Ranger Investment Management - Q2 2023 holdings

$1.66 Billion is the total value of Ranger Investment Management's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.8% .

 Value Shares↓ Weighting
TXRH BuyTexas Roadhouse Inc$60,363,861
+7.1%
537,619
+3.1%
3.63%
-3.8%
LMAT SellLeMaitre Vascular, Inc.$52,224,149
+2.5%
776,221
-21.6%
3.14%
-8.0%
WNS BuyWNS(Holdings) Limited$51,905,072
-18.3%
704,084
+3.2%
3.12%
-26.6%
ELF Selle.l.f. Beauty,Inc.$51,402,929
-19.3%
449,995
-41.8%
3.09%
-27.5%
ESTE BuyEarthstone Energy, Inc.$50,657,778
+13.3%
3,544,981
+3.2%
3.05%
+1.8%
MEDP BuyMedpace Holdings, Inc.$47,224,147
+31.7%
196,628
+3.1%
2.84%
+18.3%
CNMD BuyConmed Corp.$47,186,851
+34.9%
347,243
+3.1%
2.84%
+21.2%
GO BuyGrocery Outlet Holding Corp$44,830,671
+11.7%
1,464,576
+3.1%
2.70%
+0.3%
BuyPermian Resources Corporation$42,426,576
+7.7%
3,871,038
+3.1%
2.55%
-3.3%
SLP BuySimulations Plus, Inc.$41,416,461
+2.6%
955,838
+4.0%
2.49%
-7.8%
WK BuyWorkiva Inc.$41,397,070
+2.4%
407,211
+3.1%
2.49%
-8.0%
CWST BuyCasella Waste Systems, Inc.$40,982,985
+13.0%
453,101
+3.3%
2.47%
+1.5%
BOOT SellBoot Barn Holdings, Inc.$40,027,035
-13.5%
472,630
-21.7%
2.41%
-22.3%
QLYS BuyQualys, Inc.$38,698,299
+2.5%
299,592
+3.1%
2.33%
-8.0%
SAIA BuySaia, Inc.$34,363,925
+29.8%
100,359
+3.2%
2.07%
+16.6%
BuyExcelerate Energy, Inc$33,762,946
-5.2%
1,660,745
+3.2%
2.03%
-14.9%
CDMO BuyAvid Bioservices, Inc.$33,200,501
-22.1%
2,376,557
+4.6%
2.00%
-30.1%
SITE BuySiteOne Landscape Supply, Inc.$32,790,008
+26.1%
195,925
+3.1%
1.97%
+13.3%
HOMB BuyHome Bancshares Inc$32,310,792
+8.3%
1,417,140
+3.1%
1.94%
-2.7%
MODN BuyModel N, Inc.$31,966,253
+47.5%
904,023
+39.6%
1.92%
+32.4%
MLAB BuyMesa Laboratories, Inc.$29,946,026
-23.6%
233,043
+3.9%
1.80%
-31.4%
CRMT BuyAmerica's Car-Mart Inc.$29,926,616
+32.9%
299,926
+5.5%
1.80%
+19.4%
DV BuyDoubleVerify Holdings, Inc.$28,922,114
+33.1%
743,117
+3.1%
1.74%
+19.6%
BuySovos Brands, Inc.$27,391,413
+22.0%
1,400,379
+4.0%
1.65%
+9.6%
OSW BuyOneSpaWorld Holdings Limited$27,197,037
+632.3%
2,247,689
+625.6%
1.64%
+557.4%
CHE BuyChemed Corporation$27,062,375
+107.6%
49,961
+106.1%
1.63%
+86.4%
APPF BuyAppfolio, Inc.$25,831,845
+42.6%
150,063
+3.1%
1.56%
+28.1%
RGEN SellRepligen Corporation$25,375,378
-27.6%
179,382
-13.8%
1.53%
-34.9%
TBK BuyTriumph Financial, Inc.$25,009,839
+8.9%
411,888
+4.2%
1.50%
-2.2%
NSSC BuyNAPCO Security Technologies,In$24,846,718
