$1.46 Billion is the total value of Ranger Investment Management's 108 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc. | $55,704,000 | +20.9% | 550,595 | -14.9% | 3.82% | -5.9% |
| RGEN | Sell | Repligen Corporation | $51,194,000 | +12.7% | 414,161 | -12.0% | 3.51% | -12.3% |
| WNS | Buy | WNS(Holdings) Limited | $50,317,000 | +29.4% | 915,194 | +1.1% | 3.45% | +0.7% |
| EVOP | Buy | Evo Payments, Inc. | $46,628,000 | +50.8% | 2,042,380 | +1.1% | 3.19% | +17.4% |
| GO | Buy | Grocery Outlet Holding Corp | $45,037,000 | +50.9% | 1,103,860 | +27.0% | 3.08% | +17.5% |
| WK | Buy | Workiva Inc. | $42,970,000 | +67.2% | 803,326 | +1.1% | 2.94% | +30.2% |
| TRHC | Buy | Tabula Rasa HealthCare,Inc. | $41,454,000 | +14.9% | 757,421 | +9.8% | 2.84% | -10.5% |
| MIME | Buy | Mimecast Ltd | $40,348,000 | +27.6% | 968,497 | +8.1% | 2.76% | -0.6% |
| NEO | Buy | NeoGenomics,Inc. | $39,580,000 | +60.8% | 1,277,597 | +43.3% | 2.71% | +25.2% |
| BOX | Buy | Box, Inc. | $37,964,000 | +158.9% | 1,828,726 | +75.1% | 2.60% | +101.6% |
| MLAB | Buy | Mesa Laboratories, Inc. | $37,872,000 | -3.9% | 174,688 | +0.2% | 2.59% | -25.2% |
| SKY | Buy | Skyline Champion Corporation | $37,342,000 | +57.1% | 1,534,177 | +1.2% | 2.56% | +22.3% |
| MEDP | Sell | Medpace Holdings, Inc. | $37,232,000 | +16.3% | 400,263 | -8.2% | 2.55% | -9.4% |
| QLYS | Sell | Qualys, Inc | $36,574,000 | +7.0% | 351,610 | -10.5% | 2.50% | -16.7% |
| MRCY | Buy | Mercury Systems,Inc. | $34,285,000 | +70.5% | 435,869 | +54.7% | 2.35% | +32.8% |
| NEOG | Buy | Neogen Corp | $33,369,000 | +24.3% | 430,015 | +7.3% | 2.29% | -3.2% |
| LHCG | New | LHC Group | $32,294,000 | – | 185,257 | +100.0% | 2.21% | – |
| BLD | Buy | TopBuild Corp. | $31,157,000 | +134.1% | 273,862 | +47.4% | 2.13% | +82.2% |
| KTOS | Buy | Kratos Defense & Security Solu | $29,547,000 | +14.8% | 1,890,410 | +1.6% | 2.02% | -10.6% |
| MMS | Buy | MAXIMUS, Inc. | $26,909,000 | +23.3% | 381,957 | +1.8% | 1.84% | -4.0% |
| OSPN | Buy | OneSpan Inc. | $25,837,000 | +238.6% | 925,063 | +120.1% | 1.77% | +163.8% |
| IIIV | Buy | I3 Verticals Inc | $25,473,000 | +72.7% | 842,073 | +9.0% | 1.74% | +34.5% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $25,317,000 | +10.3% | 222,140 | -28.7% | 1.73% | -14.1% |
| LASR | Buy | nLight, Inc. | $25,321,000 | +114.6% | 1,137,511 | +1.1% | 1.73% | +67.1% |
| CHGG | Sell | Chegg, Inc. | $23,932,000 | -19.8% | 355,811 | -57.3% | 1.64% | -37.6% |
| SAIA | Buy | Saia, Inc. | $23,838,000 | +53.3% | 214,410 | +1.4% | 1.63% | +19.4% |
| BEAT | Sell | Bio Telemetry Inc | $22,834,000 | -2.3% | 505,299 | -16.7% | 1.56% | -23.9% |
| KWR | Buy | Quaker Chemical | $21,188,000 | +133.1% | 114,129 | +58.6% | 1.45% | +81.4% |
