$1.47 Billion is the total value of Ranger Investment Management's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc. | $61,774,000 | -1.6% | 867,484 | -10.2% | 4.21% | -7.2% |
| WNS | Sell | WNS(Holdings) Limited | $60,609,000 | +10.1% | 1,023,798 | -0.9% | 4.13% | +3.8% |
| PRAH | Sell | PRA Health Sciences, Inc. | $54,933,000 | -11.0% | 554,040 | -1.0% | 3.74% | -16.1% |
| RGEN | Sell | Repligen Corporation | $45,085,000 | +44.0% | 524,551 | -1.0% | 3.07% | +35.7% |
| IPAR | Sell | Inter Parfums, Inc. | $43,546,000 | -13.2% | 654,924 | -1.0% | 2.97% | -18.2% |
| MLAB | Sell | Mesa Laboratories, Inc. | $42,072,000 | +5.6% | 172,186 | -0.4% | 2.87% | -0.5% |
| EVOP | Sell | Evo Payments, Inc. | $40,910,000 | +7.4% | 1,297,487 | -1.0% | 2.79% | +1.3% |
| MMS | Sell | MAXIMUS, Inc. | $40,763,000 | +1.2% | 561,855 | -1.0% | 2.78% | -4.6% |
| MIME | Buy | Mimecast Ltd | $40,178,000 | +28.2% | 860,164 | +30.0% | 2.74% | +20.9% |
| QLYS | Sell | Qualys, Inc | $39,447,000 | +4.2% | 452,999 | -1.0% | 2.69% | -1.8% |
| JJSF | Sell | J & J Snack Foods | $38,496,000 | +0.3% | 239,180 | -1.0% | 2.62% | -5.4% |
| SKY | Buy | Skyline Champion Corporation | $36,010,000 | +91.5% | 1,315,210 | +32.9% | 2.46% | +80.5% |
| TRHC | Buy | Tabula Rasa HealthCare,Inc. | $34,545,000 | +14.7% | 691,876 | +29.6% | 2.36% | +8.1% |
| SITE | Buy | SiteOne Landscape Supply, Inc. | $34,309,000 | +37.4% | 495,079 | +13.3% | 2.34% | +29.5% |
| AXON | Sell | Axon Enterprise, Inc. | $33,403,000 | +16.8% | 520,214 | -1.1% | 2.28% | +10.1% |
| GSHD | Sell | Goosehead Insurance, Inc. | $29,656,000 | +69.7% | 620,418 | -1.0% | 2.02% | +60.0% |
| NEO | Sell | NeoGenomics,Inc. | $26,517,000 | +7.2% | 1,208,620 | -0.1% | 1.81% | +1.0% |
| BOX | Sell | Box, Inc. | $26,488,000 | -9.8% | 1,504,140 | -1.1% | 1.81% | -14.9% |
| WTTR | New | Select Energy Services, Inc. | $26,305,000 | – | 2,265,745 | +100.0% | 1.79% | – |
| KWR | Sell | Quaker Chemical | $26,168,000 | +0.2% | 128,985 | -1.0% | 1.78% | -5.5% |
| CVGW | Sell | Calavo Growers, Inc. | $26,152,000 | +14.2% | 270,335 | -1.0% | 1.78% | +7.7% |
| BLD | Sell | TopBuild Corp. | $25,833,000 | +26.4% | 312,142 | -1.0% | 1.76% | +19.1% |
| WK | Sell | Workiva Inc. | $25,623,000 | +13.4% | 441,084 | -1.0% | 1.75% | +7.0% |
| NEOG | Sell | Neogen Corp | $24,209,000 | +7.1% | 389,769 | -1.0% | 1.65% | +1.0% |
| TREE | Sell | LendingTree, Inc. | $23,767,000 | +18.2% | 56,585 | -1.0% | 1.62% | +11.4% |
| CSFL | Sell | CenterState Bank Corporation | $23,594,000 | -4.2% | 1,024,486 | -1.0% | 1.61% | -9.8% |
| TCMD | Buy | Tactile Systems Technology, In | $23,446,000 | +11.8% | 411,919 | +3.5% | 1.60% | +5.3% |
| ITGR | New | Integer Holdings Corporation | $22,898,000 | – | 272,754 | +100.0% | 1.56% | – |
| MEDP | Sell | Medpace Holdings, Inc. | $22,399,000 | +9.9% | 342,395 | -0.9% | 1.53% | +3.6% |
