$1.9 Billion is the total value of Ranger Investment Management's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Buy | Magnite, Inc. | $83,146,000 | +2523.7% | 2,707,461 | +493.4% | 4.38% | +2070.3% |
| WK | Sell | Workiva Inc. | $70,612,000 | +58.9% | 770,704 | -3.3% | 3.72% | +31.7% |
| RGEN | Sell | Repligen Corporation | $65,110,000 | +20.6% | 339,771 | -7.1% | 3.43% | -0.0% |
| PEGA | Sell | Pegasystems Inc. | $64,896,000 | -1.9% | 486,986 | -10.9% | 3.42% | -18.7% |
| WNS | Sell | WNS(Holdings) Limited | $63,284,000 | +8.9% | 878,336 | -3.3% | 3.34% | -9.7% |
| MEDP | Sell | Medpace Holdings, Inc. | $53,523,000 | +20.5% | 384,502 | -3.3% | 2.82% | -0.1% |
| EVOP | Sell | Evo Payments, Inc. | $52,999,000 | +5.2% | 1,962,214 | -3.3% | 2.79% | -12.9% |
| MIME | Sell | Mimecast Ltd | $52,872,000 | +17.2% | 930,183 | -3.3% | 2.79% | -2.9% |
| NEO | Sell | NeoGenomics,Inc. | $50,687,000 | +8.4% | 941,435 | -25.7% | 2.67% | -10.1% |
| KTOS | Sell | Kratos Defense & Security Solu | $49,898,000 | +37.6% | 1,819,085 | -3.3% | 2.63% | +14.1% |
| SLP | Buy | Simulations Plus, Inc. | $47,893,000 | +43.8% | 665,927 | +50.7% | 2.52% | +19.2% |
| MLAB | Sell | Mesa Laboratories, Inc. | $47,146,000 | +6.9% | 164,478 | -5.0% | 2.49% | -11.4% |
| NEOG | Buy | Neogen Corp | $46,414,000 | +38.9% | 585,299 | +37.1% | 2.45% | +15.2% |
| HSKA | Buy | Heska Corporation | $42,446,000 | +93.8% | 291,424 | +31.4% | 2.24% | +60.5% |
| GO | Sell | Grocery Outlet Holding Corp | $41,608,000 | -3.4% | 1,060,070 | -3.3% | 2.19% | -20.0% |
| SKY | Sell | Skyline Champion Corporation | $41,358,000 | +1.4% | 1,336,709 | -12.2% | 2.18% | -16.0% |
| BLFS | Sell | BioLife Solutions, Inc. | $39,472,000 | +20.3% | 989,512 | -12.7% | 2.08% | -0.3% |
| ELF | Buy | e.l.f. Beauty,Inc. | $38,556,000 | +117.8% | 1,530,617 | +58.8% | 2.03% | +80.6% |
| LHCG | Sell | LHC Group | $38,009,000 | -2.9% | 178,177 | -3.3% | 2.00% | -19.6% |
| SAIA | Sell | Saia, Inc. | $37,210,000 | +38.6% | 205,805 | -3.3% | 1.96% | +14.9% |
| MRCY | Sell | Mercury Systems,Inc. | $36,867,000 | +10.0% | 418,656 | -3.2% | 1.94% | -8.8% |
| KWR | Sell | Quaker Chemical | $36,402,000 | +36.4% | 143,661 | -3.2% | 1.92% | +13.1% |
| TXRH | Sell | Texas Roadhouse Inc | $35,659,000 | +0.9% | 456,231 | -21.5% | 1.88% | -16.4% |
| BLD | Sell | TopBuild Corp. | $35,240,000 | -24.1% | 191,440 | -29.6% | 1.86% | -37.1% |
| BEAT | Sell | Bio Telemetry Inc | $34,916,000 | +52.9% | 484,403 | -3.3% | 1.84% | +26.7% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $33,832,000 | +25.8% | 213,277 | -3.3% | 1.78% | +4.3% |
| HOMB | Buy | Home Bancshares Inc | $33,764,000 | +151.3% | 1,733,280 | +95.5% | 1.78% | +108.2% |
| CNMD | Sell | Conmed Corp. | $33,002,000 | +37.7% | 294,664 | -3.3% | 1.74% | +14.1% |
