$1.83 Billion is the total value of Ranger Investment Management's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS(Holdings) Limited | $69,181,000 | +0.6% | 784,192 | -6.7% | 3.78% | +3.0% |
| SAIA | Sell | Saia, Inc. | $69,180,000 | +32.0% | 205,265 | -6.7% | 3.78% | +35.1% |
| MEDP | Sell | Medpace Holdings, Inc. | $67,186,000 | +7.2% | 308,702 | -6.7% | 3.67% | +9.8% |
| WK | Sell | Workiva Inc. | $66,028,000 | -13.6% | 506,001 | -6.7% | 3.61% | -11.6% |
| CDMO | Sell | Avid Bioservices, Inc. | $61,377,000 | +28.7% | 2,103,390 | -4.9% | 3.35% | +31.7% |
| ELF | Sell | e.l.f. Beauty,Inc. | $58,156,000 | +7.8% | 1,751,147 | -5.7% | 3.18% | +10.3% |
| SKY | Sell | Skyline Champion Corporation | $55,028,000 | +0.5% | 696,732 | -23.6% | 3.00% | +2.9% |
| MLAB | Sell | Mesa Laboratories, Inc. | $53,555,000 | +3.2% | 163,233 | -4.9% | 2.92% | +5.6% |
| PEGA | Buy | Pegasystems Inc. | $50,215,000 | -5.8% | 449,071 | +7.1% | 2.74% | -3.6% |
| BOOT | Sell | Boot Barn Holdings, Inc. | $47,244,000 | +31.0% | 383,944 | -5.4% | 2.58% | +34.0% |
| BLFS | Buy | BioLife Solutions, Inc. | $46,784,000 | +25.9% | 1,255,260 | +43.0% | 2.56% | +28.9% |
| RGEN | Sell | Repligen Corporation | $46,394,000 | -14.5% | 175,179 | -6.7% | 2.53% | -12.5% |
| EVOP | Sell | Evo Payments, Inc. | $43,985,000 | +0.8% | 1,718,177 | -6.7% | 2.40% | +3.2% |
| NEOG | Sell | Neogen Corp | $42,698,000 | -2.5% | 940,280 | -6.7% | 2.33% | -0.2% |
| SLP | Buy | Simulations Plus, Inc. | $41,726,000 | +34.4% | 882,164 | +12.3% | 2.28% | +37.6% |
| BLD | Sell | TopBuild Corp. | $40,232,000 | +25.7% | 145,816 | -6.7% | 2.20% | +28.6% |
| DAVA | Sell | Endava Plc | $40,177,000 | +15.3% | 239,263 | -6.7% | 2.19% | +18.0% |
| QLYS | Buy | Qualys, Inc. | $35,799,000 | +44.4% | 260,885 | +17.1% | 1.96% | +47.8% |
| TXRH | Sell | Texas Roadhouse Inc | $34,770,000 | -8.8% | 389,449 | -6.7% | 1.90% | -6.6% |
| GO | Buy | Grocery Outlet Holding Corp | $33,571,000 | +70.5% | 1,187,083 | +30.1% | 1.83% | +74.6% |
| CNMD | Sell | Conmed Corp. | $33,564,000 | +1.1% | 236,765 | -6.7% | 1.83% | +3.4% |
| BANC | Sell | Banc of California, Inc. | $33,491,000 | +0.1% | 1,706,987 | -5.7% | 1.83% | +2.4% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $32,499,000 | -3.9% | 646,999 | +1.6% | 1.78% | -1.6% |
| GRBK | Sell | Green Brick Partners, Inc. | $31,593,000 | +40.6% | 1,041,656 | -4.9% | 1.72% | +43.9% |
| New | Cadence Bank | $31,536,000 | – | 1,058,611 | +100.0% | 1.72% | – | |
| HSKA | Sell | Heska Corporation | $31,184,000 | -33.3% | 170,880 | -5.5% | 1.70% | -31.7% |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $30,870,000 | +13.4% | 127,415 | -6.7% | 1.69% | +16.0% |
| OMCL | Sell | Omnicell, Inc. | $30,186,000 | +13.3% | 167,291 | -6.8% | 1.65% | +16.0% |
| HOMB | Sell | Home Bancshares Inc | $29,380,000 | -3.5% | 1,206,558 | -6.7% | 1.60% | -1.2% |
| KWR | Sell | Quaker Chemical | $26,629,000 | -9.4% | 115,389 | -6.7% | 1.45% | -7.3% |
| NEO | Sell | NeoGenomics,Inc. | $25,808,000 | -34.0% | 756,380 | -6.7% | 1.41% | -32.5% |
| MNRL | Sell | Brigham Minerals, Inc. | $25,774,000 | +2.8% | 1,222,092 | -6.6% | 1.41% | +5.2% |
| RPAY | Sell | Repay Holdings Corporation | $25,453,000 | -26.0% | 1,393,164 | -6.7% | 1.39% | -24.3% |
| AZEK | Buy | The AZEK Co Inc | $25,341,000 | +75.0% | 548,042 | +38.3% | 1.38% | +79.3% |
| YETI | Sell | YETI Holdings, Inc. | $25,009,000 | -9.8% | 301,935 | -6.7% | 1.37% | -7.7% |
