$1.35 Billion is the total value of Ranger Investment Management's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS(Holdings) Limited | $57,217,647 | +0.5% | 715,310 | +2.9% | 4.25% | -4.9% |
| EVOP | Buy | Evo Payments, Inc. | $47,436,066 | +4.5% | 1,401,775 | +2.9% | 3.52% | -1.2% |
| TXRH | Buy | Texas Roadhouse Inc | $44,788,237 | +7.4% | 492,449 | +3.1% | 3.32% | +1.6% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $43,649,050 | -6.6% | 948,480 | +2.8% | 3.24% | -11.7% |
| ESTE | Buy | Earthstone Energy, Inc. | $40,827,421 | +19.1% | 2,869,109 | +3.2% | 3.03% | +12.7% |
| GO | Buy | Grocery Outlet Holding Corp | $39,355,009 | -9.6% | 1,348,236 | +3.1% | 2.92% | -14.6% |
| MLAB | Buy | Mesa Laboratories, Inc. | $35,615,645 | +21.3% | 214,281 | +2.8% | 2.64% | +14.7% |
| RGEN | Buy | Repligen Corporation | $32,937,737 | -6.8% | 194,541 | +3.0% | 2.44% | -11.9% |
| SLP | Buy | Simulations Plus, Inc. | $31,684,541 | -22.5% | 866,408 | +2.9% | 2.35% | -26.7% |
| WK | Buy | Workiva Inc. | $31,212,153 | +11.3% | 371,706 | +3.1% | 2.32% | +5.2% |
| QLYS | Buy | Qualys, Inc. | $31,141,244 | -17.0% | 277,477 | +3.0% | 2.31% | -21.5% |
| CDMO | Buy | Avid Bioservices, Inc. | $29,798,679 | -26.1% | 2,164,029 | +2.6% | 2.21% | -30.1% |
| HOMB | Buy | Home Bancshares Inc | $29,643,181 | +4.4% | 1,300,710 | +3.1% | 2.20% | -1.3% |
| Buy | Cadence Bank | $28,117,899 | +0.0% | 1,140,223 | +3.1% | 2.09% | -5.4% | |
| CNMD | Buy | Conmed Corp. | $28,038,428 | +14.1% | 316,318 | +3.2% | 2.08% | +7.8% |
| MRCY | Buy | Mercury Systems,Inc. | $27,861,074 | +35.7% | 622,733 | +23.1% | 2.07% | +28.3% |
| Buy | Excelerate Energy, Inc | $27,432,756 | +147.1% | 1,095,120 | +130.9% | 2.04% | +133.8% | |
| New | Permian Resources Corporation | $26,709,207 | – | 2,841,405 | +100.0% | 1.98% | – | |
| BOOT | Buy | Boot Barn Holdings, Inc. | $24,276,829 | +9.9% | 388,305 | +2.8% | 1.80% | +3.9% |
| DAVA | Buy | Endava Plc | $24,070,802 | +18.5% | 314,651 | +24.8% | 1.79% | +12.0% |
| LHCG | Buy | LHC Group | $23,740,619 | +1.6% | 146,828 | +2.8% | 1.76% | -4.0% |
| IIIV | Buy | I3 Verticals Inc | $23,309,590 | +24.4% | 957,666 | +2.4% | 1.73% | +17.6% |
| RPAY | Buy | Repay Holdings Corporation | $21,592,724 | +24.3% | 2,682,326 | +9.0% | 1.60% | +17.5% |
| KWR | Buy | Quaker Chemical | $20,727,979 | +19.1% | 124,194 | +3.0% | 1.54% | +12.6% |
| CRMT | Buy | America's Car-Mart Inc. | $19,662,741 | +238.0% | 272,111 | +185.4% | 1.46% | +219.5% |
| SLAB | Buy | Silicon Laboratories Inc. | $19,614,355 | +13.4% | 144,574 | +3.2% | 1.46% | +7.2% |
| SHOO | Buy | Steven Madden, Ltd. | $19,185,236 | +23.6% | 600,289 | +3.1% | 1.42% | +16.8% |
| AZEK | Buy | The AZEK Co Inc | $17,085,584 | +25.7% | 840,826 | +2.8% | 1.27% | +18.8% |
| New | Sitio Royalties Corp CL A | $16,495,257 | – | 571,759 | +100.0% | 1.22% | – | |
| SITE | Buy | SiteOne Landscape Supply, Inc. | $16,066,622 | +16.1% | 136,947 | +3.1% | 1.19% | +9.9% |
| BANC | Buy | Banc of California, Inc. | $15,876,794 | +2.5% | 996,660 | +2.7% | 1.18% | -3.1% |
| New | Aris Water Solutions, Inc. | $15,882,774 | – | 1,102,205 | +100.0% | 1.18% | – | |
| AMED | Buy | Amedisys Inc | $15,487,898 | +79.3% | 185,395 | +107.7% | 1.15% | +69.6% |
| DV | Buy | DoubleVerify Holdings, Inc. | $15,051,538 | -17.2% | 685,407 | +3.1% | 1.12% | -21.8% |
| Buy | Sovos Brands, Inc. | $15,021,737 | +24.2% | 1,045,354 | +23.1% | 1.12% | +17.4% | |
| APPF | Buy | Appfolio, Inc. | $14,451,076 | +3.6% | 137,133 | +3.0% | 1.07% | -2.0% |