| SHOO | Sell | Steven Madden, Ltd. | $21,076,000 | -0.7% | 620,793 | -1.1% | 1.44% | -6.4% |
| CBM | Sell | Cambrex Corporation | $21,049,000 | -26.1% | 449,666 | -38.7% | 1.44% | -30.4% |
| SAIA | Sell | Saia, Inc. | $20,615,000 | +4.8% | 318,770 | -1.0% | 1.40% | -1.3% |
| SLAB | Sell | Silicon Laboratories Inc. | $20,521,000 | -1.9% | 198,466 | -23.3% | 1.40% | -7.5% |
| MDSO | Sell | Medidata Solutions, Inc. | $20,319,000 | -23.7% | 224,495 | -38.3% | 1.38% | -28.1% |
| KTOS | New | Kratos Defense & Security Solu | $19,610,000 | – | 856,715 | +100.0% | 1.34% | – |
| MRCY | Sell | Mercury Systems,Inc. | $19,254,000 | -26.1% | 273,695 | -32.7% | 1.31% | -30.3% |
| HSKA | Sell | Heska Corporation | $18,664,000 | -26.4% | 219,135 | -26.4% | 1.27% | -30.6% |
| BEAT | Sell | Bio Telemetry Inc | $18,322,000 | -23.9% | 380,528 | -1.1% | 1.25% | -28.3% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $17,366,000 | -9.7% | 620,657 | +0.1% | 1.18% | -14.8% |
| OXM | Buy | Oxford Industries Inc | $17,357,000 | +43.3% | 228,984 | +42.3% | 1.18% | +35.0% |
| CHGG | Sell | Chegg, Inc. | $16,665,000 | +0.2% | 431,841 | -1.0% | 1.14% | -5.6% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $15,512,000 | -6.6% | 468,796 | -1.0% | 1.06% | -11.9% |
| APPF | Sell | Appfolio, Inc. | $15,495,000 | +27.0% | 151,513 | -1.4% | 1.06% | +19.7% |
| CCMP | Sell | Cabot Microelectronics Corpora | $15,319,000 | -2.6% | 139,160 | -1.0% | 1.04% | -8.3% |
| BANC | Sell | Banc of California, Inc. | $14,088,000 | +0.4% | 1,008,466 | -0.5% | 0.96% | -5.3% |
| CCOI | Sell | Cogent Communications Holdings | $14,000,000 | +8.4% | 235,850 | -1.0% | 0.95% | +2.1% |
| MRTN | Sell | Marten Transport,Ltd. | $13,221,000 | -32.7% | 728,440 | -33.9% | 0.90% | -36.6% |
| SLP | Sell | Simulations Plus, Inc. | $10,327,000 | +15.2% | 361,603 | -14.8% | 0.70% | +8.6% |
| NSSC | Sell | NAPCO Security Technologies,In | $9,220,000 | +8.7% | 310,660 | -24.1% | 0.63% | +2.6% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $7,410,000 | +21.4% | 90,140 | +4.2% | 0.50% | +14.5% |
| LTXB | Sell | LegacyTexas Financial Group, I | $7,257,000 | -40.5% | 178,258 | -45.4% | 0.50% | -43.9% |
| IIIV | Buy | I3 Verticals Inc | $6,824,000 | +27.7% | 231,710 | +4.2% | 0.46% | +20.5% |
| JAX | Buy | J. Alexander'S Holdings, Inc. | $6,214,000 | +19.2% | 553,303 | +4.2% | 0.42% | +12.5% |
| QADA | Buy | QAD Inc. | $6,138,000 | -2.7% | 152,643 | +4.2% | 0.42% | -8.3% |
| AMOT | Buy | Allied Motion Technologies Inc | $6,098,000 | +41.9% | 160,895 | +28.7% | 0.42% | +33.8% |
| CRMT | Buy | America's Car-Mart Inc. | $6,075,000 | -1.8% | 70,578 | +4.2% | 0.41% | -7.4% |
| GRBK | Buy | Green Brick Partners, Inc. | $5,847,000 | -1.0% | 703,637 | +4.2% | 0.40% | -6.6% |
| IRMD | Buy | iRadimed Corporation | $5,603,000 | -24.1% | 273,962 | +4.2% | 0.38% | -28.5% |
| UTMD | Buy | Utah Medical Products, Inc. | $5,537,000 | +13.0% | 57,863 | +4.2% | 0.38% | +6.5% |
