 | +100.0% | 1.36% | – |
| GSHD | Buy | Goosehead Insurance, Inc. | $17,479,000 | +187.1% | 626,928 | +170.7% | 1.26% | +154.3% |
| CHGG | Buy | Chegg, Inc. | $16,636,000 | +51.9% | 436,411 | +13.3% | 1.20% | +34.7% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $16,600,000 | +19.5% | 473,751 | +13.3% | 1.20% | +5.9% |
| CCMP | Sell | Cabot Microelectronics Corpora | $15,736,000 | -15.9% | 140,550 | -28.4% | 1.14% | -25.4% |
| BANC | Sell | Banc of California, Inc. | $14,028,000 | -54.3% | 1,013,241 | -56.1% | 1.01% | -59.5% |
| CCOI | Sell | Cogent Communications Holdings | $12,918,000 | -52.3% | 238,125 | -60.3% | 0.93% | -57.8% |
| APPF | New | Appfolio, Inc. | $12,196,000 | – | 153,603 | +100.0% | 0.88% | – |
| LTXB | Sell | LegacyTexas Financial Group, I | $12,199,000 | -5.5% | 326,253 | -18.9% | 0.88% | -16.2% |
| OXM | Sell | Oxford Industries Inc | $12,112,000 | -28.5% | 160,940 | -32.5% | 0.88% | -36.6% |
| SLP | Buy | Simulations Plus, Inc. | $8,961,000 | +18.5% | 424,469 | +11.7% | 0.65% | +5.0% |
| NSSC | Sell | NAPCO Security Technologies,In | $8,483,000 | +2.0% | 409,033 | -22.5% | 0.61% | -9.6% |
| IRMD | Buy | iRadimed Corporation | $7,385,000 | +58.7% | 262,912 | +38.2% | 0.53% | +40.5% |
| QADA | Buy | QAD Inc. | $6,310,000 | +69.8% | 146,513 | +55.1% | 0.46% | +50.5% |
| CRMT | Buy | America's Car-Mart Inc. | $6,187,000 | +62.6% | 67,740 | +29.0% | 0.45% | +44.2% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $6,103,000 | +69.8% | 86,517 | +8.3% | 0.44% | +50.5% |
| GRBK | Buy | Green Brick Partners, Inc. | $5,909,000 | +34.1% | 675,347 | +11.0% | 0.43% | +18.9% |
| OFLX | Sell | Omega Flex, Inc. | $5,772,000 | +34.2% | 76,144 | -4.3% | 0.42% | +18.8% |
| IIIV | Buy | I3 Verticals Inc | $5,342,000 | +72.0% | 222,410 | +72.6% | 0.39% | +52.6% |
| CSTR | Buy | Capstar Financial Holdings, In | $5,322,000 | +10.3% | 368,538 | +12.5% | 0.38% | -2.3% |
| JAX | Buy | J. Alexander'S Holdings, Inc. | $5,215,000 | +33.5% | 531,038 | +11.9% | 0.38% | +18.2% |
| IWO | Buy | iShares Russell 2000 Growth In | $4,904,000 | +279.3% | 24,960 | +224.2% | 0.36% | +238.1% |
| UTMD | Buy | Utah Medical Products, Inc. | $4,901,000 | +18.4% | 55,536 | +11.5% | 0.35% | +4.7% |
| QTNA | Sell | Quantenna Communications,Inc | $4,844,000 | +26.0% | 199,080 | -25.7% | 0.35% | +11.8% |
| CVLG | Buy | Covenant Transportation Group, | $4,594,000 | +10.4% | 242,069 | +11.7% | 0.33% | -2.1% |
| LNTH | Sell | Lantheus Holdings, Inc. | $4,540,000 | +33.6% | 185,438 | -14.6% | 0.33% | +18.4% |
| AMOT | Buy | Allied Motion Technologies Inc | $4,298,000 | +34.1% | 125,027 | +74.4% | 0.31% | +19.2% |
| NVEC | Buy | NVE Corp | $4,287,000 | +23.5% | 43,790 | +10.4% | 0.31% | +9.5% |
| ABTX | Buy | Allegiance Bancshares, Inc. | $4,172,000 | +17.0% | 123,721 | +12.3% | 0.30% | +3.8% |
| OSPN | Buy | OneSpan Inc. | $4,007,000 | +64.0% | 208,457 | +10.4% | 0.29% | +45.7% |
| BLFS | Buy | BioLife Solutions, Inc. | $3,540,000 | +219.5% | 197,868 | +114.9% | 0.26% | +184.4% |
| ZIXI | Sell | Zix Corp. | $3,368,000 | -19.1% | 489,506 | -32.6% | 0.24% | -28.2% |
| IIN | Buy | IntriCon Corporation | $3,295,000 | +23.1% | 131,377 | +29.5% | 0.24% | +9.2% |
| REI | Buy | Ring Energy, Inc. | $2,867,000 | +27.4% | 489,305 | +10.5% | 0.21% | +12.5% |
| IWC | iShares Micro-Cap ETF | $2,604,000 | +12.5% | 28,070 | 0.0% | 0.19% | -0.5% | |
| PHX | Buy | Panhandle Oil and Gas Inc. | $1,865,000 | +12.6% | 118,761 | +11.1% | 0.14% | 0.0% |
| ACBI | New | Atlantic Capital Bancshares, I | $1,569,000 | – | 88,000 | +100.0% | 0.11% | – |
| CRCM | Buy | Care.com, Inc. | $1,480,000 | +57.1% | 74,915 | +53.6% | 0.11% | +39.0% |
| AMZN | Amazon.com | $91,000 | +18.2% | 51 | 0.0% | 0.01% | +16.7% | |
| GOOGL | Alphabet Inc (A) | $82,000 | +12.3% | 70 | 0.0% | 0.01% | 0.0% | |
| UNH | Unitedhealth Group Incorporate | $87,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| ROST | Ross Stores, Inc. | $77,000 | +11.6% | 829 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | Danaher Corp. | $69,000 | +27.8% | 520 | -1.1% | 0.01% | +25.0% |
| EOG | EOG Resources, Inc | $64,000 | +8.5% | 675 | 0.0% | 0.01% | 0.0% | |
