$1.52 Billion is the total value of Ranger Investment Management's 119 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS(Holdings) Limited | $68,085,000 | +17.8% | 1,029,245 | +4.6% | 4.49% | +8.3% |
| PEGA | Sell | Pegasystems Inc. | $59,468,000 | +4.8% | 746,611 | -10.5% | 3.92% | -3.6% |
| RGEN | Buy | Repligen Corporation | $48,223,000 | +44.9% | 521,331 | +20.1% | 3.18% | +33.3% |
| IPAR | Buy | Inter Parfums, Inc. | $47,879,000 | +8.7% | 658,490 | +4.6% | 3.16% | -0.0% |
| PRAH | Buy | PRA Health Sciences, Inc. | $46,916,000 | +23.4% | 422,097 | +10.1% | 3.09% | +13.5% |
| SKY | Buy | Skyline Champion Corporation | $44,278,000 | +16.1% | 1,396,770 | +10.2% | 2.92% | +6.8% |
| MMS | Buy | MAXIMUS, Inc. | $44,240,000 | +6.0% | 594,702 | +10.1% | 2.92% | -2.5% |
| MLAB | Buy | Mesa Laboratories, Inc. | $44,106,000 | +8.4% | 176,849 | +3.3% | 2.91% | -0.3% |
| JJSF | Buy | J & J Snack Foods | $42,479,000 | +5.8% | 230,526 | +10.2% | 2.80% | -2.7% |
| QLYS | Buy | Qualys, Inc | $37,975,000 | +15.4% | 455,504 | +4.6% | 2.50% | +6.1% |
| EVOP | Buy | Evo Payments, Inc. | $36,284,000 | +3.4% | 1,373,874 | +10.1% | 2.39% | -4.9% |
| TRHC | Buy | Tabula Rasa HealthCare,Inc. | $35,441,000 | -4.4% | 728,037 | +7.8% | 2.34% | -12.1% |
| NEO | Buy | NeoGenomics,Inc. | $34,812,000 | +60.9% | 1,190,165 | +5.1% | 2.30% | +47.9% |
| KTOS | Buy | Kratos Defense & Security Solu | $34,760,000 | +6.5% | 1,930,028 | +10.0% | 2.29% | -2.1% |
| WK | Buy | Workiva Inc. | $34,389,000 | +5.5% | 818,016 | +10.0% | 2.27% | -3.0% |
| CHGG | Buy | Chegg, Inc. | $32,581,000 | +39.2% | 859,422 | +10.0% | 2.15% | +28.0% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $31,505,000 | +51.7% | 876,366 | +44.3% | 2.08% | +39.5% |
| MIME | Sell | Mimecast Ltd | $30,411,000 | +2.9% | 701,048 | -15.4% | 2.00% | -5.4% |
| AXON | Sell | Axon Enterprise, Inc. | $29,964,000 | +5.5% | 408,898 | -18.3% | 1.98% | -2.9% |
| BANC | Buy | Banc of California, Inc. | $29,460,000 | +31.4% | 1,714,780 | +8.1% | 1.94% | +20.8% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $29,113,000 | +16.4% | 321,160 | -5.0% | 1.92% | +7.1% |
| BEAT | Buy | Bio Telemetry Inc | $28,921,000 | +25.3% | 624,634 | +10.2% | 1.91% | +15.2% |
| IIIV | Buy | I3 Verticals Inc | $28,604,000 | +49.2% | 1,012,542 | +6.3% | 1.89% | +37.3% |
| MEDP | Buy | Medpace Holdings, Inc. | $27,955,000 | +39.6% | 332,565 | +39.6% | 1.84% | +28.3% |
| CSFL | Buy | CenterState Bank Corporation | $27,108,000 | +14.8% | 1,085,207 | +10.2% | 1.79% | +5.5% |
| NEOG | Buy | Neogen Corp | $26,922,000 | +5.5% | 412,540 | +10.1% | 1.78% | -3.0% |
| SLAB | Buy | Silicon Laboratories Inc. | $24,372,000 | +14.8% | 210,142 | +10.2% | 1.61% | +5.5% |
| CNMD | Buy | Conmed Corp. | $23,742,000 | +115.2% | 212,305 | +85.0% | 1.57% | +98.0% |