| LNTH | Buy | Lantheus Holdings, Inc. | $5,468,000 | +20.4% | 193,203 | +4.2% | 0.37% | +13.7% |
| IWO | Buy | iShares Russell 2000 Growth In | $5,235,000 | +6.7% | 26,060 | +4.4% | 0.36% | +0.6% |
| DAVA | New | Endava Plc | $4,929,000 | – | 122,483 | +100.0% | 0.34% | – |
| CSTR | Sell | Capstar Financial Holdings, In | $4,660,000 | -12.4% | 307,591 | -16.5% | 0.32% | -17.4% |
| ZIXI | Buy | Zix Corp. | $4,587,000 | +36.2% | 504,582 | +3.1% | 0.31% | +28.3% |
| OFLX | Sell | Omega Flex, Inc. | $4,248,000 | -26.4% | 55,302 | -27.4% | 0.29% | -30.5% |
| OSPN | Buy | OneSpan Inc. | $4,212,000 | +5.1% | 297,255 | +42.6% | 0.29% | -1.0% |
| BLFS | Buy | BioLife Solutions, Inc. | $4,087,000 | +15.5% | 241,102 | +21.8% | 0.28% | +9.0% |
| NVEC | Buy | NVE Corp | $4,050,000 | -5.5% | 58,168 | +32.8% | 0.28% | -11.0% |
| IIN | Buy | IntriCon Corporation | $3,744,000 | +13.6% | 160,286 | +22.0% | 0.26% | +7.1% |
| CVLG | Buy | Covenant Transportation Group, | $3,710,000 | -19.2% | 252,209 | +4.2% | 0.25% | -23.8% |
| IIIN | New | Insteel Industries Inc | $3,553,000 | – | 170,641 | +100.0% | 0.24% | – |
| IWC | iShares Micro-Cap ETF | $2,616,000 | +0.5% | 28,070 | 0.0% | 0.18% | -5.3% | |
| ACBI | Buy | Atlantic Capital Bancshares, I | $2,576,000 | +64.2% | 150,460 | +71.0% | 0.18% | +55.8% |
| TBK | New | Triumph Bancorp, Inc. | $1,651,000 | – | 56,825 | +100.0% | 0.11% | – |
| REI | Buy | Ring Energy, Inc. | $1,656,000 | -42.2% | 509,430 | +4.1% | 0.11% | -45.4% |
| MBUU | Sell | Malibu Boats, Inc. (A) | $1,640,000 | -92.3% | 42,225 | -92.2% | 0.11% | -92.8% |
| PHX | Buy | Panhandle Oil and Gas Inc. | $1,612,000 | -13.6% | 123,656 | +4.1% | 0.11% | -18.5% |
| CRCM | Buy | Care.com, Inc. | $1,266,000 | -14.5% | 115,290 | +53.9% | 0.09% | -19.6% |
| AMZN | Amazon.com | $97,000 | +6.6% | 51 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores, Inc. | $82,000 | +6.5% | 829 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Alphabet Inc (A) | $76,000 | -7.3% | 70 | 0.0% | 0.01% | -16.7% | |
| MKTX | Sell | MarketAxess Holdings Inc. | $64,000 | -13.5% | 199 | -33.9% | 0.00% | -20.0% |
| ANGI | Buy | ANGI Homeservices Inc. | $63,000 | -14.9% | 4,860 | +1.0% | 0.00% | -20.0% |
| CLR | Continental Resources, Inc. | $55,000 | -5.2% | 1,305 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | Danaher Corp. | $57,000 | -17.4% | 399 | -23.3% | 0.00% | -20.0% |
| EOG | EOG Resources, Inc | $63,000 | -1.6% | 675 | 0.0% | 0.00% | -20.0% | |
| GPN | Buy | Global Payments Inc. | $53,000 | +60.6% | 331 | +36.2% | 0.00% | +100.0% |
| TTWO | Take-Two Interactive Software | $66,000 | +20.0% | 585 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | Unitedhealth Group Incorporate | $62,000 | -28.7% | 254 | -27.4% | 0.00% | -33.3% |
| PDCE | PDC Energy, Inc. | $44,000 | -12.0% | 1,225 | 0.0% | 0.00% | -25.0% | |
