$1.39 Billion is the total value of Ranger Investment Management's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS(Holdings) Limited | $57,805,000 | -4.6% | 983,923 | -3.9% | 4.14% | +0.3% |
| PEGA | Sell | Pegasystems Inc. | $56,746,000 | -8.1% | 833,894 | -3.9% | 4.07% | -3.4% |
| IPAR | Sell | Inter Parfums, Inc. | $44,046,000 | +1.1% | 629,504 | -3.9% | 3.16% | +6.4% |
| MMS | Sell | MAXIMUS, Inc. | $41,738,000 | +2.4% | 540,225 | -3.8% | 2.99% | +7.7% |
| MLAB | Sell | Mesa Laboratories, Inc. | $40,705,000 | -3.2% | 171,193 | -0.6% | 2.92% | +1.7% |
| JJSF | Sell | J & J Snack Foods | $40,158,000 | +4.3% | 209,154 | -12.6% | 2.88% | +9.7% |
| SKY | Sell | Skyline Champion Corporation | $38,136,000 | +5.9% | 1,267,400 | -3.6% | 2.73% | +11.4% |
| PRAH | Sell | PRA Health Sciences, Inc. | $38,032,000 | -30.8% | 383,268 | -30.8% | 2.73% | -27.2% |
| TRHC | Sell | Tabula Rasa HealthCare,Inc. | $37,090,000 | +7.4% | 675,101 | -2.4% | 2.66% | +12.9% |
| EVOP | Sell | Evo Payments, Inc. | $35,080,000 | -14.3% | 1,247,497 | -3.9% | 2.52% | -9.8% |
| RGEN | Sell | Repligen Corporation | $33,286,000 | -26.2% | 434,031 | -17.3% | 2.39% | -22.4% |
| QLYS | Sell | Qualys, Inc | $32,907,000 | -16.6% | 435,454 | -3.9% | 2.36% | -12.3% |
| KTOS | Buy | Kratos Defense & Security Solu | $32,633,000 | +66.4% | 1,754,920 | +104.8% | 2.34% | +75.0% |
| WK | Buy | Workiva Inc. | $32,601,000 | +27.2% | 743,805 | +68.6% | 2.34% | +33.8% |
| MIME | Sell | Mimecast Ltd | $29,557,000 | -26.4% | 828,634 | -3.7% | 2.12% | -22.6% |
| LNTH | Buy | Lantheus Holdings, Inc. | $29,258,000 | +435.1% | 1,167,287 | +504.2% | 2.10% | +462.5% |
| AXON | Sell | Axon Enterprise, Inc. | $28,403,000 | -15.0% | 500,234 | -3.8% | 2.04% | -10.6% |
| CBM | Sell | Cambrex Corporation | $25,775,000 | +22.5% | 433,196 | -3.7% | 1.85% | +28.8% |
| NEOG | Sell | Neogen Corp | $25,523,000 | +5.4% | 374,734 | -3.9% | 1.83% | +10.9% |
| ITGR | Buy | Integer Holdings Corporation | $25,401,000 | +10.9% | 336,164 | +23.2% | 1.82% | +16.7% |
| KWR | Buy | Quaker Chemical | $25,326,000 | -3.2% | 160,150 | +24.2% | 1.82% | +1.8% |
| WTTR | Buy | Select Energy Services, Inc. | $25,065,000 | -4.7% | 2,894,314 | +27.7% | 1.80% | +0.2% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $25,011,000 | -27.1% | 337,889 | -31.8% | 1.79% | -23.3% |
| CSFL | Sell | CenterState Bank Corporation | $23,623,000 | +0.1% | 984,911 | -3.9% | 1.69% | +5.3% |
| CHGG | Buy | Chegg, Inc. | $23,401,000 | +40.4% | 781,351 | +80.9% | 1.68% | +47.7% |
| BEAT | Buy | Bio Telemetry Inc | $23,089,000 | +26.0% | 566,877 | +49.0% | 1.66% | +32.5% |
| BANC | Buy | Banc of California, Inc. | $22,428,000 | +59.2% | 1,586,107 | +57.3% | 1.61% | +67.5% |
| SAIA | Sell | Saia, Inc. | $22,360,000 | +8.5% | 238,635 | -25.1% | 1.60% | +14.1% |
| TREE | Buy | LendingTree, Inc. | $21,767,000 | -8.4% | 70,120 | +23.9% | 1.56% | -3.6% |