| TREE | Buy | LendingTree, Inc. | $23,470,000 | +7.8% | 77,348 | +10.3% | 1.55% | -0.8% |
| HSKA | Buy | Heska Corporation | $22,077,000 | +45.2% | 230,117 | +7.2% | 1.46% | +33.6% |
| ITGR | Sell | Integer Holdings Corporation | $21,937,000 | -13.6% | 272,745 | -18.9% | 1.45% | -20.5% |
| DAVA | Buy | Endava Plc | $21,429,000 | +49.7% | 459,857 | +21.6% | 1.41% | +37.7% |
| SHOO | Sell | Steven Madden, Ltd. | $21,140,000 | -1.0% | 491,502 | -17.6% | 1.39% | -8.9% |
| MRCY | Buy | Mercury Systems,Inc. | $20,036,000 | -6.2% | 289,912 | +10.2% | 1.32% | -13.7% |
| KWR | Sell | Quaker Chemical | $19,891,000 | -21.5% | 120,895 | -24.5% | 1.31% | -27.8% |
| WTTR | Sell | Select Energy Services, Inc. | $18,559,000 | -26.0% | 1,999,886 | -30.9% | 1.22% | -31.9% |
| SAIA | Sell | Saia, Inc. | $18,304,000 | -18.1% | 196,565 | -17.6% | 1.21% | -24.7% |
| BJRI | Buy | BJ's Restaurants Inc | $18,225,000 | +44.4% | 480,118 | +47.7% | 1.20% | +32.8% |
| BOX | Buy | Box, Inc. | $18,032,000 | +11.4% | 1,074,624 | +9.9% | 1.19% | +2.4% |
| APPF | Buy | Appfolio, Inc. | $17,648,000 | +27.3% | 160,512 | +10.1% | 1.16% | +17.1% |
| BLD | Sell | TopBuild Corp. | $16,923,000 | -21.6% | 164,174 | -26.6% | 1.12% | -27.9% |
| MRTN | Buy | Marten Transport,Ltd. | $16,629,000 | +14.0% | 773,804 | +10.2% | 1.10% | +4.9% |
| CCOI | Buy | Cogent Communications Holdings | $16,444,000 | +31.7% | 249,866 | +10.3% | 1.08% | +21.1% |
| LASR | New | nLight, Inc. | $15,901,000 | – | 784,087 | +100.0% | 1.05% | – |
| CCMP | Buy | Cabot Microelectronics Corpora | $15,250,000 | +12.6% | 105,665 | +10.2% | 1.01% | +3.6% |
| CVGW | Sell | Calavo Growers, Inc. | $14,027,000 | -8.1% | 154,846 | -3.4% | 0.92% | -15.4% |
| GSHD | Buy | Goosehead Insurance, Inc. | $12,895,000 | -4.7% | 304,116 | +10.9% | 0.85% | -12.4% |
| NSSC | Sell | NAPCO Security Technologies,In | $9,272,000 | +12.6% | 315,470 | -2.2% | 0.61% | +3.6% |
| LNTH | Sell | Lantheus Holdings, Inc. | $8,248,000 | -71.8% | 402,160 | -65.5% | 0.54% | -74.1% |
| AMOT | Sell | Allied Motion Technologies Inc | $7,925,000 | +34.3% | 163,395 | -2.3% | 0.52% | +23.6% |
| CRMT | Sell | America's Car-Mart Inc. | $7,841,000 | +16.6% | 71,504 | -2.5% | 0.52% | +7.3% |
| GRBK | Sell | Green Brick Partners, Inc. | $6,836,000 | -12.6% | 595,510 | -18.6% | 0.45% | -19.6% |
| UTMD | Sell | Utah Medical Products, Inc. | $6,311,000 | +9.6% | 58,490 | -2.6% | 0.42% | +0.7% |
| QADA | Buy | QAD Inc. | $6,032,000 | +24.7% | 118,436 | +13.0% | 0.40% | +14.7% |
| IRMD | Sell | iRadimed Corporation | $5,727,000 | -4.3% | 244,963 | -13.9% | 0.38% | -11.9% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $5,571,000 | -18.4% | 90,339 | -3.5% | 0.37% | -24.9% |
| IWO | Sell | iShares Russell 2000 Growth In | $5,475,000 | +7.0% | 25,560 | -3.7% | 0.36% | -1.6% |
