Ranger Investment Management - Q1 2022 holdings

$1.58 Billion is the total value of Ranger Investment Management's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.5% .

 Value Shares↓ Weighting
WK BuyWorkiva Inc.$61,316,000
-7.1%
519,629
+2.7%
3.88%
+7.5%
MEDP BuyMedpace Holdings, Inc.$51,842,000
-22.8%
316,902
+2.7%
3.28%
-10.7%
SAIA BuySaia, Inc.$51,377,000
-25.7%
210,715
+2.7%
3.25%
-14.0%
QLYS BuyQualys, Inc.$50,244,000
+40.4%
352,809
+35.2%
3.18%
+62.5%
ELF Buye.l.f. Beauty,Inc.$46,695,000
-19.7%
1,807,797
+3.2%
2.95%
-7.1%
SLP BuySimulations Plus, Inc.$46,629,000
+11.8%
914,643
+3.7%
2.95%
+29.4%
CDMO BuyAvid Bioservices, Inc.$44,448,000
-27.6%
2,182,030
+3.7%
2.81%
-16.2%
MLAB BuyMesa Laboratories, Inc.$42,968,000
-19.8%
168,583
+3.3%
2.72%
-7.1%
EVOP BuyEvo Payments, Inc.$40,726,000
-7.4%
1,763,787
+2.7%
2.57%
+7.2%
GO BuyGrocery Outlet Holding Corp$39,946,000
+19.0%
1,218,603
+2.7%
2.52%
+37.8%
TXRH BuyTexas Roadhouse Inc$39,411,000
+13.3%
470,694
+20.9%
2.49%
+31.2%
BOOT BuyBoot Barn Holdings, Inc.$37,641,000
-20.3%
397,104
+3.4%
2.38%
-7.8%
PEGA BuyPegasystems Inc.$37,179,000
-26.0%
460,991
+2.7%
2.35%
-14.3%
CNMD BuyConmed Corp.$36,094,000
+7.5%
242,975
+2.6%
2.28%
+24.5%
RGEN BuyRepligen Corporation$33,833,000
-27.1%
179,877
+2.7%
2.14%
-15.6%
DAVA BuyEndava Plc$32,686,000
-18.6%
245,703
+2.7%
2.07%
-5.8%
MNRL BuyBrigham Minerals, Inc.$32,303,000
+25.3%
1,264,292
+3.5%
2.04%
+45.0%
BuyCadence Bank$31,797,000
+0.8%
1,086,701
+2.7%
2.01%
+16.7%
LMAT BuyLeMaitre Vascular, Inc.$31,155,000
-4.1%
670,426
+3.6%
1.97%
+10.9%
RPAY BuyRepay Holdings Corporation$30,591,000
+20.2%
2,071,183
+48.7%
1.93%
+39.1%
NEOG BuyNeogen Corp$29,769,000
-30.3%
965,260
+2.7%
1.88%
-19.3%
BLFS BuyBioLife Solutions, Inc.$29,558,000
-36.8%
1,300,407
+3.6%
1.87%
-26.9%
HOMB BuyHome Bancshares Inc$27,993,000
-4.7%
1,238,629
+2.7%
1.77%
+10.3%
OMCL BuyOmnicell, Inc.$27,545,000
-8.7%
212,717
+27.2%
1.74%
+5.6%
LHCG BuyLHC Group$24,720,000
+26.1%
146,618
+2.7%
1.56%
+46.1%
HSKA BuyHeska Corporation$24,406,000
-21.7%
176,500
+3.3%
1.54%
-9.4%
MIME BuyMimecast Ltd$24,271,000
+2.6%
305,066
+2.6%
1.53%
+18.7%
MRCY BuyMercury Systems,Inc.$22,241,000
+20.2%
345,093
+2.7%
1.41%
+39.1%
SITE BuySiteOne Landscape Supply, Inc.$21,134,000
-31.5%
130,705
+2.6%
1.34%
-20.8%
AZEK BuyThe AZEK Co Inc$20,859,000
-17.7%
839,754
+53.2%
1.32%
-4.7%
KWR BuyQuaker Chemical$20,471,000
-23.1%
118,459
+2.7%
1.29%
-11.0%
SHOO BuySteven Madden, Ltd.$20,308,000
+18.0%
525,580
+41.9%
1.28%
+36.6%
YETI BuyYETI Holdings, Inc.$18,587,000
-25.7%
309,881
+2.6%
1.18%
-14.0%
GTLS BuyChart Industries, Inc.$18,143,000
+10.5%
105,622
+2.6%
1.15%
+28.0%
KTOS BuyKratos Defense & Security Solu$17,250,000
