$1.14 Billion is the total value of Ranger Investment Management's 108 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc. | $46,082,000 | -22.5% | 646,945 | -13.3% | 4.05% | +3.4% |
| RGEN | Sell | Repligen Corporation | $45,442,000 | -5.8% | 470,709 | -9.7% | 4.00% | +25.7% |
| MLAB | Sell | Mesa Laboratories, Inc. | $39,423,000 | -10.6% | 174,369 | -1.4% | 3.47% | +19.3% |
| WNS | Sell | WNS(Holdings) Limited | $38,897,000 | -42.9% | 905,001 | -12.1% | 3.42% | -23.8% |
| TRHC | Sell | Tabula Rasa HealthCare,Inc. | $36,074,000 | +1.8% | 689,891 | -5.2% | 3.17% | +35.8% |
| QLYS | Sell | Qualys, Inc | $34,192,000 | -10.0% | 393,054 | -13.7% | 3.01% | +20.1% |
| PRAH | Sell | PRA Health Sciences, Inc. | $34,017,000 | -27.5% | 409,646 | -2.9% | 2.99% | -3.3% |
| MEDP | Buy | Medpace Holdings, Inc. | $32,005,000 | +14.5% | 436,156 | +31.1% | 2.82% | +52.8% |
| MIME | Buy | Mimecast Ltd | $31,624,000 | +4.0% | 895,865 | +27.8% | 2.78% | +38.8% |
| EVOP | Buy | Evo Payments, Inc. | $30,919,000 | -14.8% | 2,020,877 | +47.1% | 2.72% | +13.7% |
| GO | New | Grocery Outlet Holding Corp | $29,854,000 | – | 869,354 | +100.0% | 2.63% | – |
| CHGG | Sell | Chegg, Inc. | $29,840,000 | -8.4% | 833,988 | -3.0% | 2.62% | +22.2% |
| NEOG | Sell | Neogen Corp | $26,852,000 | -0.3% | 400,835 | -2.8% | 2.36% | +33.1% |
| KTOS | Sell | Kratos Defense & Security Solu | $25,746,000 | -25.9% | 1,860,240 | -3.6% | 2.26% | -1.2% |
| WK | Sell | Workiva Inc. | $25,694,000 | -25.3% | 794,731 | -2.8% | 2.26% | -0.4% |
| JJSF | Sell | J & J Snack Foods | $25,443,000 | -40.1% | 210,271 | -8.8% | 2.24% | -20.1% |
| NEO | Sell | NeoGenomics,Inc. | $24,608,000 | -29.3% | 891,268 | -25.1% | 2.16% | -5.7% |
| SKY | Buy | Skyline Champion Corporation | $23,765,000 | -46.3% | 1,515,612 | +8.5% | 2.09% | -28.4% |
| IPAR | Sell | Inter Parfums, Inc. | $23,607,000 | -50.7% | 509,321 | -22.7% | 2.08% | -34.2% |
| BEAT | Sell | Bio Telemetry Inc | $23,365,000 | -19.2% | 606,724 | -2.9% | 2.06% | +7.8% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $22,952,000 | -21.2% | 311,761 | -2.9% | 2.02% | +5.2% |
| MMS | Sell | MAXIMUS, Inc. | $21,827,000 | -50.7% | 375,030 | -36.9% | 1.92% | -34.2% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $20,514,000 | -34.9% | 823,195 | -6.1% | 1.80% | -13.1% |
| MRCY | Sell | Mercury Systems,Inc. | $20,103,000 | +0.3% | 281,792 | -2.8% | 1.77% | +33.8% |
| CCOI | Sell | Cogent Communications Holdings | $19,616,000 | +19.3% | 239,310 | -4.2% | 1.73% | +59.2% |
| CSFL | Sell | CenterState Bank Corporation | $18,165,000 | -33.0% | 1,054,287 | -2.8% | 1.60% | -10.6% |
| ITGR | Buy | Integer Holdings Corporation | $17,683,000 | -19.4% | 281,300 | +3.1% | 1.56% | +7.5% |
| CNMD | Buy | Conmed Corp. | $17,510,000 | -26.2% | 305,746 | +44.0% | 1.54% | -1.7% |
