$1.27 Billion is the total value of Ranger Investment Management's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS(Holdings) Limited | $56,911,000 | +0.6% | 695,395 | -8.2% | 4.47% | +4.4% |
| ELF | Sell | e.l.f. Beauty,Inc. | $51,050,000 | -6.8% | 1,356,985 | -24.0% | 4.01% | -3.3% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $46,757,000 | +14.6% | 922,602 | +3.0% | 3.67% | +18.9% |
| EVOP | Sell | Evo Payments, Inc. | $45,385,000 | +11.6% | 1,362,900 | -21.2% | 3.56% | +15.8% |
| GO | Sell | Grocery Outlet Holding Corp | $43,548,000 | -23.3% | 1,308,143 | -1.7% | 3.42% | -20.4% |
| TXRH | Buy | Texas Roadhouse Inc | $41,692,000 | +23.3% | 477,792 | +3.4% | 3.27% | +27.9% |
| SLP | Sell | Simulations Plus, Inc. | $40,885,000 | -15.9% | 842,289 | -14.5% | 3.21% | -12.7% |
| CDMO | Buy | Avid Bioservices, Inc. | $40,310,000 | +28.7% | 2,108,259 | +2.7% | 3.16% | +33.5% |
| QLYS | Sell | Qualys, Inc. | $37,542,000 | -14.0% | 269,330 | -22.1% | 2.95% | -10.8% |
| RGEN | Sell | Repligen Corporation | $35,353,000 | -3.4% | 188,944 | -16.1% | 2.78% | +0.3% |
| ESTE | Buy | Earthstone Energy, Inc. | $34,268,000 | +38.0% | 2,781,464 | +52.9% | 2.69% | +43.1% |
| MNRL | Buy | Brigham Minerals, Inc. | $33,837,000 | +9.8% | 1,371,595 | +9.6% | 2.66% | +13.9% |
| MEDP | Sell | Medpace Holdings, Inc. | $31,750,000 | -31.7% | 202,011 | -35.0% | 2.49% | -29.2% |
| MLAB | Buy | Mesa Laboratories, Inc. | $29,356,000 | -28.9% | 208,452 | +3.0% | 2.30% | -26.2% |
| SAIA | Buy | Saia, Inc. | $29,073,000 | +5.0% | 153,015 | +3.9% | 2.28% | +8.9% |
| HOMB | Buy | Home Bancshares Inc | $28,406,000 | +12.6% | 1,261,943 | +3.9% | 2.23% | +16.8% |
| Buy | Cadence Bank | $28,105,000 | +12.3% | 1,106,042 | +3.8% | 2.21% | +16.6% | |
| WK | Sell | Workiva Inc. | $28,049,000 | +1.6% | 360,521 | -13.8% | 2.20% | +5.5% |
| OMCL | Buy | Omnicell, Inc. | $24,999,000 | -20.6% | 287,249 | +3.8% | 1.96% | -17.6% |
| CNMD | Buy | Conmed Corp. | $24,583,000 | -12.7% | 306,642 | +4.3% | 1.93% | -9.4% |
| LHCG | Sell | LHC Group | $23,372,000 | +4.4% | 142,808 | -0.6% | 1.84% | +8.3% |
| BOOT | Buy | Boot Barn Holdings, Inc. | $22,083,000 | +22.1% | 377,741 | +43.9% | 1.73% | +26.7% |
| MRCY | Buy | Mercury Systems,Inc. | $20,537,000 | -34.1% | 505,836 | +4.3% | 1.61% | -31.7% |
| DAVA | Buy | Endava Plc | $20,321,000 | -4.5% | 252,024 | +4.6% | 1.60% | -0.9% |
| GTLS | Buy | Chart Industries, Inc. | $19,823,000 | +14.3% | 107,528 | +3.8% | 1.56% | +18.6% |
| IIIV | Buy | I3 Verticals Inc | $18,731,000 | +89.4% | 935,144 | +136.6% | 1.47% | +96.7% |
| DV | Buy | DoubleVerify Holdings, Inc. | $18,183,000 | +25.5% | 664,838 | +4.1% | 1.43% | +30.3% |
| KWR | Buy | Quaker Chemical | $17,408,000 | +0.3% | 120,574 | +3.9% | 1.37% | +4.0% |
| RPAY | Buy | Repay Holdings Corporation | $17,374,000 | -42.9% | 2,460,926 | +4.0% | 1.36% | -40.7% |
| SLAB | Buy | Silicon Laboratories Inc. | $17,300,000 | -8.4% | 140,153 | +4.1% | 1.36% | -5.0% |
| SHOO | Buy | Steven Madden, Ltd. | $15,521,000 | -13.8% | 581,961 | +4.1% | 1.22% | -10.5% |
| BANC | Buy | Banc of California, Inc. | $15,495,000 | -6.7% | 970,253 | +2.9% | 1.22% | -3.2% |
| TBK | Buy | Triumph Bancorp, Inc. | $14,117,000 | -10.0% | 259,742 | +3.6% | 1.11% | -6.7% |
| APPF | Buy | Appfolio, Inc. | $13,948,000 | +20.4% | 133,194 | +4.2% | 1.10% | +24.9% |
| SITE | Buy | SiteOne Landscape Supply, Inc. | $13,837,000 | -9.0% | 132,868 | +3.8% | 1.09% | -5.6% |
