$1.49 Billion is the total value of Ranger Investment Management's 103 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELF | Sell | e.l.f. Beauty,Inc. | $63,681,749 | -7.0% | 773,306 | -37.5% | 4.27% | -16.0% |
| WNS | Sell | WNS(Holdings) Limited | $63,556,847 | +11.1% | 682,160 | -4.6% | 4.26% | +0.3% |
| TXRH | Buy | Texas Roadhouse Inc | $56,336,973 | +25.8% | 521,349 | +5.9% | 3.78% | +13.5% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $50,954,528 | +16.7% | 989,985 | +4.4% | 3.42% | +5.4% |
| BOOT | Buy | Boot Barn Holdings, Inc. | $46,275,232 | +90.6% | 603,800 | +55.5% | 3.10% | +72.1% |
| ESTE | Buy | Earthstone Energy, Inc. | $44,709,268 | +9.5% | 3,436,531 | +19.8% | 3.00% | -1.2% |
| CDMO | Buy | Avid Bioservices, Inc. | $42,626,359 | +43.0% | 2,272,194 | +5.0% | 2.86% | +29.2% |
| WK | Buy | Workiva Inc. | $40,439,763 | +29.6% | 394,881 | +6.2% | 2.71% | +17.0% |
| SLP | Buy | Simulations Plus, Inc. | $40,365,833 | +27.4% | 918,658 | +6.0% | 2.70% | +15.0% |
| GO | Buy | Grocery Outlet Holding Corp | $40,133,043 | +2.0% | 1,420,136 | +5.3% | 2.69% | -7.9% |
| Buy | Permian Resources Corporation | $39,408,999 | +47.5% | 3,753,238 | +32.1% | 2.64% | +33.2% | |
| MLAB | Buy | Mesa Laboratories, Inc. | $39,203,471 | +10.1% | 224,366 | +4.7% | 2.63% | -0.6% |
| QLYS | Buy | Qualys, Inc. | $37,764,569 | +21.3% | 290,452 | +4.7% | 2.53% | +9.5% |
| CWST | Buy | Casella Waste Systems, Inc. | $36,255,585 | +211.2% | 438,611 | +198.6% | 2.43% | +180.9% |
| MEDP | Buy | Medpace Holdings, Inc. | $35,855,117 | -5.9% | 190,668 | +6.3% | 2.40% | -15.1% |
| Buy | Excelerate Energy, Inc | $35,616,065 | +29.8% | 1,608,675 | +46.9% | 2.39% | +17.2% | |
| RGEN | Buy | Repligen Corporation | $35,025,278 | +6.3% | 208,038 | +6.9% | 2.35% | -4.0% |
| CNMD | Buy | Conmed Corp. | $34,969,974 | +24.7% | 336,703 | +6.4% | 2.34% | +12.6% |
| MRCY | Buy | Mercury Systems,Inc. | $33,565,801 | +20.5% | 656,608 | +5.4% | 2.25% | +8.8% |
| HOMB | Buy | Home Bancshares Inc | $29,834,316 | +0.6% | 1,374,220 | +5.7% | 2.00% | -9.1% |
| SAIA | Sell | Saia, Inc. | $26,470,391 | -2.2% | 97,289 | -24.6% | 1.77% | -11.7% |
| SITE | Buy | SiteOne Landscape Supply, Inc. | $26,001,878 | +61.8% | 189,975 | +38.7% | 1.74% | +46.0% |
| Buy | Cadence Bank | $25,045,134 | -10.9% | 1,206,413 | +5.8% | 1.68% | -19.6% | |
| IIIV | Buy | I3 Verticals Inc | $24,808,072 | +6.4% | 1,011,336 | +5.6% | 1.66% | -3.9% |
| PEGA | Buy | Pegasystems Inc. | $23,461,072 | +109.2% | 483,933 | +47.7% | 1.57% | +88.7% |
| TBK | Buy | Triumph Financial, Inc. | $22,959,072 | +75.7% | 395,437 | +47.9% | 1.54% | +58.7% |
| SHOO | Buy | Steven Madden, Ltd. | $22,869,144 | +19.2% | 635,254 | +5.8% | 1.53% | +7.7% |
| CRMT | Buy | America's Car-Mart Inc. | $22,509,977 | +14.5% | 284,181 | +4.4% | 1.51% | +3.3% |
| Buy | Sovos Brands, Inc. | $22,454,366 | +49.5% | 1,346,185 | +28.8% | 1.50% | +35.0% | |
| DAVA | Buy | Endava Plc | $22,177,529 | -7.9% | 330,121 | +4.9% | 1.49% | -16.8% |
| DV | Buy | DoubleVerify Holdings, Inc. | $21,725,095 | +44.3% | 720,567 | +5.1% | 1.46% | +30.3% |
| MODN | Buy | Model N, Inc. | $21,677,716 | +142.4% | 647,676 | +193.8% | 1.45% | +118.8% |
| SKY | Buy | Skyline Champion Corporation | $20,322,331 | +54.1% | 270,136 | +5.5% | 1.36% | +39.1% |
| COTY | New | Coty Inc | $19,553,758 | – | 1,621,373 | +100.0% | 1.31% | – |
| SLAB | Sell | Silicon Laboratories Inc. | $19,365,829 | -1.3% | 110,605 | -23.5% | 1.30% | -10.9% |
| RPAY | Buy | Repay Holdings Corporation | $19,138,252 | -11.4% | 2,912,976 | +8.6% | 1.28% | -20.0% |
