Ranger Investment Management - Q3 2021 holdings

$1.87 Billion is the total value of Ranger Investment Management's 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .

 Value Shares↓ Weighting
WK SellWorkiva Inc.$76,435,000
+0.6%
542,243
-20.5%
4.08%
+2.8%
WNS BuyWNS(Holdings) Limited$68,748,000
+10.8%
840,438
+8.2%
3.67%
+13.2%
MEDP SellMedpace Holdings, Inc.$62,647,000
+4.3%
330,973
-2.6%
3.34%
+6.7%
SKY SellSkyline Champion Corporation$54,747,000
+0.5%
911,531
-10.8%
2.92%
+2.7%
RGEN SellRepligen Corporation$54,250,000
-9.5%
187,723
-37.5%
2.90%
-7.5%
ELF Selle.l.f. Beauty,Inc.$53,954,000
+5.5%
1,857,296
-1.4%
2.88%
+7.8%
PEGA SellPegasystems Inc.$53,300,000
-11.1%
419,354
-2.6%
2.84%
-9.1%
SAIA SellSaia, Inc.$52,395,000
+10.7%
220,118
-2.6%
2.80%
+13.2%
MLAB BuyMesa Laboratories, Inc.$51,905,000
+29.6%
171,666
+16.2%
2.77%
+32.5%
CDMO BuyAvid Bioservices, Inc.$47,703,000
-5.5%
2,211,560
+12.4%
2.54%
-3.5%
HSKA SellHeska Corporation$46,754,000
-2.0%
180,837
-12.9%
2.50%
+0.2%
NEOG SellNeogen Corp$43,785,000
-8.1%
1,008,177
-2.6%
2.34%
-6.1%
EVOP SellEvo Payments, Inc.$43,624,000
-16.8%
1,842,245
-2.6%
2.33%
-15.0%
MIME SellMimecast Ltd$41,974,000
-3.8%
659,968
-19.8%
2.24%
-1.7%
NEO SellNeoGenomics,Inc.$39,121,000
+4.1%
810,956
-2.6%
2.09%
+6.3%
TXRH BuyTexas Roadhouse Inc$38,113,000
+17.5%
417,308
+23.7%
2.03%
+20.1%
BLFS SellBioLife Solutions, Inc.$37,153,000
-8.0%
877,902
-3.3%
1.98%
-6.0%
BOOT SellBoot Barn Holdings, Inc.$36,070,000
+4.6%
405,874
-1.1%
1.92%
+6.9%
CADE SellCadence Bancorp$35,605,000
+2.5%
1,621,363
-2.6%
1.90%
+4.7%
DAVA SellEndava Plc$34,836,000
-10.5%
256,427
-25.3%
1.86%
-8.5%
RPAY BuyRepay Holdings Corporation$34,387,000
+38.0%
1,493,145
+44.0%
1.84%
+41.0%
LMAT BuyLeMaitre Vascular, Inc.$33,818,000
+12.2%
636,989
+29.0%
1.80%
+14.7%
BANC SellBanc of California, Inc.$33,469,000
+3.9%
1,810,093
-1.4%
1.79%
+6.2%
CNMD SellConmed Corp.$33,203,000
-7.3%
253,789
-2.6%
1.77%
-5.2%
BLD SellTopBuild Corp.$32,008,000
-16.1%
156,281
-19.0%
1.71%
-14.3%
SLP SellSimulations Plus, Inc.$31,043,000
-28.8%
785,892
-1.0%
1.66%
-27.2%
HOMB SellHome Bancshares Inc$30,440,000
-7.1%
1,293,665
-2.5%
1.62%
-5.0%
KWR SellQuaker Chemical$29,405,000
-2.4%
123,694
-2.6%
1.57%
-0.2%
PHR SellPhreesia, Inc.$28,623,000
-2.0%
463,911
-2.6%
1.53%
+0.2%
YETI SellYETI Holdings, Inc.$27,736,000
-9.0%
323,683
-2.5%
1.48%
-7.0%
SITE SellSiteOne Landscape Supply, Inc.$27,233,000
+14.9%
136,527
-2.5%
1.45%
+17.5%
OMCL SellOmnicell, Inc.$26,632,000
-4.5%
179,424
-2.5%
1.42%
-2.3%
MMS SellMAXIMUS, Inc.$26,265,000
-7.9%
315,685
-2.7%
1.40%
-6.0%
LASR BuynLight, Inc.$25,691,000
+16.8%
911,351
+50.3%
1.37%
+19.4%
MNRL SellBrigham Minerals, Inc.$25,075,000
-11.0%
1,308,714
-1.1%
1.34%
-9.0%
QLYS BuyQualys, Inc.$24,790,000
+84.8%
222,748
+67.2%
1.32%
+89.0%
LHCG SellLHC Group$24,028,000
-23.7%
153,132
-2.7%
1.28%
-22.1%
GRBK SellGreen Brick Partners, Inc.$22,469,000
-10.2%
1,094,994
-0.4%
1.20%
-8.2%
GTLS SellChart Industries, Inc.$21,082,000
+27.4%
110,312
-2.5%
1.12%