| NEO | Sell | NeoGenomics,Inc. | $21,642,000 | -18.4% | 1,131,894 | -6.3% | 1.55% | -14.2% |
| BLD | Sell | TopBuild Corp. | $21,577,000 | -16.5% | 223,755 | -28.3% | 1.55% | -12.2% |
| MRCY | Sell | Mercury Systems,Inc. | $21,359,000 | +10.9% | 263,145 | -3.9% | 1.53% | +16.6% |
| SHOO | Sell | Steven Madden, Ltd. | $21,361,000 | +1.4% | 596,838 | -3.9% | 1.53% | +6.5% |
| SLAB | Sell | Silicon Laboratories Inc. | $21,238,000 | +3.5% | 190,736 | -3.9% | 1.52% | +8.9% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $20,765,000 | +19.6% | 607,532 | -2.1% | 1.49% | +25.8% |
| MEDP | Sell | Medpace Holdings, Inc. | $20,026,000 | -10.6% | 238,291 | -30.4% | 1.44% | -6.0% |
| IIIV | Buy | I3 Verticals Inc | $19,171,000 | +180.9% | 952,845 | +311.2% | 1.37% | +195.5% |
| TCMD | Sell | Tactile Systems Technology, In | $17,045,000 | -27.3% | 402,755 | -2.2% | 1.22% | -23.5% |
| BOX | Sell | Box, Inc. | $16,193,000 | -38.9% | 977,860 | -35.0% | 1.16% | -35.7% |
| CVGW | Sell | Calavo Growers, Inc. | $15,262,000 | -41.6% | 160,345 | -40.7% | 1.09% | -38.6% |
| HSKA | Sell | Heska Corporation | $15,209,000 | -18.5% | 214,607 | -2.1% | 1.09% | -14.3% |
| MRTN | Sell | Marten Transport,Ltd. | $14,593,000 | +10.4% | 702,270 | -3.6% | 1.05% | +16.1% |
| DAVA | Buy | Endava Plc | $14,311,000 | +190.3% | 378,093 | +208.7% | 1.03% | +205.4% |
| APPF | Sell | Appfolio, Inc. | $13,866,000 | -10.5% | 145,743 | -3.8% | 0.99% | -5.9% |
| CCMP | Sell | Cabot Microelectronics Corpora | $13,543,000 | -11.6% | 95,905 | -31.1% | 0.97% | -7.0% |
| GSHD | Sell | Goosehead Insurance, Inc. | $13,529,000 | -54.4% | 274,140 | -55.8% | 0.97% | -52.0% |
| BJRI | New | BJ's Restaurants Inc | $12,622,000 | – | 324,980 | +100.0% | 0.90% | – |
| CCOI | Sell | Cogent Communications Holdings | $12,488,000 | -10.8% | 226,635 | -3.9% | 0.90% | -6.2% |
| CNMD | New | Conmed Corp. | $11,033,000 | – | 114,743 | +100.0% | 0.79% | – |
| NSSC | Buy | NAPCO Security Technologies,In | $8,236,000 | -10.7% | 322,731 | +3.9% | 0.59% | -6.2% |
| GRBK | Buy | Green Brick Partners, Inc. | $7,824,000 | +33.8% | 731,183 | +3.9% | 0.56% | +40.6% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $6,826,000 | -7.9% | 93,664 | +3.9% | 0.49% | -3.2% |
| CRMT | Buy | America's Car-Mart Inc. | $6,724,000 | +10.7% | 73,327 | +3.9% | 0.48% | +16.4% |
| SLP | Sell | Simulations Plus, Inc. | $6,503,000 | -37.0% | 187,406 | -48.2% | 0.47% | -33.8% |
| IRMD | Buy | iRadimed Corporation | $5,982,000 | +6.8% | 284,590 | +3.9% | 0.43% | +12.3% |
| AMOT | Buy | Allied Motion Technologies Inc | $5,903,000 | -3.2% | 167,189 | +3.9% | 0.42% | +1.7% |
| UTMD | Buy | Utah Medical Products, Inc. | $5,758,000 | +4.0% | 60,075 | +3.8% | 0.41% | +9.5% |
| NVEC | Buy | NVE Corp | $5,184,000 | +28.0% | 78,135 | +34.3% | 0.37% | +34.8% |
| ZIXI | Buy | Zix Corp. | $5,194,000 | +13.2% | 717,365 | +42.2% | 0.37% | +18.8% |