| BLD | Buy | TopBuild Corp. | $18,301,750 | +35.8% | 87,930 | +2.1% | 1.23% | +22.6% |
| APPF | Buy | Appfolio, Inc. | $18,112,213 | +25.3% | 145,503 | +6.1% | 1.21% | +13.1% |
| AMED | Buy | Amedisys Inc | $14,590,555 | -5.8% | 198,376 | +7.0% | 0.98% | -15.0% |
| KWR | Sell | Quaker Chemical | $13,748,617 | -33.7% | 69,455 | -44.1% | 0.92% | -40.2% |
| GWRE | Buy | Guidewire Software, Inc. | $13,248,203 | +1058909.0% | 161,465 | +807225.0% | 0.89% | – |
| CHE | New | Chemed Corporation | $13,037,749 | – | 24,245 | +100.0% | 0.87% | – |
| UFPT | Buy | UFP Technologies, Inc. | $12,883,634 | +12.7% | 99,227 | +2.4% | 0.86% | +1.8% |
| AZEK | Sell | The AZEK Co Inc | $12,729,655 | -25.5% | 540,767 | -35.7% | 0.85% | -32.7% |
| CERT | Buy | Certara, Inc. | $12,734,058 | +59.7% | 528,165 | +6.5% | 0.85% | +44.1% |
| PDFS | Buy | PDF Solutions Inc. | $12,576,264 | +52.8% | 296,610 | +2.8% | 0.84% | +38.0% |
| NSSC | Sell | NAPCO Security Technologies,In | $11,509,138 | +31.3% | 306,257 | -4.0% | 0.77% | +18.4% |
| Buy | Aris Water Solutions, Inc. | $10,547,380 | -33.6% | 1,353,964 | +22.8% | 0.71% | -40.0% | |
| KRUS | Buy | Kura Sushi USA, Inc. | $10,157,466 | +91.1% | 154,275 | +38.4% | 0.68% | +72.4% |
| NEOG | Buy | Neogen Corp | $9,372,620 | +28.5% | 506,081 | +5.7% | 0.63% | +16.1% |
| IRMD | Buy | iRadimed Corporation | $8,093,980 | +44.0% | 205,692 | +3.6% | 0.54% | +30.0% |
| BLFS | Buy | BioLife Solutions, Inc. | $7,195,444 | +21.9% | 330,825 | +2.0% | 0.48% | +10.0% |
| UTMD | Sell | Utah Medical Products, Inc. | $6,873,194 | -8.9% | 72,525 | -3.4% | 0.46% | -17.7% |
| AMOT | Buy | Allied Motion Technologies Inc | $6,737,545 | +14.1% | 174,322 | +2.7% | 0.45% | +3.2% |
| MITK | Sell | Mitek Systems, Inc. | $5,988,303 | -4.2% | 624,432 | -3.2% | 0.40% | -13.6% |
| AMSWA | Buy | American Software, Inc. | $5,637,515 | -11.5% | 447,067 | +3.0% | 0.38% | -20.1% |
| ASLE | New | AerSale Corporation | $5,552,968 | – | 322,472 | +100.0% | 0.37% | – |
| EPM | Buy | Evolution Petroleum Corporatio | $5,317,342 | -14.4% | 842,685 | +2.4% | 0.36% | -22.8% |
| BFST | Buy | Business First Bancshares, Inc | $5,243,664 | -6.6% | 306,110 | +20.7% | 0.35% | -15.8% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $4,987,084 | +2.3% | 125,556 | +3.6% | 0.33% | -7.7% |
| INFU | Buy | InfuSystem Holdings, Inc. | $4,920,374 | -9.9% | 634,887 | +0.9% | 0.33% | -18.5% |
| GRBK | Sell | Green Brick Partners, Inc. | $4,850,130 | -17.4% | 138,338 | -42.9% | 0.32% | -25.5% |
| MCB | Buy | Metropolitan Bank Holding Corp | $4,616,496 | -19.2% | 136,220 | +39.9% | 0.31% | -27.1% |
| OSW | New | OneSpaWorld Holdings Limited | $3,713,903 | – | 309,750 | +100.0% | 0.25% | – |
| SRI | Buy | Stoneridge Inc. | $3,597,226 | -10.8% | 192,365 | +2.8% | 0.24% | -19.4% |
| BANC | Sell | Banc of California, Inc. | $3,163,574 | -80.1% | 252,480 | -74.7% | 0.21% | -82.0% |
| Buy | CI&T, Inc. | $3,096,086 | -12.7% | 561,903 | +3.0% | 0.21% | -21.3% | |
| SBOW | New | SilverBow Resources, Inc. | $2,704,983 | – | 118,380 | +100.0% | 0.18% | – |
| LASR | Sell | nLight, Inc. | $2,495,963 | -75.1% | 245,183 | -75.2% | 0.17% | -77.6% |
| DRQ | Buy | Dril-Quip, Inc. | $2,464,959 | +134.2% | 85,917 | +121.8% | 0.16% | +111.5% |
| GNSS | Sell | Genasys Incorporated | $2,209,706 | -21.3% | 749,053 | -1.3% | 0.15% | -28.8% |
| NVEC | New | NVE Corp | $1,898,064 | – | 22,871 | +100.0% | 0.13% | – |