| SLAB | Sell | Silicon Laboratories Inc. | $17,392,000 | -28.6% | 203,628 | -3.1% | 1.53% | -4.8% |
| AWI | New | Armstrong World Industries, In | $16,529,000 | – | 208,126 | +100.0% | 1.45% | – |
| SAIA | Buy | Saia, Inc. | $15,549,000 | -15.1% | 211,440 | +7.6% | 1.37% | +13.3% |
| MRTN | Sell | Marten Transport,Ltd. | $15,429,000 | -7.2% | 751,879 | -2.8% | 1.36% | +23.7% |
| AXON | Sell | Axon Enterprise, Inc. | $14,901,000 | -50.3% | 210,556 | -48.5% | 1.31% | -33.7% |
| BANC | Buy | Banc of California, Inc. | $14,825,000 | -49.7% | 1,853,184 | +8.1% | 1.30% | -32.9% |
| IIIV | Sell | I3 Verticals Inc | $14,748,000 | -48.4% | 772,542 | -23.7% | 1.30% | -31.2% |
| BOX | Sell | Box, Inc. | $14,661,000 | -18.7% | 1,044,209 | -2.8% | 1.29% | +8.5% |
| BLD | Buy | TopBuild Corp. | $13,307,000 | -21.4% | 185,748 | +13.1% | 1.17% | +4.9% |
| GSHD | Sell | Goosehead Insurance, Inc. | $13,168,000 | +2.1% | 295,041 | -3.0% | 1.16% | +36.2% |
| DAVA | Sell | Endava Plc | $13,091,000 | -38.9% | 372,325 | -19.0% | 1.15% | -18.5% |
| APPF | Sell | Appfolio, Inc. | $12,855,000 | -27.2% | 115,863 | -27.8% | 1.13% | -2.8% |
| HSKA | Sell | Heska Corporation | $12,371,000 | -44.0% | 223,701 | -2.8% | 1.09% | -25.3% |
| LASR | Buy | nLight, Inc. | $11,801,000 | -25.8% | 1,124,966 | +43.5% | 1.04% | -1.0% |
| CCMP | Sell | Cabot Microelectronics Corpora | $11,727,000 | -23.1% | 102,740 | -2.8% | 1.03% | +2.6% |
| SHOO | Sell | Steven Madden, Ltd. | $11,112,000 | -47.4% | 478,367 | -2.7% | 0.98% | -29.8% |
| KWR | Sell | Quaker Chemical | $9,089,000 | -54.3% | 71,975 | -40.5% | 0.80% | -39.0% |
| TREE | Sell | LendingTree, Inc. | $8,301,000 | -64.6% | 45,262 | -41.5% | 0.73% | -52.8% |
| WTTR | Buy | Select Energy Services, Inc. | $8,157,000 | -56.0% | 2,525,406 | +26.3% | 0.72% | -41.3% |
| OSPN | Buy | OneSpan Inc. | $7,630,000 | +47.9% | 420,382 | +39.5% | 0.67% | +97.4% |
| SLP | Buy | Simulations Plus, Inc. | $6,616,000 | +23.8% | 189,458 | +3.0% | 0.58% | +65.3% |
| UTMD | Buy | Utah Medical Products, Inc. | $6,194,000 | -1.9% | 65,861 | +12.6% | 0.54% | +31.0% |
| IRMD | Sell | iRadimed Corporation | $5,024,000 | -12.3% | 235,312 | -3.9% | 0.44% | +16.9% |
| TXRH | Buy | Texas Roadhouse Inc | $4,871,000 | +162266.7% | 117,937 | +235774.0% | 0.43% | – |
| NSSC | Buy | NAPCO Security Technologies,In | $4,859,000 | -47.6% | 320,334 | +1.5% | 0.43% | -30.1% |
| QADA | Buy | QAD Inc. | $4,817,000 | -20.1% | 120,625 | +1.8% | 0.42% | +6.5% |
| GRBK | Sell | Green Brick Partners, Inc. | $4,384,000 | -35.9% | 544,567 | -8.6% | 0.39% | -14.4% |
| AMSWA | Buy | American Software, Inc. | $4,229,000 | +72.1% | 297,586 | +80.2% | 0.37% | +129.6% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $3,956,000 | -29.0% | 97,111 | +7.5% | 0.35% | -5.2% |
| OFLX | Buy | Omega Flex, Inc. | $3,814,000 | -19.2% | 45,193 | +2.7% | 0.34% | +8.0% |