| BLFS | Buy | BioLife Solutions, Inc. | $5,122,000 | +25.3% | 308,062 | +27.8% | 0.37% | +31.5% |
| IWO | Buy | iShares Russell 2000 Growth In | $5,118,000 | -2.2% | 26,555 | +1.9% | 0.37% | +2.8% |
| QADA | Sell | QAD Inc. | $4,839,000 | -21.2% | 104,791 | -31.3% | 0.35% | -17.0% |
| OFLX | Sell | Omega Flex, Inc. | $4,599,000 | +8.3% | 44,980 | -18.7% | 0.33% | +13.8% |
| OSPN | Buy | OneSpan Inc. | $4,479,000 | +6.3% | 308,882 | +3.9% | 0.32% | +11.8% |
| CVLG | Buy | Covenant Transportation Group, | $4,305,000 | +16.0% | 261,865 | +3.8% | 0.31% | +22.1% |
| IIIN | Buy | Insteel Industries Inc | $3,570,000 | +0.5% | 173,871 | +1.9% | 0.26% | +5.8% |
| JAX | Sell | J. Alexander'S Holdings, Inc. | $3,413,000 | -45.1% | 291,176 | -47.4% | 0.24% | -42.2% |
| TBK | Buy | Triumph Bancorp, Inc. | $3,339,000 | +102.2% | 104,702 | +84.3% | 0.24% | +111.5% |
| CSTR | Sell | Capstar Financial Holdings, In | $3,031,000 | -35.0% | 182,805 | -40.6% | 0.22% | -31.8% |
| ACBI | Buy | Atlantic Capital Bancshares, I | $2,708,000 | +5.1% | 156,170 | +3.8% | 0.19% | +10.2% |
| MODN | New | Model N, Inc. | $2,485,000 | – | 89,500 | +100.0% | 0.18% | – |
| IWC | iShares Micro-Cap ETF | $2,474,000 | -5.4% | 28,070 | 0.0% | 0.18% | -0.6% | |
| LIQT | New | LiqTech International, Inc. | $2,413,000 | – | 305,441 | +100.0% | 0.17% | – |
| PHX | Buy | Panhandle Oil and Gas Inc. | $1,795,000 | +11.4% | 128,381 | +3.8% | 0.13% | +17.3% |
| IIN | Sell | IntriCon Corporation | $1,668,000 | -55.4% | 85,801 | -46.5% | 0.12% | -52.9% |
| SSTI | New | ShotSpotter, Inc. | $281,000 | – | 12,209 | +100.0% | 0.02% | – |
| ROST | Ross Stores, Inc. | $91,000 | +11.0% | 829 | 0.0% | 0.01% | +16.7% | |
| AMZN | Amazon.com | $89,000 | -8.2% | 51 | 0.0% | 0.01% | -14.3% | |
| GOOGL | Alphabet Inc (A) | $85,000 | +11.8% | 70 | 0.0% | 0.01% | +20.0% | |
| FANG | Buy | Diamondback Energy, Inc. | $67,000 | +131.0% | 740 | +176.1% | 0.01% | +150.0% |
| MKTX | MarketAxess Holdings Inc. | $65,000 | +1.6% | 199 | 0.0% | 0.01% | +25.0% | |
| TTWO | Sell | Take-Two Interactive Software | $73,000 | +10.6% | 581 | -0.7% | 0.01% | +25.0% |
| ODFL | Old Dominion Freight Line Inc | $50,000 | +13.6% | 295 | 0.0% | 0.00% | +33.3% | |
| DHR | Danaher Corp. | $58,000 | +1.8% | 399 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $51,000 | +6.2% | 430 | 0.0% | 0.00% | +33.3% | |
| EOG | EOG Resources, Inc | $50,000 | -20.6% | 675 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc. | $53,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| UNH | Unitedhealth Group Incorporate | $55,000 | -11.3% | 254 | 0.0% | 0.00% | 0.0% | |
| CRM | salesforce.com, inc. | $38,000 | -2.6% | 259 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan, Inc. | $43,000 | -2.3% | 2,105 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | Schlumberger Limited | $43,000 | +168.8% | 1,245 | +207.4% | 0.00% | +200.0% |