| V | Visa Inc | $8,793 | +8.5% | 39 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc (A) | $10,373 | +17.6% | 100 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc. | $9,787 | +6.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc. | $13,981 | +13.6% | 84 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Company | $9,167 | +4.5% | 39 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK Financial Corp | $7,597 | -18.7% | 90 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy, Inc. | $17,031 | -1.2% | 126 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | Unitedhealth Group Incorporate | $14,178 | +21.6% | 30 | +36.4% | 0.00% | 0.0% |
| DHR | Danaher Corp. | $19,911 | -5.0% | 79 | 0.0% | 0.00% | -50.0% | |
| TTWO | Take-Two Interactive Software | $9,186 | +14.6% | 77 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corp. | $7,322 | -13.6% | 256 | 0.0% | 0.00% | -100.0% | |
| MKTX | MarketAxess Holdings, Inc. | $7,435 | +40.3% | 19 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $2,395 | +12.3% | 25 | 0.0% | 0.00% | – | |
| FIVE | Five Below Inc | $2,266 | +16.4% | 11 | 0.0% | 0.00% | – | |
| ROST | Ross Stores, Inc. | $6,262 | -8.6% | 59 | 0.0% | 0.00% | -100.0% | |
| CRM | salesforce.com, inc. | $5,594 | +50.7% | 28 | 0.0% | 0.00% | – | |
| COST | Costco Wholesale Corporation | $3,975 | +8.8% | 8 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co., Inc. | $2,652 | +9.7% | 30 | 0.0% | 0.00% | – | |
| CRL | Sell | Charles River Labs | $3,431 | -21.3% | 17 | -15.0% | 0.00% | – |
| CNC | Centene Corporation | $2,655 | -22.9% | 42 | 0.0% | 0.00% | – | |
| CTLT | Sell | Catalent, Inc. | $2,891 | +18.9% | 44 | -18.5% | 0.00% | – |
| TFX | Teleflex | $4,053 | +1.5% | 16 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inc | $2,101 | +30.8% | 10 | 0.0% | 0.00% | – | |
| TREX | Sell | Trex Company, Inc. | $779 | -16.3% | 16 | -27.3% | 0.00% | – |
| TYL | Tyler Technologies, Inc. | $1,773 | +10.0% | 5 | 0.0% | 0.00% | – | |
| AMZN | Amazon.com | $7,230 | +23.0% | 70 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems Inc. | $2,941 | +13.9% | 16 | 0.0% | 0.00% | – | |
| WCN | Waste Connections, Inc. | $5,563 | +4.9% | 40 | 0.0% | 0.00% | – | |
| WST | West Pharmaceutical Svcs Inc | $5,890 | +47.2% | 17 | 0.0% | 0.00% | – | |
| ABBV | Abbvie, Inc. | $6,056 | -1.4% | 38 | 0.0% | 0.00% | – | |
| ICLR | Buy | ICON Plc | $5,981 | +33.9% | 28 | +21.7% | 0.00% | – |
| OFLX | Exit | Omega Flex, Inc. | $0 | – | -31,718 | -100.0% | -0.22% | – |
| CSTR | Exit | Capstar Financial Holdings, In | $0 | – | -208,060 | -100.0% | -0.27% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -140,205 | -100.0% | -0.31% | – |
| PAYA | Exit | Paya Holdings Inc | $0 | – | -673,560 | -100.0% | -0.39% | – |
| YETI | Exit | YETI Holdings, Inc. | $0 | – | -310,131 | -100.0% | -0.95% | – |
| Exit | Sitio Royalties Corp CL A | $0 | – | -571,759 | -100.0% | -1.22% | – | |
| LHCG | Exit | LHC Group | $0 | – | -146,828 | -100.0% | -1.76% | – |
| EVOP | Exit | Evo Payments, Inc. | $0 | – | -1,401,775 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 Plc ADS | 40 | Q1 2023 | 4.2% |
| MarketAxess Holdings, Inc. | 40 | Q1 2023 | 3.7% |
| Centene Corporation | 40 | Q1 2023 | 3.7% |
| Ross Stores, Inc. | 40 | Q1 2023 | 0.3% |
| Neogen Corp | 39 | Q1 2023 | 2.6% |
| Saia, Inc. | 37 | Q1 2023 | 4.0% |
| Silicon Laboratories Inc. | 37 | Q1 2023 | 3.7% |
| SVB Financial Group | 37 | Q3 2022 | 1.9% |
| Mesa Labs Inc. | 35 | Q1 2023 | 3.5% |
| Tyler Technologies, Inc. | 35 | Q1 2023 | 0.5% |
View Ranger Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
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.