| ODFL | Old Dominion Freight Line Inc | $44,000 | +2.3% | 295 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | salesforce.com, inc. | $39,000 | -40.0% | 259 | -37.1% | 0.00% | -40.0% |
| KMI | Kinder Morgan, Inc. | $44,000 | +4.8% | 2,105 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $48,000 | +9.1% | 430 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | Callon Petroleum Company | $42,000 | -99.8% | 6,420 | -99.8% | 0.00% | -99.8% |
| V | New | Visa Inc | $43,000 | – | 247 | +100.0% | 0.00% | – |
| PE | Parsley Energy, Inc. | $41,000 | -2.4% | 2,170 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy, Inc. | $29,000 | +7.4% | 268 | 0.0% | 0.00% | 0.0% | |
| PTEN | Patterson-UTI Energy, Inc. | $30,000 | -16.7% | 2,600 | 0.0% | 0.00% | -33.3% | |
| CXO | Concho Resources Inc. | $36,000 | -7.7% | 350 | 0.0% | 0.00% | -33.3% | |
| DRQ | Dril-Quip, Inc. | $35,000 | +6.1% | 725 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories N.V. | $19,000 | -24.0% | 360 | 0.0% | 0.00% | -50.0% | |
| TFX | Teleflex | $10,000 | +11.1% | 31 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems Inc. | $9,000 | +28.6% | 54 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Limited | $16,000 | -11.1% | 405 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Inc | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| CRL | Charles River Labs | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CNC | Centene Corporation | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TYL | Tyler Technologies, Inc. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HQY | Exit | HealthEquity, Inc. | $0 | – | -74 | -100.0% | 0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -23 | -100.0% | 0.00% | – |
| LFUS | Littlefuse Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GWRE | Guidewire Software, Inc. | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co., Inc. | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WCG | Wellcare Health Plans Inc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WST | West Pharmaceutical Svcs Inc | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| BURL | Burlington Inc. | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED, Inc. | $5,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ZTS | Zoetis Inc. | $6,000 | +20.0% | 49 | 0.0% | 0.00% | – | |
| ABBV | Abbvie, Inc. | $5,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ICLR | ICON Plc | $6,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SIVB | Buy | SVB Financial Group | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| MSGS | The Madison Square Garden Co N | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ABTX | Exit | Allegiance Bancshares, Inc. | $0 | – | -123,721 | -100.0% | -0.30% | – |
| QTNA | Exit | Quantenna Communications,Inc | $0 | – | -199,080 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.