$1.82 Billion is the total value of Ranger Investment Management's 113 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | Sell | Workiva Inc. | $61,574,000 | -12.8% | 697,648 | -9.5% | 3.39% | -9.0% |
| RGEN | Sell | Repligen Corporation | $59,761,000 | -8.2% | 307,399 | -9.5% | 3.29% | -4.2% |
| WNS | Sell | WNS(Holdings) Limited | $57,585,000 | -9.0% | 794,940 | -9.5% | 3.17% | -5.0% |
| MEDP | Sell | Medpace Holdings, Inc. | $57,067,000 | +6.6% | 347,864 | -9.5% | 3.14% | +11.3% |
| EVOP | Sell | Evo Payments, Inc. | $53,259,000 | +0.5% | 1,935,292 | -1.4% | 2.93% | +4.9% |
| PEGA | Sell | Pegasystems Inc. | $50,381,000 | -22.4% | 440,624 | -9.5% | 2.77% | -18.9% |
| SKY | Sell | Skyline Champion Corporation | $47,327,000 | +14.4% | 1,045,664 | -21.8% | 2.60% | +19.5% |
| NEOG | Sell | Neogen Corp | $47,069,000 | +1.4% | 529,518 | -9.5% | 2.59% | +5.9% |
| SLP | Sell | Simulations Plus, Inc. | $41,218,000 | -13.9% | 651,772 | -2.1% | 2.27% | -10.1% |
| NEO | Sell | NeoGenomics,Inc. | $41,076,000 | -19.0% | 851,667 | -9.5% | 2.26% | -15.4% |
| HOMB | Sell | Home Bancshares Inc | $36,749,000 | +8.8% | 1,358,546 | -21.6% | 2.02% | +13.7% |
| MLAB | Sell | Mesa Laboratories, Inc. | $36,691,000 | -22.2% | 150,683 | -8.4% | 2.02% | -18.8% |
| TXRH | Sell | Texas Roadhouse Inc | $35,764,000 | +0.3% | 372,779 | -18.3% | 1.97% | +4.7% |
| HSKA | Sell | Heska Corporation | $35,696,000 | -15.9% | 211,898 | -27.3% | 1.96% | -12.2% |
| GO | Sell | Grocery Outlet Holding Corp | $35,382,000 | -15.0% | 959,135 | -9.5% | 1.95% | -11.3% |
| CNMD | Sell | Conmed Corp. | $34,814,000 | +5.5% | 266,589 | -9.5% | 1.92% | +10.1% |
| MIME | Sell | Mimecast Ltd | $33,840,000 | -36.0% | 841,591 | -9.5% | 1.86% | -33.2% |
| BLFS | Sell | BioLife Solutions, Inc. | $33,210,000 | -15.9% | 922,510 | -6.8% | 1.83% | -12.2% |
| BANC | Sell | Banc of California, Inc. | $32,815,000 | +12.3% | 1,815,004 | -8.6% | 1.81% | +17.3% |
| KWR | Sell | Quaker Chemical | $31,679,000 | -13.0% | 129,956 | -9.5% | 1.74% | -9.1% |
| LHCG | Sell | LHC Group | $30,804,000 | -19.0% | 161,098 | -9.6% | 1.70% | -15.4% |
| DAVA | Sell | Endava Plc | $29,771,000 | -0.2% | 351,528 | -9.6% | 1.64% | +4.2% |
| MMS | Sell | MAXIMUS, Inc. | $29,543,000 | +10.1% | 331,795 | -9.5% | 1.63% | +14.9% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $27,658,000 | -18.2% | 161,987 | -24.0% | 1.52% | -14.7% |
| BOOT | Sell | Boot Barn Holdings, Inc. | $27,543,000 | +32.5% | 442,024 | -7.8% | 1.52% | +38.3% |
| MRCY | Sell | Mercury Systems,Inc. | $26,762,000 | -27.4% | 378,802 | -9.5% | 1.47% | -24.2% |
| KTOS | Sell | Kratos Defense & Security Solu | $25,198,000 | -49.5% | 923,691 | -49.2% | 1.39% | -47.3% |
| RPAY | Sell | Repay Holdings Corporation | $24,912,000 | -22.0% | 1,060,973 | -9.5% | 1.37% | -18.6% |
| MGNI | Sell | Magnite, Inc. | $24,805,000 | -70.2% | 596,123 | -78.0% | 1.36% | -68.9% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $24,557,000 | +8.9% | 503,420 | -9.6% | 1.35% | +13.7% |
| PRAH | Sell | PRA Health Sciences, Inc. | $22,943,000 | +10.6% | 149,629 | -9.5% | 1.26% | +15.4% |
| CRNC | Sell | Cerence Inc | $22,010,000 | -21.0% | 245,705 | -11.4% | 1.21% | -17.6% |
| APPF | Sell | Appfolio, Inc. | $20,205,000 | -28.9% | 142,879 | -9.5% | 1.11% | -25.8% |
| CCMP | Sell | CMC Materials, Inc. | $16,011,000 | +5.6% | 90,564 | -9.6% | 0.88% | +10.3% |