| RPAY | Buy | Repay Holdings Corporation | $31,958,000 | +122.2% | 1,172,780 | +91.6% | 1.68% | +84.2% |
| BOX | Sell | Box, Inc. | $31,701,000 | +0.6% | 1,756,286 | -3.2% | 1.67% | -16.7% |
| DAVA | Sell | Endava Plc | $29,834,000 | +17.6% | 388,715 | -3.3% | 1.57% | -2.5% |
| BANC | Buy | Banc of California, Inc. | $29,211,000 | +56.0% | 1,985,768 | +7.3% | 1.54% | +29.3% |
| APPF | Buy | Appfolio, Inc. | $28,430,000 | +56.0% | 157,909 | +22.9% | 1.50% | +29.3% |
| MRTN | Buy | Marten Transport,Ltd. | $28,019,000 | +30.0% | 1,626,175 | +23.1% | 1.48% | +7.7% |
| CRNC | Buy | Cerence Inc | $27,874,000 | +122.1% | 277,410 | +8.0% | 1.47% | +84.2% |
| MMS | Sell | MAXIMUS, Inc. | $26,831,000 | +3.5% | 366,596 | -3.3% | 1.42% | -14.2% |
| QLYS | Sell | Qualys, Inc. | $23,802,000 | -30.4% | 195,310 | -44.0% | 1.26% | -42.3% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $22,556,000 | -7.2% | 556,945 | -25.4% | 1.19% | -23.1% |
| EAT | New | Brinker International, Inc. | $21,777,000 | – | 384,954 | +100.0% | 1.15% | – |
| TRIT | New | Triterras, Inc. | $21,280,000 | – | 1,929,302 | +100.0% | 1.12% | – |
| BOOT | Buy | Boot Barn Holdings, Inc. | $20,787,000 | +526.9% | 479,410 | +306.8% | 1.10% | +419.4% |
| PRAH | Sell | PRA Health Sciences, Inc. | $20,744,000 | +19.6% | 165,367 | -3.3% | 1.09% | -0.8% |
| TRHC | Sell | Tabula Rasa HealthCare,Inc. | $18,840,000 | -38.4% | 439,772 | -41.4% | 0.99% | -49.0% |
| TREE | Sell | LendingTree, Inc. | $16,753,000 | -13.7% | 61,191 | -3.2% | 0.88% | -28.5% |
| SLAB | Sell | Silicon Laboratories Inc. | $15,719,000 | +26.0% | 123,444 | -3.2% | 0.83% | +4.4% |
| CCMP | New | CMC Materials, Inc. | $15,155,000 | – | 100,162 | +100.0% | 0.80% | – |
| GTLS | New | Chart Industries, Inc. | $9,966,000 | – | 84,611 | +100.0% | 0.52% | – |
| FLGT | Sell | Fulgent Genetics, Inc. | $8,817,000 | -20.7% | 169,234 | -39.0% | 0.46% | -34.2% |
| WTTR | Sell | Select Energy Services, Inc. | $7,275,000 | -25.3% | 1,774,314 | -30.1% | 0.38% | -38.1% |
| CRMT | Buy | America's Car-Mart Inc. | $7,193,000 | +37.4% | 65,485 | +6.2% | 0.38% | +13.8% |
| NSSC | Sell | NAPCO Security Technologies,In | $6,922,000 | -4.5% | 264,011 | -14.4% | 0.36% | -20.8% |
| GRBK | Sell | Green Brick Partners, Inc. | $6,699,000 | -19.8% | 291,775 | -43.8% | 0.35% | -33.5% |
| CDMO | Buy | Avid Bioservices, Inc. | $6,587,000 | +115.3% | 570,792 | +42.1% | 0.35% | +77.9% |
| ZIXI | Sell | Zix Corp. | $6,552,000 | +35.5% | 759,222 | -8.3% | 0.34% | +12.0% |
| IIIV | Sell | I3 Verticals Inc | $6,192,000 | -72.7% | 186,492 | -79.2% | 0.33% | -77.4% |
| AMOT | Sell | Allied Motion Technologies Inc | $6,155,000 | +6.0% | 120,443 | -14.3% | 0.32% | -11.9% |