| NVEC | Sell | NVE Corp | $5,446,000 | +5.1% | 76,270 | -2.4% | 0.36% | -3.5% |
| SLP | Sell | Simulations Plus, Inc. | $5,345,000 | -17.8% | 183,852 | -1.9% | 0.35% | -24.5% |
| TCMD | Sell | Tactile Systems Technology, In | $5,204,000 | -69.5% | 77,079 | -80.9% | 0.34% | -71.9% |
| OSPN | Sell | OneSpan Inc. | $5,159,000 | +15.2% | 301,349 | -2.4% | 0.34% | +5.9% |
| BLFS | Sell | BioLife Solutions, Inc. | $4,859,000 | -5.1% | 300,323 | -2.5% | 0.32% | -12.8% |
| ZIXI | Sell | Zix Corp. | $4,763,000 | -8.3% | 702,441 | -2.1% | 0.31% | -15.6% |
| OFLX | Sell | Omega Flex, Inc. | $4,720,000 | +2.6% | 43,992 | -2.2% | 0.31% | -5.8% |
| TBK | Sell | Triumph Bancorp, Inc. | $3,896,000 | +16.7% | 102,485 | -2.1% | 0.26% | +7.5% |
| CVLG | Sell | Covenant Transportation Group, | $3,312,000 | -23.1% | 256,221 | -2.2% | 0.22% | -29.4% |
| LIQT | Buy | LiqTech International, Inc. | $3,119,000 | +29.3% | 533,125 | +74.5% | 0.21% | +19.1% |
| MODN | Sell | Model N, Inc. | $3,064,000 | +23.3% | 87,370 | -2.4% | 0.20% | +13.5% |
| CSTR | Sell | Capstar Financial Holdings, In | $2,980,000 | -1.7% | 178,973 | -2.1% | 0.20% | -9.2% |
| IWC | iShares Micro-Cap ETF | $2,793,000 | +12.9% | 28,070 | 0.0% | 0.18% | +4.0% | |
| ACBI | Sell | Atlantic Capital Bancshares, I | $2,794,000 | +3.2% | 152,250 | -2.5% | 0.18% | -5.2% |
| AMSWA | New | American Software, Inc. | $2,458,000 | – | 165,181 | +100.0% | 0.16% | – |
| IIIN | Sell | Insteel Industries Inc | $1,801,000 | -49.6% | 83,824 | -51.8% | 0.12% | -53.5% |
| JAX | Sell | J. Alexander'S Holdings, Inc. | $1,611,000 | -52.8% | 168,516 | -42.1% | 0.11% | -56.7% |
| IIN | Sell | IntriCon Corporation | $1,513,000 | -9.3% | 84,041 | -2.1% | 0.10% | -16.7% |
| PHX | Sell | Panhandle Oil and Gas Inc. | $1,408,000 | -21.6% | 125,586 | -2.2% | 0.09% | -27.9% |
| FLGT | New | Fulgent Genetics, Inc. | $789,000 | – | 61,158 | +100.0% | 0.05% | – |
| GOOGL | Alphabet Inc (A) | $94,000 | +10.6% | 70 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon.com | $94,000 | +5.6% | 51 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores, Inc. | $97,000 | +6.6% | 829 | 0.0% | 0.01% | -14.3% | |
| MKTX | Buy | MarketAxess Holdings Inc. | $76,000 | +16.9% | 200 | +0.5% | 0.01% | 0.0% |
| FANG | Buy | Diamondback Energy, Inc. | $69,000 | +3.0% | 742 | +0.3% | 0.01% | 0.0% |
| TTWO | Buy | Take-Two Interactive Software | $71,000 | -2.7% | 584 | +0.5% | 0.01% | 0.0% |
| JPM | JPMorgan Chase & Co. | $60,000 | +17.6% | 430 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | Global Payments Inc. | $61,000 | +15.1% | 333 | +0.6% | 0.00% | 0.0% |
| UNH | Sell | Unitedhealth Group Incorporate | $56,000 | +1.8% | 191 | -24.8% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $56,000 | +12.0% | 297 | +0.7% | 0.00% | 0.0% |
| ZTS | Buy | Zoetis Inc. | $56,000 | +833.3% | 420 | +757.1% | 0.00% | – |