| MIME | Sell | Mimecast Ltd | $23,654,000 | -43.6% | 297,278 | -55.0% | 1.29% | -42.3% |
| LASR | Buy | nLight, Inc. | $21,882,000 | -14.8% | 913,643 | +0.3% | 1.20% | -12.8% |
| DV | Buy | DoubleVerify Holdings, Inc. | $21,102,000 | +29.1% | 634,067 | +32.5% | 1.15% | +32.1% |
| SLAB | Sell | Silicon Laboratories Inc. | $20,462,000 | +37.3% | 99,127 | -6.8% | 1.12% | +40.6% |
| CDLX | Buy | Cardlytics, Inc. | $19,671,000 | +45.5% | 297,633 | +84.9% | 1.07% | +49.0% |
| LHCG | Sell | LHC Group | $19,598,000 | -18.4% | 142,808 | -6.7% | 1.07% | -16.5% |
| MRCY | Sell | Mercury Systems,Inc. | $18,510,000 | +8.3% | 336,183 | -6.7% | 1.01% | +10.9% |
| SHOO | New | Steven Madden, Ltd. | $17,214,000 | – | 370,424 | +100.0% | 0.94% | – |
| GTLS | Sell | Chart Industries, Inc. | $16,415,000 | -22.1% | 102,922 | -6.7% | 0.90% | -20.4% |
| KTOS | Sell | Kratos Defense & Security Solu | $15,918,000 | -18.9% | 820,518 | -6.7% | 0.87% | -17.0% |
| APPF | Sell | Appfolio, Inc. | $15,368,000 | -6.2% | 126,948 | -6.7% | 0.84% | -4.0% |
| CRNC | Sell | Cerence Inc | $14,517,000 | -25.6% | 189,424 | -6.7% | 0.79% | -23.8% |
| PDFS | Buy | PDF Solutions Inc. | $11,468,000 | +49.4% | 360,742 | +8.3% | 0.63% | +52.7% |
| NSSC | Sell | NAPCO Security Technologies,In | $11,437,000 | -3.1% | 228,835 | -16.5% | 0.62% | -0.8% |
| AMSWA | Buy | American Software, Inc. | $10,386,000 | +17.8% | 396,868 | +7.0% | 0.57% | +20.6% |
| IIIV | Buy | I3 Verticals Inc | $10,032,000 | +73.8% | 440,178 | +84.6% | 0.55% | +77.9% |
| CRMT | Buy | America's Car-Mart Inc. | $8,423,000 | -1.4% | 82,256 | +12.5% | 0.46% | +0.9% |
| IRMD | Sell | iRadimed Corporation | $8,398,000 | +14.8% | 181,736 | -16.6% | 0.46% | +17.7% |
| INFU | Buy | InfuSystem Holdings, Inc. | $8,253,000 | +62.9% | 484,636 | +24.7% | 0.45% | +67.0% |
| MITK | Buy | Mitek Systems, Inc. | $7,891,000 | +17.7% | 444,543 | +22.7% | 0.43% | +20.4% |
| MODN | Buy | Model N, Inc. | $7,676,000 | +49.6% | 255,618 | +66.9% | 0.42% | +52.9% |
| AMOT | Buy | Allied Motion Technologies Inc | $7,476,000 | +16.7% | 204,891 | +0.0% | 0.41% | +19.3% |
| UTMD | Buy | Utah Medical Products, Inc. | $6,873,000 | +7.7% | 68,730 | +0.0% | 0.38% | +10.3% |
| MCB | Buy | Metropolitan Bank Holding Corp | $6,645,000 | +26.4% | 62,380 | +0.0% | 0.36% | +29.2% |
| IIIN | Buy | Insteel Industries Inc | $6,654,000 | +4.7% | 167,149 | +0.1% | 0.36% | +7.1% |
| UFPT | Buy | UFP Technologies, Inc. | $6,232,000 | +61.1% | 88,699 | +41.2% | 0.34% | +65.0% |
| KRUS | Buy | Kura Sushi USA, Inc. | $5,847,000 | +85.1% | 72,329 | +0.1% | 0.32% | +88.8% |
| TKNO | Buy | Alpha Teknova, Inc. | $5,416,000 | -2.8% | 264,446 | +18.1% | 0.30% | -0.3% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $5,103,000 | +40.4% | 110,751 | +0.0% | 0.28% | +43.8% |
| PACK | Buy | Ranpak Holdings Corp | $4,737,000 | +40.2% | 126,048 | +0.1% | 0.26% | +43.9% |
| ANIK | Buy | Anika Therapeutics Inc | $4,595,000 | -15.8% | 128,231 | +0.0% | 0.25% | -13.7% |
| CSTR | Buy | Capstar Financial Holdings, In | $4,502,000 | +9.4% | 214,057 | +10.4% | 0.25% | +11.8% |
| FSBC | Buy | Five Star Bancorp | $3,942,000 | +25.3% | 131,390 | +0.0% | 0.22% | +28.0% |
| OFLX | Sell | Omega Flex, Inc. | $3,682,000 | -11.0% | 29,000 | -0.0% | 0.20% | -9.0% |
| TBK | Sell | Triumph Bancorp, Inc. | $3,673,000 | -36.1% | 30,848 | -46.2% | 0.20% | -34.3% |
| ABST | Sell | Absolute Software Corporation | $2,759,000 | -54.2% | 293,167 | -46.5% | 0.15% | -53.1% |