| BLD | Buy | TopBuild Corp. | $13,773,000 | +2.0% | 83,582 | +3.4% | 1.08% | +5.8% |
| AZEK | Sell | The AZEK Co Inc | $13,594,000 | -1.4% | 817,909 | -0.7% | 1.07% | +2.3% |
| SKY | Buy | Skyline Champion Corporation | $13,126,000 | +16.4% | 248,266 | +4.4% | 1.03% | +20.7% |
| Buy | Sovos Brands, Inc. | $12,094,000 | -7.0% | 849,331 | +3.6% | 0.95% | -3.6% | |
| New | Excelerate Energy, Inc | $11,100,000 | – | 474,343 | +100.0% | 0.87% | – | |
| CWST | New | Casella Waste Systems, Inc. | $10,898,000 | – | 142,669 | +100.0% | 0.86% | – |
| PEGA | Sell | Pegasystems Inc. | $10,234,000 | -52.7% | 318,421 | -29.6% | 0.80% | -51.0% |
| Buy | Expensify, Inc. | $9,722,000 | -12.8% | 653,351 | +4.2% | 0.76% | -9.6% | |
| MODN | Sell | Model N, Inc. | $9,359,000 | +31.4% | 273,408 | -1.8% | 0.74% | +36.4% |
| LASR | Buy | nLight, Inc. | $9,112,000 | -5.0% | 964,230 | +2.7% | 0.72% | -1.5% |
| NSSC | Sell | NAPCO Security Technologies,In | $9,080,000 | -11.5% | 312,233 | -37.4% | 0.71% | -8.2% |
| AMED | Buy | Amedisys Inc | $8,640,000 | -3.3% | 89,265 | +5.0% | 0.68% | +0.3% |
| YETI | Sell | YETI Holdings, Inc. | $8,609,000 | -34.5% | 301,870 | -0.7% | 0.68% | -32.1% |
| UFPT | Sell | UFP Technologies, Inc. | $8,209,000 | +6.7% | 95,627 | -1.0% | 0.64% | +10.7% |
| KRUS | Sell | Kura Sushi USA, Inc. | $8,024,000 | +45.8% | 109,050 | -1.8% | 0.63% | +51.4% |
| BLFS | Sell | BioLife Solutions, Inc. | $7,216,000 | +61.8% | 317,203 | -1.8% | 0.57% | +67.8% |
| PDFS | Sell | PDF Solutions Inc. | $6,927,000 | -18.0% | 282,390 | -28.1% | 0.54% | -14.9% |
| AMSWA | Sell | American Software, Inc. | $6,505,000 | -6.9% | 424,576 | -1.8% | 0.51% | -3.4% |
| NEOG | Buy | Neogen Corp | $6,485,000 | -39.6% | 464,242 | +4.2% | 0.51% | -37.3% |
| UTMD | Sell | Utah Medical Products, Inc. | $6,276,000 | -2.4% | 73,572 | -1.8% | 0.49% | +1.2% |
| IRMD | Sell | iRadimed Corporation | $5,890,000 | -12.4% | 195,935 | -1.0% | 0.46% | -9.2% |
| CRMT | Sell | America's Car-Mart Inc. | $5,818,000 | -40.4% | 95,347 | -1.8% | 0.46% | -38.2% |
| MITK | Sell | Mitek Systems, Inc. | $5,780,000 | -2.6% | 631,014 | -1.8% | 0.45% | +1.1% |
| EPM | Buy | Evolution Petroleum Corporatio | $5,574,000 | +54.6% | 800,866 | +21.3% | 0.44% | +60.4% |
| CSTR | Sell | Capstar Financial Holdings, In | $5,439,000 | -7.2% | 293,550 | -1.8% | 0.43% | -3.8% |
| GRBK | Sell | Green Brick Partners, Inc. | $5,069,000 | +7.3% | 237,106 | -1.8% | 0.40% | +11.2% |
| Buy | CI&T, Inc. | $5,050,000 | +48.7% | 537,783 | +59.8% | 0.40% | +54.1% | |
| KTOS | Buy | Kratos Defense & Security Solu | $4,911,000 | -23.9% | 483,382 | +4.0% | 0.39% | -20.9% |
| INFU | Sell | InfuSystem Holdings, Inc. | $4,301,000 | -28.7% | 615,328 | -1.7% | 0.34% | -25.9% |
| MCB | Sell | Metropolitan Bank Holding Corp | $4,295,000 | -9.0% | 66,732 | -1.8% | 0.34% | -5.6% |
| PAYA | Sell | Paya Holdings Inc | $4,026,000 | -8.7% | 658,887 | -1.8% | 0.32% | -5.4% |
| FSBC | Sell | Five Star Bancorp | $3,987,000 | +5.4% | 140,584 | -1.8% | 0.31% | +9.4% |
| AMOT | Sell | Allied Motion Technologies Inc | $3,961,000 | +23.1% | 138,386 | -1.8% | 0.31% | +28.0% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $3,809,000 | +6.4% | 118,510 | -1.8% | 0.30% | +10.3% |
| ANIK | Sell | Anika Therapeutics Inc | $3,264,000 | +4.7% | 137,126 | -1.8% | 0.26% | +8.5% |
| SRI | Sell | Stoneridge Inc. | $3,103,000 | -2.9% | 183,067 | -1.8% | 0.24% | +0.8% |