| INFU | Buy | InfuSystem Holdings, Inc. | $6,080,000 | +145.6% | 323,767 | +67.6% | 0.32% | +103.2% |
| PDFS | Sell | PDF Solutions Inc. | $5,745,000 | +4.2% | 265,978 | -9.7% | 0.30% | -13.7% |
| QADA | Sell | QAD Inc. | $5,472,000 | +28.2% | 86,615 | -14.4% | 0.29% | +5.9% |
| LIQT | Sell | LiqTech International, Inc. | $5,454,000 | -18.3% | 681,703 | -13.7% | 0.29% | -32.2% |
| AMSWA | Sell | American Software, Inc. | $5,034,000 | +4.7% | 293,197 | -14.4% | 0.26% | -13.4% |
| IRMD | Sell | iRadimed Corporation | $5,005,000 | -8.7% | 219,519 | -14.4% | 0.26% | -24.4% |
| UTMD | Sell | Utah Medical Products, Inc. | $4,741,000 | -9.7% | 56,237 | -14.4% | 0.25% | -25.1% |
| OFLX | Sell | Omega Flex, Inc. | $4,478,000 | -34.4% | 30,668 | -29.6% | 0.24% | -45.6% |
| OSPN | Sell | OneSpan Inc. | $4,300,000 | -79.6% | 207,922 | -79.4% | 0.23% | -83.1% |
| TBK | Sell | Triumph Bancorp, Inc. | $4,130,000 | +33.5% | 85,064 | -14.4% | 0.22% | +10.7% |
| PACK | Buy | Ranpak Holdings Corp | $4,095,000 | +42.6% | 304,706 | +1.0% | 0.22% | +18.0% |
| LASR | Sell | nLight, Inc. | $3,887,000 | -82.4% | 119,041 | -87.4% | 0.20% | -85.4% |
| TCMD | Sell | Tactile Systems Technology, In | $3,839,000 | +5.2% | 85,431 | -14.4% | 0.20% | -12.9% |
| MODN | Buy | Model N, Inc. | $3,739,000 | +22.2% | 104,785 | +20.9% | 0.20% | +1.0% |
| ANIK | Buy | Anika Therapeutics Inc | $3,440,000 | +80.7% | 75,995 | +41.3% | 0.18% | +49.6% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $3,102,000 | -11.9% | 106,802 | -14.4% | 0.16% | -26.8% |
| IIIN | Buy | Insteel Industries Inc | $2,822,000 | +35.7% | 126,703 | +13.9% | 0.15% | +12.9% |
| CSTR | Sell | Capstar Financial Holdings, In | $2,775,000 | +28.8% | 188,157 | -14.4% | 0.15% | +6.6% |
| BJRI | Sell | BJ's Restaurants Inc | $2,540,000 | +15.1% | 65,982 | -12.0% | 0.13% | -4.3% |
| VBTX | Sell | Veritex Holdings Inc | $1,999,000 | +29.1% | 77,894 | -14.4% | 0.10% | +6.1% |
| GNSS | Buy | Genasys Incorporated | $1,847,000 | +2576.8% | 283,351 | +2420.5% | 0.10% | +2325.0% |
| MNRL | Sell | Brigham Minerals, Inc. | $1,571,000 | +5.5% | 142,905 | -14.4% | 0.08% | -12.6% |
| MKTX | Sell | MarketAxess Holdings Inc. | $10,000 | -37.5% | 17 | -48.5% | 0.00% | 0.0% |
| AMZN | Sell | Amazon.com | $16,000 | -42.9% | 5 | -44.4% | 0.00% | -50.0% |
| JPM | Sell | JPMorgan Chase & Co. | $10,000 | +25.0% | 78 | -8.2% | 0.00% | 0.0% |
| ZTS | Sell | Zoetis Inc. | $11,000 | -35.3% | 64 | -37.9% | 0.00% | 0.0% |
| UNH | Sell | Unitedhealth Group Incorporate | $10,000 | -33.3% | 29 | -38.3% | 0.00% | 0.0% |
| DHR | Sell | Danaher Corp. | $18,000 | -35.7% | 83 | -37.1% | 0.00% | -50.0% |
| TTWO | Sell | Take-Two Interactive Software | $15,000 | -34.8% | 71 | -49.3% | 0.00% | 0.0% |