| EOG | EOG Resources, Inc | $57,000 | +14.0% | 675 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | Danaher Corp. | $63,000 | +8.6% | 410 | +2.8% | 0.00% | 0.0% |
| ANGI | Buy | ANGI Homeservices Inc. | $41,000 | +20.6% | 4,890 | +0.6% | 0.00% | +50.0% |
| PE | Parsley Energy, Inc. | $50,000 | +13.6% | 2,635 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Limited | $50,000 | +16.3% | 1,245 | 0.0% | 0.00% | 0.0% | |
| CRM | salesforce.com, inc. | $42,000 | +10.5% | 259 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc | $46,000 | +9.5% | 247 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan, Inc. | $45,000 | +4.7% | 2,105 | 0.0% | 0.00% | 0.0% | |
| CLR | Continental Resources, Inc. | $45,000 | +12.5% | 1,305 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories N.V. | $26,000 | -18.8% | 690 | 0.0% | 0.00% | 0.0% | |
| DRQ | Dril-Quip, Inc. | $34,000 | -5.6% | 725 | 0.0% | 0.00% | -33.3% | |
| PTEN | Patterson-UTI Energy, Inc. | $27,000 | +22.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC Energy, Inc. | $26,000 | -7.1% | 994 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | Veeva Systems Inc. | $8,000 | 0.0% | 56 | +3.7% | 0.00% | 0.0% |
| TFX | Sell | Teleflex | $11,000 | 0.0% | 30 | -3.2% | 0.00% | 0.0% |
| WCG | Wellcare Health Plans Inc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OC | Buy | Owens Corning | $4,000 | +33.3% | 63 | +14.5% | 0.00% | – |
| MSGS | Buy | The Madison Square Garden Co N | $3,000 | +50.0% | 10 | +11.1% | 0.00% | – |
| GWRE | Buy | Guidewire Software, Inc. | $4,000 | +33.3% | 33 | +13.8% | 0.00% | – |
| SIVB | Buy | SVB Financial Group | $2,000 | +100.0% | 7 | +16.7% | 0.00% | – |
| CHD | Buy | Church & Dwight Co., Inc. | $2,000 | 0.0% | 25 | +19.0% | 0.00% | – |
| CRL | Buy | Charles River Labs | $7,000 | +133.3% | 44 | +131.6% | 0.00% | – |
| CNC | Centene Corporation | $5,000 | +66.7% | 76 | 0.0% | 0.00% | – | |
| TXRH | Buy | Texas Roadhouse Inc | $3,000 | +50.0% | 50 | +13.6% | 0.00% | – |
| CTLT | New | Catalent, Inc. | $3,000 | – | 46 | +100.0% | 0.00% | – |
| CDNS | Buy | Cadence Design Systems Inc | $2,000 | 0.0% | 30 | +15.4% | 0.00% | – |
| TYL | Sell | Tyler Technologies, Inc. | $2,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| BURL | Buy | Burlington Inc. | $5,000 | +66.7% | 20 | +17.6% | 0.00% | – |
| WST | West Pharmaceutical Svcs Inc | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
| ABBV | Abbvie, Inc. | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
| ICLR | ICON Plc | $7,000 | +16.7% | 41 | 0.0% | 0.00% | – | |
| MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| SSTI | Exit | ShotSpotter, Inc. | $0 | – | -12,209 | -100.0% | -0.02% | – |
| CBM | Exit | Cambrex Corporation | $0 | – | -433,196 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.