| MKTX | MarketAxess Holdings Inc. | $74,000 | +15.6% | 301 | 0.0% | 0.01% | 0.0% | |
| ANGI | Buy | ANGI Homeservices Inc. | $74,000 | -2.6% | 4,810 | +1.1% | 0.01% | -16.7% |
| CRM | salesforce.com, inc. | $65,000 | +16.1% | 412 | 0.0% | 0.01% | 0.0% | |
| PDCE | Buy | PDC Energy, Inc. | $50,000 | +127.3% | 1,225 | +69.0% | 0.00% | +100.0% |
| CLR | Continental Resources, Inc. | $58,000 | +11.5% | 1,305 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software | $55,000 | -8.3% | 585 | 0.0% | 0.00% | -20.0% | |
| ODFL | Old Dominion Freight Line Inc | $43,000 | +19.4% | 295 | 0.0% | 0.00% | 0.0% | |
| CXO | Concho Resources Inc. | $39,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan, Inc. | $42,000 | +31.2% | 2,105 | 0.0% | 0.00% | 0.0% | |
| PTEN | Patterson-UTI Energy, Inc. | $36,000 | +33.3% | 2,600 | 0.0% | 0.00% | +50.0% | |
| JPM | JPMorgan Chase & Co. | $44,000 | +4.8% | 430 | 0.0% | 0.00% | 0.0% | |
| PE | Parsley Energy, Inc. | $42,000 | +20.0% | 2,170 | 0.0% | 0.00% | 0.0% | |
| DRQ | Dril-Quip, Inc. | $33,000 | +50.0% | 725 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy, Inc. | $27,000 | +8.0% | 268 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | Global Payments Inc. | $33,000 | +26.9% | 243 | -2.4% | 0.00% | 0.0% |
| CLB | Core Laboratories N.V. | $25,000 | +19.0% | 360 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Limited | $18,000 | +20.0% | 405 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | Teleflex | $9,000 | +12.5% | 31 | +3.3% | 0.00% | 0.0% |
| VEEV | Sell | Veeva Systems Inc. | $7,000 | -12.5% | 54 | -41.3% | 0.00% | 0.0% |
| LFUS | Littlefuse Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CDNS | Sell | Cadence Design Systems Inc | $2,000 | 0.0% | 30 | -21.1% | 0.00% | – |
| CNC | Buy | Centene Corporation | $4,000 | 0.0% | 76 | +100.0% | 0.00% | – |
| CRL | Charles River Labs | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| MSGS | Buy | The Madison Square Garden Co N | $3,000 | +50.0% | 9 | +12.5% | 0.00% | – |
| BURL | Buy | Burlington Inc. | $3,000 | +50.0% | 17 | +13.3% | 0.00% | – |
| CHD | New | Church & Dwight Co., Inc. | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SIVB | SVB Financial Group | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HQY | Sell | HealthEquity, Inc. | $5,000 | 0.0% | 74 | -16.9% | 0.00% | – |
| GWRE | Guidewire Software, Inc. | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Inc | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TYL | Sell | Tyler Technologies, Inc. | $2,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| ABMD | Buy | ABIOMED, Inc. | $5,000 | -16.7% | 19 | +11.8% | 0.00% | – |
| WCG | Sell | Wellcare Health Plans Inc | $2,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| WST | West Pharmaceutical Svcs Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ABBV | Buy | Abbvie, Inc. | $5,000 | 0.0% | 62 | +6.9% | 0.00% | – |
| ZTS | Zoetis Inc. | $5,000 | +25.0% | 49 | 0.0% | 0.00% | – | |
| ICLR | Buy | ICON Plc | $6,000 | +100.0% | 41 | +51.9% | 0.00% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $5,000 | +66.7% | 33 | +37.5% | 0.00% | – |
| LAZ | Lazard Ltd | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WSO | Exit | Watsco Inc. | $0 | – | -11 | -100.0% | 0.00% | – |
| WAGE | Exit | WageWorks, Inc. | $0 | – | -42 | -100.0% | 0.00% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -15 | -100.0% | 0.00% | – |
| CDEV | Exit | Centennial Resource Developmen | $0 | – | -2,205 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT Innovations, Inc. | $0 | – | -239,299 | -100.0% | -0.31% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -182,617 | -100.0% | -0.36% | – |
| CVCO | Exit | Cavco Industries, Inc. | $0 | – | -77,467 | -100.0% | -0.82% | – |
| IDTI | Exit | Integrated Device Technology, | $0 | – | -265,524 | -100.0% | -1.05% | – |
| KNL | Exit | Knoll, Inc. | $0 | – | -910,728 | -100.0% | -1.22% | – |
| WRD | Exit | WildHorse Resource Development | $0 | – | -1,552,654 | -100.0% | -1.79% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -350,989 | -100.0% | -2.13% | – |
| MB | Exit | MINDBODY, Inc. | $0 | – | -720,886 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.