+30.2%
GO SellGrocery Outlet Holding Corp$19,684,000
-39.4%
912,579
-2.6%
1.05%
-38.1%
KTOS SellKratos Defense & Security Solu$19,628,000
-23.7%
879,790
-2.5%
1.05%
-22.0%
CRNC SellCerence Inc$19,513,000
-30.3%
203,029
-22.6%
1.04%
-28.7%
MRCY SellMercury Systems,Inc.$17,092,000
-30.3%
360,439
-2.6%
0.91%
-28.8%
APPF SellAppfolio, Inc.$16,381,000
-16.9%
136,058
-2.5%
0.87%
-15.1%
DV NewDoubleVerify Holdings, Inc.$16,344,000478,466
+100.0%
0.87%
EAT SellBrinker International, Inc.$16,162,000
-44.5%
329,507
-30.1%
0.86%
-43.4%
SLAB SellSilicon Laboratories Inc.$14,900,000
-11.0%
106,308
-2.6%
0.80%
-9.0%
AZEK NewThe AZEK Co Inc$14,477,000396,311
+100.0%
0.77%
CDLX SellCardlytics, Inc.$13,515,000
-35.5%
161,004
-2.5%
0.72%
-34.1%
EGHT Sell8x8, Inc.$13,519,000
-17.9%
577,975
-2.5%
0.72%
-16.1%
TREE SellLendingTree, Inc.$13,059,000
-35.7%
93,395
-2.6%
0.70%
-34.2%
NSSC BuyNAPCO Security Technologies,In$11,801,000
+25.0%
273,943
+5.5%
0.63%
+27.8%
TPIC SellTPI Composites,Inc.$10,619,000
-32.1%
314,649
-2.5%
0.57%
-30.5%
AMSWA BuyAmerican Software, Inc.$8,813,000
+39.2%
371,062
+28.7%
0.47%
+42.4%
CRMT BuyAmerica's Car-Mart Inc.$8,541,000
-6.5%
73,138
+13.5%
0.46%
-4.4%
PDFS BuyPDF Solutions Inc.$7,675,000
+61.4%
333,111
+27.3%
0.41%
+65.3%
IRMD BuyiRadimed Corporation$7,317,000
+15.3%
217,829
+1.0%
0.39%
+17.8%
MITK BuyMitek Systems, Inc.$6,702,000
+13.2%
362,246
+17.8%
0.36%
+15.9%
QADA BuyQAD Inc.$6,676,000
+6.0%
76,392
+5.5%
0.36%
+8.2%
AMOT BuyAllied Motion Technologies Inc$6,408,000
-4.4%
204,854
+5.5%
0.34%
-2.3%
UTMD BuyUtah Medical Products, Inc.$6,380,000
+17.6%
68,719
+7.7%
0.34%
+20.1%
IIIN BuyInsteel Industries Inc$6,357,000
+25.0%
167,063
+5.6%
0.34%
+27.9%
ABST BuyAbsolute Software Corporation$6,027,000
-19.9%
548,365
+5.5%
0.32%
-18.1%
IIIV BuyI3 Verticals Inc$5,773,000
+3.9%
238,441
+29.7%
0.31%
+6.2%
TBK BuyTriumph Bancorp, Inc.$5,744,000
+42.3%
57,362
+5.5%
0.31%
+45.0%
TKNO NewAlpha Teknova, Inc.$5,573,000223,892
+100.0%
0.30%
ANIK BuyAnika Therapeutics Inc$5,457,000
+3.7%
128,219
+5.5%
0.29%
+5.8%
MCB BuyMetropolitan Bank Holding Corp$5,258,000
+2789.0%
62,367
+1962.4%
0.28%
+2710.0%
MODN BuyModel N, Inc.$5,132,000
+3.2%
153,182
+5.5%
0.27%
+5.4%
INFU BuyInfuSystem Holdings, Inc.$5,065,000
-33.9%
388,682
+5.5%
0.27%
-32.5%
ZIXI BuyZix Corp.$4,828,000
+5.8%
682,892
+5.5%
0.26%
+8.4%
OFLX BuyOmega Flex, Inc.$4,139,000
+2.6%
29,005
+5.5%
0.22%
+4.7%
CSTR BuyCapstar Financial Holdings, In$4,117,000
+9.3%
193,817
+5.5%
0.22%
+11.7%
TCMD BuyTactile Systems Technology, In$3,939,000
-9.8%
88,626
+5.5%
0.21%
-7.9%
UFPT BuyUFP Technologies, Inc.$3,869,000
+89.7%
62,817
+76.9%
0.21%
+94.3%
ANIP BuyANI Pharmaceuticals, Inc.$3,634,000
-1.2%
110,726
+5.5%
0.19%
+1.0%
GNSS BuyGenasys Incorporated$3,592,000
-0.2%
693,484
+5.5%
0.19%
+2.1%
PACK SellRanpak Holdings Corp$3,379,000
-5.8%
125,981
-12.1%
0.18%
-3.7%
KRUS NewKura Sushi USA, Inc.$3,158,00072,290
+100.0%
0.17%
FSBC BuyFive Star Bancorp$3,145,000
+4.6%
131,365
+5.5%
0.17%
+7.0%
GPN BuyGlobal Payments Inc.$15,000