+8.4%
842,276
+2.7%
1.09%
+25.4%
CDLX BuyCardlytics, Inc.$16,802,000
-14.6%
305,593
+2.7%
1.06%
-1.1%
LASR BuynLight, Inc.$16,414,000
-25.0%
946,585
+3.6%
1.04%
-13.1%
DV BuyDoubleVerify Holdings, Inc.$16,385,000
-22.4%
650,967
+2.7%
1.04%
-10.1%
SLAB BuySilicon Laboratories Inc.$15,287,000
-25.3%
101,777
+2.7%
0.97%
-13.6%
APPF BuyAppfolio, Inc.$14,747,000
-4.0%
130,258
+2.6%
0.93%
+11.1%
ESTE BuyEarthstone Energy, Inc.$13,838,000
+1383700.0%
1,095,680
+912966.7%
0.88%
PACK BuyRanpak Holdings Corp$13,294,000
+180.6%
650,702
+416.2%
0.84%
+224.3%
IIIV BuyI3 Verticals Inc$13,043,000
+30.0%
468,168
+6.4%
0.82%
+50.4%
PDFS BuyPDF Solutions Inc.$10,690,000
-6.8%
383,572
+6.3%
0.68%
+8.0%
NSSC BuyNAPCO Security Technologies,In$9,989,000
-12.7%
486,770
+112.7%
0.63%
+1.0%
NEO BuyNeoGenomics,Inc.$9,434,000
-63.4%
776,428
+2.7%
0.60%
-57.7%
AMSWA BuyAmerican Software, Inc.$8,797,000
-15.3%
422,118
+6.4%
0.56%
-1.9%
IRMD BuyiRadimed Corporation$8,668,000
+3.2%
193,306
+6.4%
0.55%
+19.4%
MODN BuyModel N, Inc.$7,313,000
-4.7%
271,848
+6.3%
0.46%
+10.3%
CRMT BuyAmerica's Car-Mart Inc.$7,047,000
-16.3%
87,476
+6.3%
0.44%
-3.3%
MITK BuyMitek Systems, Inc.$6,936,000
-12.1%
472,823
+6.4%
0.44%
+1.6%
MCB BuyMetropolitan Bank Holding Corp$6,752,000
+1.6%
66,350
+6.4%
0.43%
+17.6%
IIIN BuyInsteel Industries Inc$6,579,000
-1.1%
177,869
+6.4%
0.42%
+14.6%
UTMD BuyUtah Medical Products, Inc.$6,570,000
-4.4%
73,110
+6.4%
0.42%
+10.7%
AMOT BuyAllied Motion Technologies Inc$6,503,000
-13.0%
217,931
+6.4%
0.41%
+0.7%
UFPT BuyUFP Technologies, Inc.$6,242,000
+0.2%
94,329
+6.3%
0.40%
+16.2%
CSTR BuyCapstar Financial Holdings, In$6,150,000
+36.6%
291,733
+36.3%
0.39%
+58.1%
KRUS BuyKura Sushi USA, Inc.$5,982,000
+2.3%
108,460
+50.0%
0.38%
+18.5%
INFU BuyInfuSystem Holdings, Inc.$5,051,000
-38.8%
515,456
+6.4%
0.32%
-29.3%
OFLX BuyOmega Flex, Inc.$4,005,000
+8.8%
30,840
+6.3%
0.25%
+25.9%
FSBC BuyFive Star Bancorp$3,955,000
+0.3%
139,760
+6.4%
0.25%
+16.3%
NewCI&T, Inc.$3,905,000243,786
+100.0%
0.25%
TKNO BuyAlpha Teknova, Inc.$3,884,000
-28.3%
281,276
+6.4%
0.25%
-16.9%
ANIK BuyAnika Therapeutics Inc$3,425,000
-25.5%
136,381
+6.4%
0.22%
-13.5%
ANIP BuyANI Pharmaceuticals, Inc.$3,311,000
-35.1%
117,801
+6.4%
0.21%
-25.1%
TBK BuyTriumph Bancorp, Inc.$3,086,000
-16.0%
32,818
+6.4%
0.20%
-3.0%
ABST BuyAbsolute Software Corporation$2,644,000
-4.2%
311,827
+6.4%
0.17%
+10.6%
GNSS BuyGenasys Incorporated$2,029,000
-26.5%
737,792
+6.4%
0.13%
-15.2%
Original filings

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

  • View 13F-HR filed 2022-05-13
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 Q1 2022 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