$1.57 Billion is the total value of Ranger Investment Management's 111 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems Inc. | $66,179,000 | +18.8% | 546,750 | -0.7% | 4.21% | +10.3% |
| WNS | Sell | WNS(Holdings) Limited | $58,089,000 | +15.4% | 908,214 | -0.8% | 3.70% | +7.2% |
| RGEN | Sell | Repligen Corporation | $53,983,000 | +5.4% | 365,884 | -11.7% | 3.43% | -2.1% |
| EVOP | Sell | Evo Payments, Inc. | $50,401,000 | +8.1% | 2,028,212 | -0.7% | 3.21% | +0.4% |
| NEO | Sell | NeoGenomics,Inc. | $46,738,000 | +18.1% | 1,266,955 | -0.8% | 2.97% | +9.7% |
| BLD | Sell | TopBuild Corp. | $46,410,000 | +49.0% | 271,897 | -0.7% | 2.95% | +38.3% |
| MIME | Sell | Mimecast Ltd | $45,127,000 | +11.8% | 961,787 | -0.7% | 2.87% | +3.9% |
| WK | Sell | Workiva Inc. | $44,429,000 | +3.4% | 796,791 | -0.8% | 2.83% | -4.0% |
| MEDP | Sell | Medpace Holdings, Inc. | $44,415,000 | +19.3% | 397,453 | -0.7% | 2.82% | +10.8% |
| MLAB | Sell | Mesa Laboratories, Inc. | $44,090,000 | +16.4% | 173,065 | -0.9% | 2.80% | +8.1% |
| GO | Sell | Grocery Outlet Holding Corp | $43,093,000 | -4.3% | 1,095,960 | -0.7% | 2.74% | -11.2% |
| SKY | Sell | Skyline Champion Corporation | $40,774,000 | +9.2% | 1,523,107 | -0.7% | 2.59% | +1.4% |
| LHCG | Sell | LHC Group | $39,159,000 | +21.3% | 184,227 | -0.6% | 2.49% | +12.6% |
| KTOS | Sell | Kratos Defense & Security Solu | $36,254,000 | +22.7% | 1,880,385 | -0.5% | 2.31% | +13.9% |
| TXRH | Buy | Texas Roadhouse Inc | $35,341,000 | +148.4% | 581,366 | +114.8% | 2.25% | +130.8% |
| QLYS | Sell | Qualys, Inc | $34,184,000 | -6.5% | 348,785 | -0.8% | 2.18% | -13.2% |
| MRCY | Sell | Mercury Systems,Inc. | $33,517,000 | -2.2% | 432,706 | -0.7% | 2.13% | -9.2% |
| NEOG | Sell | Neogen Corp | $33,404,000 | +0.1% | 426,890 | -0.7% | 2.12% | -7.0% |
| SLP | Buy | Simulations Plus, Inc. | $33,308,000 | +184.4% | 441,981 | +125.7% | 2.12% | +164.2% |
| BLFS | Buy | BioLife Solutions, Inc. | $32,817,000 | +333.9% | 1,133,953 | +145.1% | 2.09% | +303.1% |
| BOX | Sell | Box, Inc. | $31,511,000 | -17.0% | 1,815,121 | -0.7% | 2.00% | -22.9% |
| TRHC | Sell | Tabula Rasa HealthCare,Inc. | $30,602,000 | -26.2% | 750,603 | -0.9% | 1.95% | -31.4% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $26,885,000 | +6.2% | 220,457 | -0.8% | 1.71% | -1.4% |
| SAIA | Sell | Saia, Inc. | $26,840,000 | +12.6% | 212,782 | -0.8% | 1.71% | +4.5% |
| KWR | Buy | Quaker Chemical | $26,684,000 | +25.9% | 148,481 | +30.1% | 1.70% | +17.0% |
| MMS | Sell | MAXIMUS, Inc. | $25,933,000 | -3.6% | 379,089 | -0.8% | 1.65% | -10.5% |
| DAVA | Sell | Endava Plc | $25,372,000 | +29.1% | 401,780 | -1.2% | 1.61% | +19.9% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $24,301,000 | +40.2% | 747,031 | +13.8% | 1.55% | +30.2% |
| CNMD | Buy | Conmed Corp. | $23,972,000 | +34.4% | 304,714 | +23.0% | 1.52% | +24.9% |
| BEAT | Sell | Bio Telemetry Inc | $22,836,000 | +0.0% | 501,014 | -0.8% | 1.45% | -7.1% |
| IIIV | Buy | I3 Verticals Inc | $22,652,000 | -11.1% | 897,101 | +6.5% | 1.44% | -17.4% |
| LASR | Sell | nLight, Inc. | $22,133,000 | -12.6% | 942,614 | -17.1% | 1.41% | -18.8% |
| HSKA | Sell | Heska Corporation | $21,907,000 | +4.8% | 221,752 | -1.2% | 1.39% | -2.7% |
| MRTN | Buy | Marten Transport,Ltd. | $21,552,000 | +13.3% | 1,320,613 | +74.7% | 1.37% | +5.2% |
| OSPN | Buy | OneSpan Inc. | $21,127,000 | -18.2% | 1,007,968 | +9.0% | 1.34% | -24.1% |
| TREE | Sell | LendingTree, Inc. | $19,407,000 | +5.2% | 63,239 | -0.7% | 1.24% | -2.2% |