| HSKA | Buy | Heska Corporation | $20,904,000 | +69.0% | 224,362 | +0.3% | 1.43% | +31.6% |
| ITGR | Buy | Integer Holdings Corporation | $20,741,000 | +17.3% | 283,923 | +0.9% | 1.42% | -8.7% |
| BANC | Buy | Banc of California, Inc. | $20,289,000 | +36.9% | 1,873,377 | +1.1% | 1.39% | +6.6% |
| DAVA | Buy | Endava Plc | $19,647,000 | +50.1% | 406,778 | +9.3% | 1.35% | +16.8% |
| MRTN | Buy | Marten Transport,Ltd. | $19,024,000 | +23.3% | 756,135 | +0.6% | 1.30% | -4.0% |
| CCOI | Buy | Cogent Communications Holdings | $18,780,000 | -4.3% | 242,761 | +1.4% | 1.29% | -25.5% |
| ELF | Buy | e.l.f. Beauty,Inc. | $18,575,000 | +1369.5% | 974,030 | +658.0% | 1.27% | +1045.9% |
| TREE | Buy | LendingTree, Inc. | $18,441,000 | +122.2% | 63,694 | +40.7% | 1.26% | +73.0% |
| CNMD | Sell | Conmed Corp. | $17,831,000 | +1.8% | 247,683 | -19.0% | 1.22% | -20.7% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $17,336,000 | -15.5% | 656,667 | -20.2% | 1.19% | -34.2% |
| PRAH | Sell | PRA Health Sciences, Inc. | $16,759,000 | -50.7% | 172,259 | -57.9% | 1.15% | -61.6% |
| SSB | New | South State Corp. | $15,211,000 | – | 319,158 | +100.0% | 1.04% | – |
| RPAY | New | Repay Holdings Corporation | $15,161,000 | – | 615,550 | +100.0% | 1.04% | – |
| CCMP | Buy | Cabot Microelectronics Corpora | $14,535,000 | +23.9% | 104,167 | +1.4% | 1.00% | -3.5% |
| AXON | Sell | Axon Enterprise, Inc. | $14,469,000 | -2.9% | 147,450 | -30.0% | 0.99% | -24.4% |
| IPAR | Sell | Inter Parfums, Inc. | $14,381,000 | -39.1% | 298,677 | -41.4% | 0.98% | -52.6% |
| TCMD | Buy | Tactile Systems Technology, In | $14,240,000 | +308.7% | 343,723 | +296.2% | 0.98% | +218.6% |
| TXRH | Buy | Texas Roadhouse Inc | $14,226,000 | +192.1% | 270,603 | +129.4% | 0.97% | +127.0% |
| JJSF | Sell | J & J Snack Foods | $12,995,000 | -48.9% | 102,216 | -51.4% | 0.89% | -60.2% |
| SLAB | Sell | Silicon Laboratories Inc. | $12,891,000 | -25.9% | 128,559 | -36.9% | 0.88% | -42.3% |
| APPF | Sell | Appfolio, Inc. | $12,835,000 | -0.2% | 78,881 | -31.9% | 0.88% | -22.3% |
| WTTR | Buy | Select Energy Services, Inc. | $12,522,000 | +53.5% | 2,555,429 | +1.2% | 0.86% | +19.5% |
| SLP | Buy | Simulations Plus, Inc. | $11,712,000 | +77.0% | 195,790 | +3.3% | 0.80% | +37.8% |
| BLFS | Buy | BioLife Solutions, Inc. | $7,563,000 | +109.3% | 462,576 | +21.6% | 0.52% | +62.9% |
| NSSC | Sell | NAPCO Security Technologies,In | $7,385,000 | +52.0% | 315,746 | -1.4% | 0.51% | +18.5% |
| APPS | Buy | Digital Turbine, Inc. | $6,484,000 | +240.4% | 515,867 | +16.7% | 0.44% | +164.3% |
| FLGT | Buy | Fulgent Genetics, Inc. | $6,335,000 | +79.8% | 395,924 | +20.9% | 0.43% | +40.0% |