| CHGG | Sell | Chegg, Inc. | $18,000 | -33.3% | 197 | -47.2% | 0.00% | -50.0% |
| GOOGL | Sell | Alphabet Inc (A) | $14,000 | -33.3% | 8 | -42.9% | 0.00% | 0.0% |
| MASI | New | Masimo Corporation | $3,000 | – | 10 | +100.0% | 0.00% | – |
| TFX | Sell | Teleflex | $5,000 | -28.6% | 11 | -47.6% | 0.00% | – |
| TREX | New | Trex Company, Inc. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy, Inc. | $7,000 | – | 137 | +100.0% | 0.00% | – |
| TYL | Sell | Tyler Technologies, Inc. | $0 | -100.0% | 1 | -85.7% | 0.00% | – |
| VEEV | Sell | Veeva Systems Inc. | $4,000 | -55.6% | 16 | -50.0% | 0.00% | -100.0% |
| V | Sell | Visa Inc | $9,000 | -18.2% | 42 | -22.2% | 0.00% | -100.0% |
| WST | Sell | West Pharmaceutical Svcs Inc | $4,000 | -33.3% | 15 | -28.6% | 0.00% | – |
| GPN | Sell | Global Payments Inc. | $9,000 | -43.8% | 41 | -53.4% | 0.00% | -100.0% |
| ABBV | Sell | Abbvie, Inc. | $3,000 | 0.0% | 26 | -29.7% | 0.00% | – |
| ICLR | Sell | ICON Plc | $3,000 | -40.0% | 17 | -29.2% | 0.00% | – |
| ANGI | Sell | ANGI Homeservices Inc. | $1,000 | -50.0% | 46 | -79.4% | 0.00% | – |
| MSGS | Exit | Madison Square Garden Sports C | $0 | – | -10 | -100.0% | 0.00% | – |
| GWRE | Sell | Guidewire Software, Inc. | $1,000 | -66.7% | 7 | -78.8% | 0.00% | – |
| BURL | Sell | Burlington Inc. | $1,000 | -66.7% | 3 | -80.0% | 0.00% | – |
| QDEL | Sell | Quidel Corp | $2,000 | -60.0% | 11 | -56.0% | 0.00% | – |
| OC | Sell | Owens Corning | $1,000 | -83.3% | 18 | -79.8% | 0.00% | – |
| ROST | Sell | Ross Stores, Inc. | $8,000 | -42.9% | 64 | -56.2% | 0.00% | -100.0% |
| SIVB | Sell | SVB Financial Group | $0 | -100.0% | 1 | -85.7% | 0.00% | – |
| BXS | New | BancorpSouth Bank | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRM | Sell | salesforce.com, inc. | $7,000 | -46.2% | 30 | -41.2% | 0.00% | -100.0% |
| CTLT | Sell | Catalent, Inc. | $5,000 | -37.5% | 48 | -51.0% | 0.00% | -100.0% |
| CNC | Sell | Centene Corporation | $2,000 | -50.0% | 39 | -49.4% | 0.00% | – |
| CRL | Sell | Charles River Labs | $4,000 | -55.6% | 16 | -57.9% | 0.00% | -100.0% |
| CHD | Sell | Church & Dwight Co., Inc. | $1,000 | -75.0% | 8 | -79.5% | 0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| CDNS | Sell | Cadence Design Systems Inc | $1,000 | -66.7% | 6 | -80.0% | 0.00% | – |
| NVEC | Exit | NVE Corp | $0 | – | -10,582 | -100.0% | -0.03% | – |
| AXON | Exit | Axon Enterprise, Inc. | $0 | – | -146,707 | -100.0% | -0.85% | – |
| CCMP | Exit | Cabot Microelectronics Corpora | $0 | – | -103,512 | -100.0% | -0.94% | – |
| SSB | Exit | South State Corp. | $0 | – | -317,237 | -100.0% | -0.97% | – |
| ITGR | Exit | Integer Holdings Corporation | $0 | – | -282,313 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.