| DRQ | Dril-Quip, Inc. | $36,000 | +2.9% | 725 | 0.0% | 0.00% | +50.0% | |
| V | Visa Inc | $42,000 | -2.3% | 247 | 0.0% | 0.00% | 0.0% | |
| PE | Buy | Parsley Energy, Inc. | $44,000 | +7.3% | 2,635 | +21.4% | 0.00% | 0.0% |
| CLR | Continental Resources, Inc. | $40,000 | -27.3% | 1,305 | 0.0% | 0.00% | -25.0% | |
| PTEN | Patterson-UTI Energy, Inc. | $22,000 | -26.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CLB | Buy | Core Laboratories N.V. | $32,000 | +68.4% | 690 | +91.7% | 0.00% | +100.0% |
| ANGI | ANGI Homeservices Inc. | $34,000 | -46.0% | 4,860 | 0.0% | 0.00% | -50.0% | |
| PDCE | Sell | PDC Energy, Inc. | $28,000 | -36.4% | 994 | -18.9% | 0.00% | -33.3% |
| VEEV | Veeva Systems Inc. | $8,000 | -11.1% | 54 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex | $11,000 | +10.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc. | $6,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| GWRE | Guidewire Software, Inc. | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CNC | Centene Corporation | $3,000 | -25.0% | 76 | 0.0% | 0.00% | – | |
| CRL | Charles River Labs | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CDNS | Sell | Cadence Design Systems Inc | $2,000 | 0.0% | 26 | -13.3% | 0.00% | – |
| CHD | Church & Dwight Co., Inc. | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MDSO | Sell | Medidata Solutions, Inc. | $2,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| TYL | Sell | Tyler Technologies, Inc. | $2,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| MSGS | The Madison Square Garden Co N | $2,000 | -33.3% | 9 | 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 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ABBV | Sell | Abbvie, Inc. | $3,000 | -40.0% | 41 | -33.9% | 0.00% | – |
| ICLR | ICON Plc | $6,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ABMD | Exit | ABIOMED, Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -33 | -100.0% | 0.00% | – |
| LFUS | Exit | Littlefuse Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| BURL | Burlington Inc. | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SIVB | SVB Financial Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CXO | Exit | Concho Resources Inc. | $0 | – | -350 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -6,420 | -100.0% | -0.00% | – |
| CRCM | Exit | Care.com, Inc. | $0 | – | -115,290 | -100.0% | -0.09% | – |
| MBUU | Exit | Malibu Boats, Inc. (A) | $0 | – | -42,225 | -100.0% | -0.11% | – |
| REI | Exit | Ring Energy, Inc. | $0 | – | -509,430 | -100.0% | -0.11% | – |
| LTXB | Exit | LegacyTexas Financial Group, I | $0 | – | -178,258 | -100.0% | -0.50% | – |
| SUPN | Exit | Supernus Pharmaceuticals, Inc. | $0 | – | -468,796 | -100.0% | -1.06% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -228,984 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.