| IIIN | Sell | Insteel Industries Inc | $3,025,000 | -50.7% | 114,015 | -37.4% | 0.24% | -48.9% |
| OFLX | Sell | Omega Flex, Inc. | $2,872,000 | -15.5% | 31,010 | -1.8% | 0.22% | -12.5% |
| GNSS | Sell | Genasys Incorporated | $2,052,000 | -16.4% | 740,786 | -2.0% | 0.16% | -13.4% |
| PACK | Sell | Ranpak Holdings Corp | $1,737,000 | -76.2% | 507,939 | -51.3% | 0.14% | -75.4% |
| TKNO | Sell | Alpha Teknova, Inc. | $677,000 | -72.0% | 202,692 | -29.6% | 0.05% | -71.0% |
| DHR | Danaher Corp. | $20,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Buy | Alphabet Inc (A) | $10,000 | -9.1% | 100 | +1900.0% | 0.00% | 0.0% |
| GPN | Global Payments Inc. | $10,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc. | $12,000 | -14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | Amazon.com | $8,000 | -27.3% | 70 | -30.0% | 0.00% | 0.0% |
| BOKF | BOK Financial Corp | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy, Inc. | $15,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| UNH | Unitedhealth Group Incorporate | $11,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software | $8,000 | -11.1% | 77 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc | $7,000 | -12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems Inc. | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WST | West Pharmaceutical Svcs Inc | $4,000 | -20.0% | 17 | 0.0% | 0.00% | – | |
| ABBV | Abbvie, Inc. | $5,000 | -16.7% | 38 | 0.0% | 0.00% | – | |
| ICLR | Buy | ICON Plc | $4,000 | +33.3% | 23 | +91.7% | 0.00% | – |
| BURL | Exit | Burlington Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| CHD | Church & Dwight Co., Inc. | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| CRL | Charles River Labs | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CNC | Buy | Centene Corporation | $3,000 | 0.0% | 42 | +7.7% | 0.00% | – |
| CTLT | Catalent, Inc. | $4,000 | -33.3% | 54 | 0.0% | 0.00% | – | |
| ROST | Ross Stores, Inc. | $5,000 | +25.0% | 59 | 0.0% | 0.00% | – | |
| SIVB | SVB Financial Group | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CRM | salesforce.com, inc. | $4,000 | -20.0% | 28 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inc | $4,000 | +33.3% | 22 | 0.0% | 0.00% | – | |
| TFX | Teleflex | $3,000 | -25.0% | 16 | 0.0% | 0.00% | – | |
| TSCO | New | Tractor Supply Company | $4,000 | – | 21 | +100.0% | 0.00% | – |
| TREX | Trex Company, Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TYL | Buy | Tyler Technologies, Inc. | $2,000 | +100.0% | 5 | +25.0% | 0.00% | – |
| MKTX | MarketAxess Holdings, Inc. | $4,000 | -20.0% | 19 | 0.0% | 0.00% | – | |
| GWRE | Guidewire Software, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| COST | New | Costco Wholesale Corporation | $4,000 | – | 8 | +100.0% | 0.00% | – |
| CDLX | Exit | Cardlytics, Inc. | $0 | – | -299,773 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 41 | Q2 2023 | 4.2% |
| MarketAxess Holdings, Inc. | 41 | Q2 2023 | 3.7% |
| Centene Corporation | 41 | Q2 2023 | 3.7% |
| Ross Stores, Inc. | 41 | Q2 2023 | 0.3% |
| Neogen Corp | 40 | Q2 2023 | 2.6% |
| Saia, Inc. | 38 | Q2 2023 | 4.0% |
| Silicon Laboratories Inc. | 38 | Q2 2023 | 3.7% |
| SVB Financial Group | 37 | Q3 2022 | 1.9% |
| Mesa Labs Inc. | 36 | Q2 2023 | 3.5% |
| Tyler Technologies, Inc. | 36 | Q2 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 | 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 |
| 13F-HR | 2022-02-11 |
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.