| NVEC | Sell | NVE Corp | $3,800,000 | -30.2% | 73,041 | -4.2% | 0.33% | -7.0% |
| CRMT | Sell | America's Car-Mart Inc. | $3,646,000 | -53.5% | 64,710 | -9.5% | 0.32% | -37.9% |
| BLFS | Buy | BioLife Solutions, Inc. | $3,613,000 | -25.6% | 380,352 | +26.6% | 0.32% | -0.6% |
| FLGT | Buy | Fulgent Genetics, Inc. | $3,524,000 | +346.6% | 327,509 | +435.5% | 0.31% | +496.2% |
| TCMD | Buy | Tactile Systems Technology, In | $3,484,000 | -33.1% | 86,760 | +12.6% | 0.31% | -10.8% |
| ZIXI | Buy | Zix Corp. | $3,327,000 | -30.1% | 771,883 | +9.9% | 0.29% | -6.7% |
| LIQT | Buy | LiqTech International, Inc. | $2,825,000 | -9.4% | 658,495 | +23.5% | 0.25% | +20.9% |
| ACBI | Buy | Atlantic Capital Bancshares, I | $2,507,000 | -10.3% | 211,172 | +38.7% | 0.22% | +20.1% |
| CSTR | Buy | Capstar Financial Holdings, In | $2,281,000 | -23.5% | 230,645 | +28.9% | 0.20% | +2.0% |
| PDFS | New | PDF Solutions Inc. | $2,048,000 | – | 174,781 | +100.0% | 0.18% | – |
| MODN | Buy | Model N, Inc. | $2,024,000 | -33.9% | 91,147 | +4.3% | 0.18% | -11.9% |
| APPS | New | Digital Turbine, Inc. | $1,905,000 | – | 441,950 | +100.0% | 0.17% | – |
| CVLG | Sell | Covenant Transportation Group, | $1,875,000 | -43.4% | 216,251 | -15.6% | 0.16% | -24.3% |
| AMOT | Sell | Allied Motion Technologies Inc | $1,818,000 | -77.1% | 76,720 | -53.0% | 0.16% | -69.4% |
| ELF | New | e.l.f. Beauty,Inc. | $1,264,000 | – | 128,500 | +100.0% | 0.11% | – |
| TBK | Sell | Triumph Bancorp, Inc. | $1,161,000 | -70.2% | 44,640 | -56.4% | 0.10% | -60.3% |
| IIN | Buy | IntriCon Corporation | $1,156,000 | -23.6% | 98,216 | +16.9% | 0.10% | +2.0% |
| IIIN | Buy | Insteel Industries Inc | $1,158,000 | -35.7% | 87,428 | +4.3% | 0.10% | -14.3% |
| BJRI | Sell | BJ's Restaurants Inc | $1,064,000 | -94.2% | 76,618 | -84.0% | 0.09% | -92.2% |
| VBTX | New | Veritex Holdings Inc | $761,000 | – | 54,500 | +100.0% | 0.07% | – |
| TTWO | Sell | Take-Two Interactive Software | $20,000 | -71.8% | 171 | -70.7% | 0.00% | -60.0% |
| AMZN | Sell | Amazon.com | $23,000 | -75.5% | 12 | -76.5% | 0.00% | -66.7% |
| GOOGL | Sell | Alphabet Inc (A) | $21,000 | -77.7% | 18 | -74.3% | 0.00% | -66.7% |
| ROST | Sell | Ross Stores, Inc. | $18,000 | -81.4% | 210 | -74.7% | 0.00% | -66.7% |
| DHR | Sell | Danaher Corp. | $24,000 | -61.9% | 173 | -57.8% | 0.00% | -50.0% |
| CRM | Sell | salesforce.com, inc. | $9,000 | -78.6% | 65 | -74.9% | 0.00% | -66.7% |
| ICLR | ICON Plc | $6,000 | -14.3% | 41 | 0.0% | 0.00% | – | |
| CRL | Charles River Labs | $6,000 | -14.3% | 44 | 0.0% | 0.00% | – | |
| TFX | Buy | Teleflex | $9,000 | -18.2% | 32 | +6.7% | 0.00% | 0.0% |
| CNC | Buy | Centene Corporation | $6,000 | +20.0% | 99 | +30.3% | 0.00% | – |
| CTLT | Buy | Catalent, Inc. | $6,000 | +100.0% | 120 | +160.9% | 0.00% | – |
| UNH | Sell | Unitedhealth Group Incorporate | $15,000 | -73.2% | 62 | -67.5% | 0.00% | -75.0% |