| BLD | Buy | TopBuild Corp. | $13,477,701 | -2.1% | 86,125 | +3.0% | 1.00% | -7.5% |
| SKY | Buy | Skyline Champion Corporation | $13,191,247 | +0.5% | 256,091 | +3.2% | 0.98% | -5.0% |
| TBK | Buy | Triumph Financial, Inc. | $13,063,782 | -7.5% | 267,317 | +2.9% | 0.97% | -12.5% |
| YETI | Buy | YETI Holdings, Inc. | $12,811,512 | +48.8% | 310,131 | +2.7% | 0.95% | +40.7% |
| CWST | Buy | Casella Waste Systems, Inc. | $11,651,036 | +6.9% | 146,905 | +3.0% | 0.86% | +1.1% |
| UFPT | Buy | UFP Technologies, Inc. | $11,429,082 | +39.2% | 96,947 | +1.4% | 0.85% | +31.7% |
| PEGA | Buy | Pegasystems Inc. | $11,217,024 | +9.6% | 327,600 | +2.9% | 0.83% | +3.7% |
| LASR | Buy | nLight, Inc. | $10,039,797 | +10.2% | 990,118 | +2.7% | 0.74% | +4.2% |
| NSSC | Buy | NAPCO Security Technologies,In | $8,767,054 | -3.4% | 319,034 | +2.2% | 0.65% | -8.7% |
| PDFS | Buy | PDF Solutions Inc. | $8,230,444 | +18.8% | 288,585 | +2.2% | 0.61% | +12.3% |
| CERT | New | Certara, Inc. | $7,973,211 | – | 496,155 | +100.0% | 0.59% | – |
| UTMD | Buy | Utah Medical Products, Inc. | $7,548,496 | +20.3% | 75,087 | +2.1% | 0.56% | +13.6% |
| NEOG | Buy | Neogen Corp | $7,292,748 | +12.5% | 478,841 | +3.1% | 0.54% | +6.3% |
| AMSWA | Buy | American Software, Inc. | $6,372,617 | -2.0% | 434,102 | +2.2% | 0.47% | -7.4% |
| MITK | Buy | Mitek Systems, Inc. | $6,252,298 | +8.2% | 645,232 | +2.3% | 0.46% | +2.2% |
| EPM | Buy | Evolution Petroleum Corporatio | $6,211,498 | +11.4% | 822,715 | +2.7% | 0.46% | +5.3% |
| AMOT | Buy | Allied Motion Technologies Inc | $5,906,108 | +49.1% | 169,667 | +22.6% | 0.44% | +40.8% |
| BLFS | Buy | BioLife Solutions, Inc. | $5,902,078 | -18.2% | 324,290 | +2.2% | 0.44% | -22.8% |
| GRBK | Buy | Green Brick Partners, Inc. | $5,874,079 | +15.9% | 242,430 | +2.2% | 0.44% | +9.5% |
| MCB | Buy | Metropolitan Bank Holding Corp | $5,713,871 | +33.0% | 97,390 | +45.9% | 0.42% | +25.8% |
| BFST | New | Business First Bancshares, Inc | $5,615,590 | – | 253,640 | +100.0% | 0.42% | – |
| IRMD | Buy | iRadimed Corporation | $5,619,384 | -4.6% | 198,635 | +1.4% | 0.42% | -9.7% |
| INFU | Buy | InfuSystem Holdings, Inc. | $5,460,432 | +27.0% | 629,082 | +2.2% | 0.40% | +19.8% |
| KRUS | Buy | Kura Sushi USA, Inc. | $5,315,605 | -33.8% | 111,485 | +2.2% | 0.40% | -37.3% |
| PAYA | Buy | Paya Holdings Inc | $5,300,917 | +31.7% | 673,560 | +2.2% | 0.39% | +24.4% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $4,875,313 | +28.0% | 121,186 | +2.3% | 0.36% | +21.1% |
| ANIK | Buy | Anika Therapeutics Inc | $4,150,068 | +27.1% | 140,205 | +2.2% | 0.31% | +20.3% |
| SRI | Buy | Stoneridge Inc. | $4,034,631 | +30.0% | 187,135 | +2.2% | 0.30% | +22.5% |
| Buy | CI&T, Inc. | $3,545,315 | -29.8% | 545,433 | +1.4% | 0.26% | -33.6% | |
| OFLX | Buy | Omega Flex, Inc. | $2,959,924 | +3.1% | 31,718 | +2.3% | 0.22% | -2.2% |
| GNSS | Buy | Genasys Incorporated | $2,808,226 | +36.9% | 758,980 | +2.5% | 0.21% | +29.2% |
| DRQ | New | Dril-Quip, Inc. | $1,052,403 | – | 38,734 | +100.0% | 0.08% | – |
| BAC | New | Bank of America Corp. | $8,479 | – | 256 | +100.0% | 0.00% | – |
| TSCO | Buy | Tractor Supply Company | $8,774 | +119.4% | 39 | +85.7% | 0.00% | – |
| FIVE | New | Five Below Inc | $1,946 | – | 11 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections, Inc. | $5,302 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 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.