| GRBK | Sell | Green Brick Partners, Inc. | $6,294,000 | +43.6% | 531,098 | -2.5% | 0.43% | +11.7% |
| IRMD | Buy | iRadimed Corporation | $6,091,000 | +21.2% | 262,423 | +11.5% | 0.42% | -5.7% |
| UTMD | Buy | Utah Medical Products, Inc. | $5,960,000 | -3.8% | 67,256 | +2.1% | 0.41% | -25.1% |
| CRMT | Sell | America's Car-Mart Inc. | $5,548,000 | +52.2% | 63,140 | -2.4% | 0.38% | +18.4% |
| CRNC | New | Cerence Inc | $5,490,000 | – | 134,438 | +100.0% | 0.38% | – |
| OFLX | Sell | Omega Flex, Inc. | $4,713,000 | +23.6% | 44,549 | -1.4% | 0.32% | -3.9% |
| AMSWA | Sell | American Software, Inc. | $4,629,000 | +9.5% | 293,696 | -1.3% | 0.32% | -14.8% |
| QADA | Sell | QAD Inc. | $4,273,000 | -11.3% | 103,520 | -14.2% | 0.29% | -30.9% |
| LIQT | Buy | LiqTech International, Inc. | $3,962,000 | +40.2% | 725,676 | +10.2% | 0.27% | +8.8% |
| NVEC | Sell | NVE Corp | $3,738,000 | -1.6% | 60,456 | -17.2% | 0.26% | -23.4% |
| AMOT | Buy | Allied Motion Technologies Inc | $3,569,000 | +96.3% | 101,094 | +31.8% | 0.24% | +52.5% |
| ZIXI | Sell | Zix Corp. | $3,542,000 | +6.5% | 513,354 | -33.5% | 0.24% | -17.1% |
| PDFS | Sell | PDF Solutions Inc. | $3,372,000 | +64.6% | 172,387 | -1.4% | 0.23% | +28.3% |
| MODN | Sell | Model N, Inc. | $3,085,000 | +52.4% | 88,741 | -2.6% | 0.21% | +18.5% |
| CSTR | Sell | Capstar Financial Holdings, In | $2,699,000 | +18.3% | 224,882 | -2.5% | 0.18% | -8.0% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $2,239,000 | -43.4% | 69,236 | -28.7% | 0.15% | -56.0% |
| IIIN | Sell | Insteel Industries Inc | $1,655,000 | +42.9% | 86,811 | -0.7% | 0.11% | +10.8% |
| VBTX | Buy | Veritex Holdings Inc | $1,652,000 | +117.1% | 93,314 | +71.2% | 0.11% | +68.7% |
| BOOT | New | Boot Barn Holdings, Inc. | $1,626,000 | – | 75,399 | +100.0% | 0.11% | – |
| BJRI | Sell | BJ's Restaurants Inc | $1,603,000 | +50.7% | 76,542 | -0.1% | 0.11% | +17.0% |
| TBK | Buy | Triumph Bancorp, Inc. | $1,093,000 | -5.9% | 45,049 | +0.9% | 0.08% | -26.5% |
| DHR | Sell | Danaher Corp. | $23,000 | -4.2% | 132 | -23.7% | 0.00% | 0.0% |
| AMZN | Sell | Amazon.com | $25,000 | +8.7% | 9 | -25.0% | 0.00% | 0.0% |
| VEEV | Sell | Veeva Systems Inc. | $9,000 | 0.0% | 40 | -28.6% | 0.00% | 0.0% |
| V | Sell | Visa Inc | $10,000 | -28.6% | 54 | -39.3% | 0.00% | 0.0% |
| MKTX | Sell | MarketAxess Holdings Inc. | $17,000 | +21.4% | 33 | -19.5% | 0.00% | 0.0% |
| GOOGL | Sell | Alphabet Inc (A) | $20,000 | -4.8% | 14 | -22.2% | 0.00% | -50.0% |
| JPM | Sell | JPMorgan Chase & Co. | $8,000 | -20.0% | 85 | -22.0% | 0.00% | 0.0% |
| ZTS | Sell | Zoetis Inc. | $14,000 | -17.6% | 103 | -27.5% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software | $20,000 | 0.0% | 140 | -18.1% | 0.00% | -50.0% |
