$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 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEGA | Sell | Pegasystems Inc. | $62,772,000 | +21.3% | 965,718 | -10.8% | 4.54% | +7.5% |
IPAR | Sell | Inter Parfums, Inc. | $50,180,000 | +5.4% | 661,394 | -8.9% | 3.63% | -6.5% |
QLYS | Sell | Qualys, Inc | $37,857,000 | -3.5% | 457,544 | -12.9% | 2.74% | -14.5% |
RGEN | Sell | Repligen Corporation | $31,316,000 | -3.9% | 530,056 | -14.2% | 2.26% | -14.8% |
MDSO | Sell | Medidata Solutions, Inc. | $26,639,000 | -3.7% | 363,728 | -11.3% | 1.93% | -14.6% |
MRCY | Sell | Mercury Systems,Inc. | $26,063,000 | -21.2% | 406,730 | -41.9% | 1.88% | -30.2% |
NEO | Sell | NeoGenomics,Inc. | $24,747,000 | +37.7% | 1,209,535 | -15.2% | 1.79% | +22.1% |
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% |
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% |
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% |
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% |
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% |
NSSC | Sell | NAPCO Security Technologies,In | $8,483,000 | +2.0% | 409,033 | -22.5% | 0.61% | -9.6% |
OFLX | Sell | Omega Flex, Inc. | $5,772,000 | +34.2% | 76,144 | -4.3% | 0.42% | +18.8% |
QTNA | Sell | Quantenna Communications,Inc | $4,844,000 | +26.0% | 199,080 | -25.7% | 0.35% | +11.8% |
LNTH | Sell | Lantheus Holdings, Inc. | $4,540,000 | +33.6% | 185,438 | -14.6% | 0.33% | +18.4% |
ZIXI | Sell | Zix Corp. | $3,368,000 | -19.1% | 489,506 | -32.6% | 0.24% | -28.2% |
DHR | Sell | Danaher Corp. | $69,000 | +27.8% | 520 | -1.1% | 0.01% | +25.0% |
GPN | Sell | Global Payments Inc. | $33,000 | +26.9% | 243 | -2.4% | 0.00% | 0.0% |
VEEV | Sell | Veeva Systems Inc. | $7,000 | -12.5% | 54 | -41.3% | 0.00% | 0.0% |
CDNS | Sell | Cadence Design Systems Inc | $2,000 | 0.0% | 30 | -21.1% | 0.00% | – |
HQY | Sell | HealthEquity, Inc. | $5,000 | 0.0% | 74 | -16.9% | 0.00% | – |
TYL | Sell | Tyler Technologies, Inc. | $2,000 | 0.0% | 10 | -16.7% | 0.00% | – |
WCG | Sell | Wellcare Health Plans Inc | $2,000 | 0.0% | 7 | -22.2% | 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.