+15.4%
93
+38.8%
0.00%0.0%
FANG  Diamondback Energy, Inc.$12,0000.0%1260.0%0.00%0.0%
CRL  Charles River Labs$10,000
+11.1%
250.0%0.00%
AMZN  Amazon.com$16,000
-5.9%
50.0%0.00%0.0%
CTLT  Catalent, Inc.$10,000
+25.0%
730.0%0.00%
JPM  JPMorgan Chase & Co.$12,000
+9.1%
720.0%0.00%0.0%
ZTS  Zoetis Inc.$16,0000.0%840.0%0.00%0.0%
GOOGL SellAlphabet Inc (A)$13,000
-23.5%
5
-28.6%
0.00%0.0%
TTWO  Take-Two Interactive Software$12,000
-14.3%
770.0%0.00%0.0%
DHR  Danaher Corp.$24,000
+14.3%
790.0%0.00%0.0%
VEEV  Veeva Systems Inc.$5,0000.0%160.0%0.00%
ABBV  Abbvie, Inc.$4,0000.0%380.0%0.00%
BOKF NewBOK Financial Corp$8,00090
+100.0%
0.00%
BXS  BancorpSouth Bank$2,0000.0%750.0%0.00%
BURL BuyBurlington Inc.$4,0000.0%14
+27.3%
0.00%
CDNS  Cadence Design Systems Inc$3,0000.0%220.0%0.00%
CNC  Centene Corporation$2,000
-33.3%
390.0%0.00%
CHD  Church & Dwight Co., Inc.$2,000
-33.3%
300.0%0.00%
ESTE  Earthstone Energy, Inc.$1,0000.0%1200.0%0.00%
GWRE  Guidewire Software, Inc.$3,0000.0%260.0%0.00%
MGNI  Magnite, Inc.$3,000
-25.0%
1170.0%0.00%
MKTX  MarketAxess Holdings, Inc.$8,000
-11.1%
190.0%0.00%
MASI  Masimo Corporation$5,0000.0%190.0%0.00%
OC  Owens Corning$3,0000.0%340.0%0.00%
ROST  Ross Stores, Inc.$6,000
-14.3%
590.0%0.00%
SIVB  SVB Financial Group$3,000
+50.0%
40.0%0.00%
CRM  salesforce.com, inc.$8,000
+14.3%
280.0%0.00%
TFX  Teleflex$6,0000.0%160.0%0.00%
TREX  Trex Company, Inc.$2,0000.0%220.0%0.00%
TYL  Tyler Technologies, Inc.$2,0000.0%40.0%0.00%
UNH SellUnitedhealth Group Incorporate$9,000
-18.2%
22
-18.5%
0.00%
-100.0%
V  Visa Inc$9,0000.0%390.0%0.00%
WST  West Pharmaceutical Svcs Inc$9,000
+12.5%
220.0%0.00%
ICLR  ICON Plc$4,0000.0%170.0%0.00%
QDEL ExitQuidel Corp$0-23
-100.0%
0.00%
CHGG ExitChegg, Inc.$0-136
-100.0%
-0.00%
LIQT ExitLiqTech International, Inc.$0-337,019
-100.0%
-0.13%
VBTX ExitVeritex Holdings Inc$0-105,350
-100.0%
-0.20%
OSPN ExitOneSpan Inc.$0-204,336
-100.0%
-0.27%
BJRI ExitBJ's Restaurants Inc$0-107,719
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
Icon Public Limited Company42Q3 20234.2%
MarketAxess Holdings, Inc.42Q3 20233.7%
Centene Corporation42Q3 20233.7%
Ross Stores, Inc.42Q3 20230.3%
Neogen Corp41Q3 20232.6%
Saia, Inc.39Q3 20234.0%
Silicon Laboratories Inc.39Q3 20233.7%
Mesa Labs Inc.37Q3 20233.5%
SVB Financial Group37Q3 20221.9%
Tyler Technologies, Inc.37Q3 20230.5%

View Ranger Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
Ranger Investment Management Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Excelerate Energy, Inc.May 17, 20231,315,2995.0%
Aris Water Solutions, Inc.March 09, 20231,325,7855.0%
Ranger Investment Management, L.P.February 12, 2021186,4921.0%
Ranger Investment Management, L.P.February 16, 2016445,6342.2%

View Ranger Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-05-17
13F-HR2023-05-05
SC 13G/A2023-03-09
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13

View Ranger Investment Management's complete filings history.

Compare quarters

Export Ranger Investment Management's holdings