| BANC | Sell | Banc of California, Inc. | $18,723,000 | -7.7% | 1,850,119 | -1.2% | 1.19% | -14.3% |
| APPF | Buy | Appfolio, Inc. | $18,221,000 | +42.0% | 128,488 | +62.9% | 1.16% | +31.9% |
| ELF | Sell | e.l.f. Beauty,Inc. | $17,703,000 | -4.7% | 963,692 | -1.1% | 1.13% | -11.5% |
| PRAH | Sell | PRA Health Sciences, Inc. | $17,345,000 | +3.5% | 170,991 | -0.7% | 1.10% | -3.9% |
| ITGR | Sell | Integer Holdings Corporation | $16,659,000 | -19.7% | 282,313 | -0.6% | 1.06% | -25.4% |
| SSB | Sell | South State Corp. | $15,275,000 | +0.4% | 317,237 | -0.6% | 0.97% | -6.7% |
| CCMP | Sell | Cabot Microelectronics Corpora | $14,783,000 | +1.7% | 103,512 | -0.6% | 0.94% | -5.6% |
| RPAY | Sell | Repay Holdings Corporation | $14,383,000 | -5.1% | 612,060 | -0.6% | 0.92% | -11.9% |
| HOMB | New | Home Bancshares Inc | $13,437,000 | – | 886,372 | +100.0% | 0.86% | – |
| AXON | Sell | Axon Enterprise, Inc. | $13,306,000 | -8.0% | 146,707 | -0.5% | 0.85% | -14.6% |
| CRNC | Buy | Cerence Inc | $12,552,000 | +128.6% | 256,849 | +91.1% | 0.80% | +112.2% |
| SLAB | Sell | Silicon Laboratories Inc. | $12,480,000 | -3.2% | 127,544 | -0.8% | 0.79% | -10.1% |
| FLGT | Sell | Fulgent Genetics, Inc. | $11,113,000 | +75.4% | 277,557 | -29.9% | 0.71% | +62.9% |
| WTTR | Sell | Select Energy Services, Inc. | $9,741,000 | -22.2% | 2,536,711 | -0.7% | 0.62% | -27.7% |
| GRBK | Sell | Green Brick Partners, Inc. | $8,354,000 | +32.7% | 518,908 | -2.3% | 0.53% | +23.2% |
| NSSC | Sell | NAPCO Security Technologies,In | $7,250,000 | -1.8% | 308,496 | -2.3% | 0.46% | -8.9% |
| OFLX | Sell | Omega Flex, Inc. | $6,830,000 | +44.9% | 43,584 | -2.2% | 0.43% | +34.4% |
| LIQT | Buy | LiqTech International, Inc. | $6,676,000 | +68.5% | 790,102 | +8.9% | 0.42% | +56.8% |
| AMOT | Buy | Allied Motion Technologies Inc | $5,804,000 | +62.6% | 140,608 | +39.1% | 0.37% | +51.2% |
| PDFS | Buy | PDF Solutions Inc. | $5,511,000 | +63.4% | 294,540 | +70.9% | 0.35% | +51.9% |
| IRMD | Sell | iRadimed Corporation | $5,482,000 | -10.0% | 256,398 | -2.3% | 0.35% | -16.3% |
| UTMD | Sell | Utah Medical Products, Inc. | $5,248,000 | -11.9% | 65,711 | -2.3% | 0.33% | -18.1% |
| CRMT | Sell | America's Car-Mart Inc. | $5,236,000 | -5.6% | 61,685 | -2.3% | 0.33% | -12.4% |
| ZIXI | Buy | Zix Corp. | $4,837,000 | +36.6% | 828,242 | +61.3% | 0.31% | +26.7% |
| AMSWA | Buy | American Software, Inc. | $4,806,000 | +3.8% | 342,322 | +16.6% | 0.31% | -3.5% |
| QADA | Sell | QAD Inc. | $4,268,000 | -0.1% | 101,135 | -2.3% | 0.27% | -7.2% |
| TCMD | Sell | Tactile Systems Technology, In | $3,650,000 | -74.4% | 99,750 | -71.0% | 0.23% | -76.2% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $3,520,000 | +57.2% | 124,763 | +80.2% | 0.22% | +46.4% |
| BOOT | Buy | Boot Barn Holdings, Inc. | $3,316,000 | +103.9% | 117,854 | +56.3% | 0.21% | +90.1% |
| MGNI | New | Magnite, Inc. | $3,169,000 | – | 456,238 | +100.0% | 0.20% | – |
| TBK | Buy | Triumph Bancorp, Inc. | $3,093,000 | +183.0% | 99,329 | +120.5% | 0.20% | +162.7% |
| CDMO | New | Avid Bioservices, Inc. | $3,060,000 | – | 401,573 | +100.0% | 0.20% | – |
| MODN | Sell | Model N, Inc. | $3,059,000 | -0.8% | 86,706 | -2.3% | 0.20% | -7.6% |
| PACK | New | Ranpak Holdings Corp | $2,872,000 | – | 301,656 | +100.0% | 0.18% | – |
| INFU | New | InfuSystem Holdings, Inc. | $2,476,000 | – | 193,148 | +100.0% | 0.16% | – |
| BJRI | Sell | BJ's Restaurants Inc | $2,207,000 | +37.7% | 74,957 | -2.1% | 0.14% | +27.3% |