| ROST | Sell | Ross Stores, Inc. | $12,000 | -33.3% | 146 | -30.5% | 0.00% | -50.0% |
| TFX | Sell | Teleflex | $8,000 | -11.1% | 21 | -34.4% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc. | $15,000 | -6.2% | 88 | -18.5% | 0.00% | 0.0% |
| UNH | Sell | Unitedhealth Group Incorporate | $14,000 | -6.7% | 47 | -24.2% | 0.00% | 0.0% |
| CRM | Sell | salesforce.com, inc. | $10,000 | +11.1% | 51 | -21.5% | 0.00% | 0.0% |
| ANGI | ANGI Homeservices Inc. | $3,000 | +200.0% | 223 | 0.0% | 0.00% | – | |
| ICLR | Sell | ICON Plc | $4,000 | -33.3% | 24 | -41.5% | 0.00% | -100.0% |
| GWRE | Guidewire Software, Inc. | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| QDEL | New | Quidel Corp | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ODFL | Old Dominion Freight Line Inc | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| SIVB | SVB Financial Group | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| MSGE | New | Madison Square Garden Entertai | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MSGS | Madison Square Garden Sports C | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| OC | Buy | Owens Corning | $5,000 | +150.0% | 89 | +41.3% | 0.00% | – |
| CHD | Church & Dwight Co., Inc. | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CRL | Sell | Charles River Labs | $7,000 | +16.7% | 38 | -13.6% | 0.00% | -100.0% |
| CNC | Sell | Centene Corporation | $5,000 | -16.7% | 77 | -22.2% | 0.00% | -100.0% |
| CTLT | Sell | Catalent, Inc. | $7,000 | +16.7% | 98 | -18.3% | 0.00% | -100.0% |
| CDNS | Cadence Design Systems Inc | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| TYL | Tyler Technologies, Inc. | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BURL | Burlington Inc. | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| WST | Sell | West Pharmaceutical Svcs Inc | $5,000 | 0.0% | 21 | -30.0% | 0.00% | – |
| ABBV | Sell | Abbvie, Inc. | $4,000 | +33.3% | 37 | -9.8% | 0.00% | – |
| IIN | Exit | IntriCon Corporation | $0 | – | -98,216 | -100.0% | -0.10% | – |
| CVLG | Exit | Covenant Transportation Group, | $0 | – | -216,251 | -100.0% | -0.16% | – |
| ACBI | Exit | Atlantic Capital Bancshares, I | $0 | – | -211,172 | -100.0% | -0.22% | – |
| SHOO | Exit | Steven Madden, Ltd. | $0 | – | -478,367 | -100.0% | -0.98% | – |
| GSHD | Exit | Goosehead Insurance, Inc. | $0 | – | -295,041 | -100.0% | -1.16% | – |
| AWI | Exit | Armstrong World Industries, In | $0 | – | -208,126 | -100.0% | -1.45% | – |
| CSFL | Exit | CenterState Bank Corporation | $0 | – | -1,054,287 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.