| GNSS | Buy | Genasys Incorporated | $2,761,000 | -23.1% | 693,632 | +0.0% | 0.15% | -21.4% |
| DHR | Danaher Corp. | $26,000 | +8.3% | 79 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $11,000 | -8.3% | 72 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc. | $13,000 | -13.3% | 93 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy, Inc. | $14,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software | $14,000 | +16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| UNH | Unitedhealth Group Incorporate | $11,000 | +22.2% | 22 | 0.0% | 0.00% | – | |
| AMZN | Amazon.com | $17,000 | +6.2% | 5 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Svcs Inc | $10,000 | +11.1% | 22 | 0.0% | 0.00% | – | |
| GOOGL | Alphabet Inc (A) | $14,000 | +7.7% | 5 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc. | $20,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corporation | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| CTLT | Catalent, Inc. | $9,000 | -10.0% | 73 | 0.0% | 0.00% | -100.0% | |
| ESTE | Earthstone Energy, Inc. | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ABBV | Abbvie, Inc. | $5,000 | +25.0% | 38 | 0.0% | 0.00% | – | |
| ICLR | ICON Plc | $5,000 | +25.0% | 17 | 0.0% | 0.00% | – | |
| MGNI | Exit | Magnite, Inc. | $0 | – | -117 | -100.0% | 0.00% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -75 | -100.0% | 0.00% | – |
| MASI | Masimo Corporation | $6,000 | +20.0% | 19 | 0.0% | 0.00% | – | |
| ROST | Ross Stores, Inc. | $7,000 | +16.7% | 59 | 0.0% | 0.00% | – | |
| SIVB | SVB Financial Group | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co., Inc. | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| CRM | salesforce.com, inc. | $7,000 | -12.5% | 28 | 0.0% | 0.00% | – | |
| CRL | Charles River Labs | $9,000 | -10.0% | 25 | 0.0% | 0.00% | -100.0% | |
| TFX | Teleflex | $5,000 | -16.7% | 16 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inc | $4,000 | +33.3% | 22 | 0.0% | 0.00% | – | |
| BURL | Burlington Inc. | $4,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TREX | Trex Company, Inc. | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TYL | Tyler Technologies, Inc. | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BOKF | BOK Financial Corp | $9,000 | +12.5% | 90 | 0.0% | 0.00% | – | |
| GWRE | Guidewire Software, Inc. | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems Inc. | $4,000 | -20.0% | 16 | 0.0% | 0.00% | – | |
| V | Visa Inc | $8,000 | -11.1% | 39 | 0.0% | 0.00% | – | |
| MKTX | MarketAxess Holdings, Inc. | $8,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TCMD | Exit | Tactile Systems Technology, In | $0 | – | -88,626 | -100.0% | -0.21% | – |
| ZIXI | Exit | Zix Corp. | $0 | – | -682,892 | -100.0% | -0.26% | – |
| QADA | Exit | QAD Inc. | $0 | – | -76,392 | -100.0% | -0.36% | – |
| TPIC | Exit | TPI Composites,Inc. | $0 | – | -314,649 | -100.0% | -0.57% | – |
| TREE | Exit | LendingTree, Inc. | $0 | – | -93,395 | -100.0% | -0.70% | – |
| EGHT | Exit | 8x8, Inc. | $0 | – | -577,975 | -100.0% | -0.72% | – |
| EAT | Exit | Brinker International, Inc. | $0 | – | -329,507 | -100.0% | -0.86% | – |
| MMS | Exit | MAXIMUS, Inc. | $0 | – | -315,685 | -100.0% | -1.40% | – |
| PHR | Exit | Phreesia, Inc. | $0 | – | -463,911 | -100.0% | -1.53% | – |
| CADE | Exit | Cadence Bancorp | $0 | – | -1,621,363 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.