| SLAB | Sell | Silicon Laboratories Inc. | $15,758,000 | +0.2% | 111,702 | -9.5% | 0.87% | +4.6% |
| QLYS | Sell | Qualys, Inc. | $14,291,000 | -40.0% | 136,391 | -30.2% | 0.79% | -37.3% |
| FLGT | Sell | Fulgent Genetics, Inc. | $12,652,000 | +43.5% | 130,944 | -22.6% | 0.70% | +49.7% |
| GTLS | Sell | Chart Industries, Inc. | $11,104,000 | +11.4% | 78,005 | -7.8% | 0.61% | +16.4% |
| CRMT | Sell | America's Car-Mart Inc. | $9,866,000 | +37.2% | 64,747 | -1.1% | 0.54% | +43.3% |
| NSSC | Sell | NAPCO Security Technologies,In | $9,084,000 | +31.2% | 260,823 | -1.2% | 0.50% | +37.0% |
| AMSWA | Sell | American Software, Inc. | $5,993,000 | +19.1% | 289,514 | -1.3% | 0.33% | +24.5% |
| IIIV | Sell | I3 Verticals Inc | $5,746,000 | -7.2% | 184,595 | -1.0% | 0.32% | -3.1% |
| IRMD | Sell | iRadimed Corporation | $5,583,000 | +11.5% | 216,662 | -1.3% | 0.31% | +16.3% |
| LIQT | Sell | LiqTech International, Inc. | $5,218,000 | -4.3% | 644,958 | -5.4% | 0.29% | -0.3% |
| OSPN | Sell | OneSpan Inc. | $5,028,000 | +16.9% | 205,236 | -1.3% | 0.28% | +22.0% |
| ZIXI | Sell | Zix Corp. | $4,908,000 | -25.1% | 650,022 | -14.4% | 0.27% | -21.7% |
| QADA | Sell | QAD Inc. | $4,842,000 | -11.5% | 72,727 | -16.0% | 0.27% | -7.6% |
| UTMD | Sell | Utah Medical Products, Inc. | $4,812,000 | +1.5% | 55,562 | -1.2% | 0.26% | +6.0% |
| PDFS | Sell | PDF Solutions Inc. | $4,673,000 | -18.7% | 262,807 | -1.2% | 0.26% | -15.2% |
| TCMD | Sell | Tactile Systems Technology, In | $4,597,000 | +19.7% | 84,371 | -1.2% | 0.25% | +25.2% |
| OFLX | Sell | Omega Flex, Inc. | $4,358,000 | -2.7% | 27,605 | -10.0% | 0.24% | +1.7% |
| TBK | Sell | Triumph Bancorp, Inc. | $4,226,000 | +2.3% | 54,602 | -35.8% | 0.23% | +6.9% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $3,808,000 | +22.8% | 105,381 | -1.3% | 0.21% | +28.0% |
| MRTN | Sell | Marten Transport,Ltd. | $3,815,000 | -86.4% | 224,806 | -86.2% | 0.21% | -85.8% |
| LASR | Sell | nLight, Inc. | $3,812,000 | -1.9% | 117,642 | -1.2% | 0.21% | +2.4% |
| PACK | Sell | Ranpak Holdings Corp | $3,794,000 | -7.4% | 189,131 | -37.9% | 0.21% | -3.2% |
| CSTR | Sell | Capstar Financial Holdings, In | $3,183,000 | +14.7% | 184,522 | -1.9% | 0.18% | +19.9% |
| DHR | Sell | Danaher Corp. | $18,000 | 0.0% | 79 | -4.8% | 0.00% | 0.0% |
| UNH | Sell | Unitedhealth Group Incorporate | $10,000 | 0.0% | 27 | -6.9% | 0.00% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co. | $11,000 | +10.0% | 72 | -7.7% | 0.00% | 0.0% |
| GOOGL | Sell | Alphabet Inc (A) | $14,000 | 0.0% | 7 | -12.5% | 0.00% | 0.0% |
| FANG | Sell | Diamondback Energy, Inc. | $9,000 | +28.6% | 126 | -8.0% | 0.00% | – |
| ROST | Sell | Ross Stores, Inc. | $7,000 | -12.5% | 59 | -7.8% | 0.00% | – |
| CRM | Sell | salesforce.com, inc. | $6,000 | -14.3% | 28 | -6.7% | 0.00% | – |
| V | Sell | Visa Inc | $8,000 | -11.1% | 39 | -7.1% | 0.00% | – |
| WTTR | Exit | Select Energy Services, Inc. | $0 | – | -1,774,314 | -100.0% | -0.38% | – |
| TRHC | Exit | Tabula Rasa HealthCare,Inc. | $0 | – | -439,772 | -100.0% | -0.99% | – |
| TRIT | Exit | Triterras, Inc. | $0 | – | -1,929,302 | -100.0% | -1.12% | – |
| BOX | Exit | Box, Inc. | $0 | – | -1,756,286 | -100.0% | -1.67% | – |
| BEAT | Exit | Bio Telemetry Inc | $0 | – | -484,403 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.