$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | Sell | Workiva Inc. | $76,435,000 | +0.6% | 542,243 | -20.5% | 4.08% | +2.8% |
| MEDP | Sell | Medpace Holdings, Inc. | $62,647,000 | +4.3% | 330,973 | -2.6% | 3.34% | +6.7% |
| SKY | Sell | Skyline Champion Corporation | $54,747,000 | +0.5% | 911,531 | -10.8% | 2.92% | +2.7% |
| RGEN | Sell | Repligen Corporation | $54,250,000 | -9.5% | 187,723 | -37.5% | 2.90% | -7.5% |
| ELF | Sell | e.l.f. Beauty,Inc. | $53,954,000 | +5.5% | 1,857,296 | -1.4% | 2.88% | +7.8% |
| PEGA | Sell | Pegasystems Inc. | $53,300,000 | -11.1% | 419,354 | -2.6% | 2.84% | -9.1% |
| SAIA | Sell | Saia, Inc. | $52,395,000 | +10.7% | 220,118 | -2.6% | 2.80% | +13.2% |
| HSKA | Sell | Heska Corporation | $46,754,000 | -2.0% | 180,837 | -12.9% | 2.50% | +0.2% |
| NEOG | Sell | Neogen Corp | $43,785,000 | -8.1% | 1,008,177 | -2.6% | 2.34% | -6.1% |
| EVOP | Sell | Evo Payments, Inc. | $43,624,000 | -16.8% | 1,842,245 | -2.6% | 2.33% | -15.0% |
| MIME | Sell | Mimecast Ltd | $41,974,000 | -3.8% | 659,968 | -19.8% | 2.24% | -1.7% |
| NEO | Sell | NeoGenomics,Inc. | $39,121,000 | +4.1% | 810,956 | -2.6% | 2.09% | +6.3% |
| BLFS | Sell | BioLife Solutions, Inc. | $37,153,000 | -8.0% | 877,902 | -3.3% | 1.98% | -6.0% |
| BOOT | Sell | Boot Barn Holdings, Inc. | $36,070,000 | +4.6% | 405,874 | -1.1% | 1.92% | +6.9% |
| CADE | Sell | Cadence Bancorp | $35,605,000 | +2.5% | 1,621,363 | -2.6% | 1.90% | +4.7% |
| DAVA | Sell | Endava Plc | $34,836,000 | -10.5% | 256,427 | -25.3% | 1.86% | -8.5% |
| BANC | Sell | Banc of California, Inc. | $33,469,000 | +3.9% | 1,810,093 | -1.4% | 1.79% | +6.2% |
| CNMD | Sell | Conmed Corp. | $33,203,000 | -7.3% | 253,789 | -2.6% | 1.77% | -5.2% |
| BLD | Sell | TopBuild Corp. | $32,008,000 | -16.1% | 156,281 | -19.0% | 1.71% | -14.3% |
| SLP | Sell | Simulations Plus, Inc. | $31,043,000 | -28.8% | 785,892 | -1.0% | 1.66% | -27.2% |
| HOMB | Sell | Home Bancshares Inc | $30,440,000 | -7.1% | 1,293,665 | -2.5% | 1.62% | -5.0% |
| KWR | Sell | Quaker Chemical | $29,405,000 | -2.4% | 123,694 | -2.6% | 1.57% | -0.2% |
| PHR | Sell | Phreesia, Inc. | $28,623,000 | -2.0% | 463,911 | -2.6% | 1.53% | +0.2% |
| YETI | Sell | YETI Holdings, Inc. | $27,736,000 | -9.0% | 323,683 | -2.5% | 1.48% | -7.0% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $27,233,000 | +14.9% | 136,527 | -2.5% | 1.45% | +17.5% |
| OMCL | Sell | Omnicell, Inc. | $26,632,000 | -4.5% | 179,424 | -2.5% | 1.42% | -2.3% |
| MMS | Sell | MAXIMUS, Inc. | $26,265,000 | -7.9% | 315,685 | -2.7% | 1.40% | -6.0% |
| MNRL | Sell | Brigham Minerals, Inc. | $25,075,000 | -11.0% | 1,308,714 | -1.1% | 1.34% | -9.0% |
| LHCG | Sell | LHC Group | $24,028,000 | -23.7% | 153,132 | -2.7% | 1.28% | -22.1% |
| GRBK | Sell | Green Brick Partners, Inc. | $22,469,000 | -10.2% | 1,094,994 | -0.4% | 1.20% | -8.2% |
| GTLS | Sell | Chart Industries, Inc. | $21,082,000 | +27.4% | 110,312 | -2.5% | 1.12% | +30.2% |
| GO | Sell | Grocery Outlet Holding Corp | $19,684,000 | -39.4% | 912,579 | -2.6% | 1.05% | -38.1% |
| KTOS | Sell | Kratos Defense & Security Solu | $19,628,000 | -23.7% | 879,790 | -2.5% | 1.05% | -22.0% |
| CRNC | Sell | Cerence Inc | $19,513,000 | -30.3% | 203,029 | -22.6% | 1.04% | -28.7% |
| MRCY | Sell | Mercury Systems,Inc. | $17,092,000 | -30.3% | 360,439 | -2.6% | 0.91% | -28.8% |
| APPF | Sell | Appfolio, Inc. | $16,381,000 | -16.9% | 136,058 | -2.5% | 0.87% | -15.1% |
| EAT | Sell | Brinker International, Inc. | $16,162,000 | -44.5% | 329,507 | -30.1% | 0.86% | -43.4% |
| SLAB | Sell | Silicon Laboratories Inc. | $14,900,000 | -11.0% | 106,308 | -2.6% | 0.80% | -9.0% |
| CDLX | Sell | Cardlytics, Inc. | $13,515,000 | -35.5% | 161,004 | -2.5% | 0.72% | -34.1% |
| EGHT | Sell | 8x8, Inc. | $13,519,000 | -17.9% | 577,975 | -2.5% | 0.72% | -16.1% |
| TREE | Sell | LendingTree, Inc. | $13,059,000 | -35.7% | 93,395 | -2.6% | 0.70% | -34.2% |
| TPIC | Sell | TPI Composites,Inc. | $10,619,000 | -32.1% | 314,649 | -2.5% | 0.57% | -30.5% |
| PACK | Sell | Ranpak Holdings Corp | $3,379,000 | -5.8% | 125,981 | -12.1% | 0.18% | -3.7% |
| GOOGL | Sell | Alphabet Inc (A) | $13,000 | -23.5% | 5 | -28.6% | 0.00% | 0.0% |
| UNH | Sell | Unitedhealth Group Incorporate | $9,000 | -18.2% | 22 | -18.5% | 0.00% | -100.0% |
| QDEL | Exit | Quidel Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg, Inc. | $0 | – | -136 | -100.0% | -0.00% | – |
| LIQT | Exit | LiqTech International, Inc. | $0 | – | -337,019 | -100.0% | -0.13% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -105,350 | -100.0% | -0.20% | – |
| OSPN | Exit | OneSpan Inc. | $0 | – | -204,336 | -100.0% | -0.27% | – |
| BJRI | Exit | BJ'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
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.