| JPM | Sell | JPMorgan Chase & Co. | $10,000 | -83.3% | 109 | -74.7% | 0.00% | -75.0% |
| MKTX | Sell | MarketAxess Holdings Inc. | $14,000 | -81.6% | 41 | -79.5% | 0.00% | -80.0% |
| VEEV | Veeva Systems Inc. | $9,000 | +12.5% | 56 | 0.0% | 0.00% | 0.0% | |
| V | Sell | Visa Inc | $14,000 | -69.6% | 89 | -64.0% | 0.00% | -66.7% |
| GPN | Sell | Global Payments Inc. | $16,000 | -73.8% | 108 | -67.6% | 0.00% | -75.0% |
| ZTS | Sell | Zoetis Inc. | $17,000 | -69.6% | 142 | -66.2% | 0.00% | -75.0% |
| MSGS | The Madison Square Garden Co N | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| ODFL | Sell | Old Dominion Freight Line Inc | $3,000 | -94.6% | 24 | -91.9% | 0.00% | -100.0% |
| SIVB | SVB Financial Group | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $2,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| GWRE | Guidewire Software, Inc. | $3,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| CHD | Buy | Church & Dwight Co., Inc. | $3,000 | +50.0% | 39 | +56.0% | 0.00% | – |
| CDNS | Cadence Design Systems Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TYL | Tyler Technologies, Inc. | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BURL | Sell | Burlington Inc. | $2,000 | -60.0% | 15 | -25.0% | 0.00% | – |
| WST | West Pharmaceutical Svcs Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ABBV | Abbvie, Inc. | $3,000 | -25.0% | 41 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGI Homeservices Inc. | $1,000 | -97.6% | 223 | -95.4% | 0.00% | -100.0% |
| WCG | Exit | Wellcare Health Plans Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| DRQ | Exit | Dril-Quip, Inc. | $0 | – | -725 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -994 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories N.V. | $0 | – | -690 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-UTI Energy, Inc. | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -1,305 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -1,245 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -2,105 | -100.0% | -0.00% | – |
| PE | Exit | Parsley Energy, Inc. | $0 | – | -2,635 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources, Inc | $0 | – | -675 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy, Inc. | $0 | – | -742 | -100.0% | -0.01% | – |
| PHX | Exit | Panhandle Oil and Gas Inc. | $0 | – | -125,586 | -100.0% | -0.09% | – |
| JAX | Exit | J. Alexander'S Holdings, Inc. | $0 | – | -168,516 | -100.0% | -0.11% | – |
| IWC | Exit | iShares Micro-Cap ETF | $0 | – | -28,070 | -100.0% | -0.18% | – |
| IWO | Exit | iShares Russell 2000 Growth In | $0 | – | -25,560 | -100.0% | -0.36% | – |
| LNTH | Exit | Lantheus Holdings, Inc. | $0 | – | -402,160 | -100.0% | -0.54% | – |
| CVGW | Exit | Calavo Growers, Inc. | $0 | – | -154,846 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.