| CSTR | Sell | Capstar Financial Holdings, In | $2,155,000 | -20.2% | 219,712 | -2.3% | 0.14% | -25.9% |
| IIIN | Buy | Insteel Industries Inc | $2,080,000 | +25.7% | 111,223 | +28.1% | 0.13% | +16.8% |
| ANIK | New | Anika Therapeutics Inc | $1,904,000 | – | 53,799 | +100.0% | 0.12% | – |
| VBTX | Sell | Veritex Holdings Inc | $1,549,000 | -6.2% | 90,954 | -2.5% | 0.10% | -12.4% |
| MNRL | New | Brigham Minerals, Inc. | $1,489,000 | – | 166,880 | +100.0% | 0.10% | – |
| NVEC | Sell | NVE Corp | $519,000 | -86.1% | 10,582 | -82.5% | 0.03% | -87.1% |
| GNSS | New | Genasys Incorporated | $69,000 | – | 11,242 | +100.0% | 0.00% | – |
| DHR | Danaher Corp. | $28,000 | +21.7% | 132 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com | $28,000 | +12.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CHGG | Sell | Chegg, Inc. | $27,000 | -99.9% | 373 | -99.9% | 0.00% | -99.9% |
| CRM | salesforce.com, inc. | $13,000 | +30.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Holdings Inc. | $16,000 | -5.9% | 33 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc. | $16,000 | +6.7% | 88 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores, Inc. | $14,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles River Labs | $9,000 | +28.6% | 38 | 0.0% | 0.00% | – | |
| CTLT | Catalent, Inc. | $8,000 | +14.3% | 98 | 0.0% | 0.00% | – | |
| TTWO | Take-Two Interactive Software | $23,000 | +15.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UNH | Unitedhealth Group Incorporate | $15,000 | +7.1% | 47 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | Veeva Systems Inc. | $9,000 | 0.0% | 32 | -20.0% | 0.00% | 0.0% |
| V | Visa Inc | $11,000 | +10.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc (A) | $21,000 | +5.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc. | $17,000 | +21.4% | 103 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex | $7,000 | -12.5% | 21 | 0.0% | 0.00% | -100.0% | |
| QDEL | Buy | Quidel Corp | $5,000 | +150.0% | 25 | +127.3% | 0.00% | – |
| GWRE | Guidewire Software, Inc. | $3,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| TYL | Tyler Technologies, Inc. | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CNC | Centene Corporation | $4,000 | -20.0% | 77 | 0.0% | 0.00% | – | |
| SIVB | SVB Financial Group | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ICLR | ICON Plc | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co., Inc. | $4,000 | +33.3% | 39 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $6,000 | +20.0% | 89 | 0.0% | 0.00% | – | |
| MSGS | Madison Square Garden Sports C | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| ODFL | Old Dominion Freight Line Inc | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WST | West Pharmaceutical Svcs Inc | $6,000 | +20.0% | 21 | 0.0% | 0.00% | – | |
| ABBV | Abbvie, Inc. | $3,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
| MSGE | Exit | Madison Square Garden Entertai | $0 | – | -10 | -100.0% | 0.00% | – |
| ANGI | ANGI Homeservices Inc. | $2,000 | -33.3% | 223 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BURL | Burlington Inc. | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| APPS | Exit | Digital Turbine, Inc. | $0 | – | -515,867 | -100.0% | -0.44% | – |
| JJSF | Exit | J & J Snack Foods | $0 | – | -102,216 | -100.0% | -0.89% | – |
| IPAR | Exit | Inter Parfums, Inc. | $0 | – | -298,677 | -100.0% | -0.98% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -242,761 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.