+115.9%
717,077
+134.1%
1.50%
+93.9%
PEGA BuyPegasystems Inc.$24,618,596
+4.9%
499,363
+3.2%
1.48%
-5.7%
IIIV BuyI3 Verticals Inc$24,408,308
-1.6%
1,067,730
+5.6%
1.47%
-11.6%
BLD BuyTopBuild Corp.$24,146,635
+31.9%
90,770
+3.2%
1.45%
+18.5%
ANIP BuyANI Pharmaceuticals, Inc.$23,962,801
+380.5%
445,157
+254.5%
1.44%
+331.7%
RPAY BuyRepay Holdings Corporation$23,790,406
+24.3%
3,038,366
+4.3%
1.43%
+11.6%
MRCY BuyMercury Systems,Inc.$23,424,625
-30.2%
677,208
+3.1%
1.41%
-37.3%
COTY BuyCoty Inc$20,585,492
+5.3%
1,674,979
+3.3%
1.24%
-5.4%
KRUS BuyKura Sushi USA, Inc.$18,812,151
+85.2%
202,390
+31.2%
1.13%
+66.2%
AMED BuyAmedisys Inc$18,703,686
+28.2%
204,546
+3.1%
1.13%
+15.1%
SKY BuySkyline Champion Corporation$18,230,181
-10.3%
278,536
+3.1%
1.10%
-19.5%
SellCadence Bank$18,178,057
-27.4%
925,563
-23.3%
1.09%
-34.8%
SLAB BuySilicon Laboratories Inc.$17,983,149
-7.1%
114,005
+3.1%
1.08%
-16.6%
AZEK BuyThe AZEK Co Inc$16,892,339
+32.7%
557,687
+3.1%
1.02%
+19.2%
OXM NewOxford Industries Inc$15,439,441156,873
+100.0%
0.93%
ASLE BuyAerSale Corporation$15,423,387
+177.8%
1,049,210
+225.4%
0.93%
+149.5%
BuyAris Water Solutions, Inc.$14,638,053
+38.8%
1,418,416
+4.8%
0.88%
+24.6%
PDFS BuyPDF Solutions Inc.$14,564,504
+15.8%
322,938
+8.9%
0.88%
+4.0%
OPCH NewOption Care Health Inc$14,092,635433,753
+100.0%
0.85%
DAVA SellEndava Plc$13,994,849
-36.9%
270,223
-18.1%
0.84%
-43.3%
KWR BuyQuaker Chemical$13,965,560
+1.6%
71,655
+3.2%
0.84%
-8.7%
SHOO SellSteven Madden, Ltd.$13,891,583
-39.3%
424,949
-33.1%
0.84%
-45.5%
UFPT SellUFP Technologies, Inc.$13,465,015
+4.5%
69,461
-30.0%
0.81%
-6.1%
GWRE BuyGuidewire Software, Inc.$12,690,524
-4.2%
166,805
+3.3%
0.76%
-14.0%
CERT BuyCertara, Inc.$11,489,399
-9.8%
630,939
+19.5%
0.69%
-18.9%
NEOG BuyNeogen Corp$11,351,347
+21.1%
521,901
+3.1%
0.68%
+8.8%
IRMD BuyiRadimed Corporation$10,708,798
+32.3%
224,315
+9.1%
0.64%
+19.0%
BLFS BuyBioLife Solutions, Inc.$7,960,420
+10.6%
360,200
+8.9%
0.48%
-0.6%
AMOT BuyAllied Motion Technologies Inc$7,561,800
+12.2%
189,329
+8.6%
0.46%
+0.7%
EPM BuyEvolution Petroleum Corporatio$7,397,947
+39.1%
916,722
+8.8%
0.44%
+25.0%
MITK BuyMitek Systems, Inc.$7,371,666
+23.1%
680,043
+8.9%
0.44%
+10.7%
UTMD BuyUtah Medical Products, Inc.$7,333,069
+6.7%
78,681
+8.5%
0.44%
-4.3%
FSS NewFederal Signal$7,079,285110,562
+100.0%
0.43%
INFU BuyInfuSystem Holdings, Inc.$6,710,444
+36.4%
696,827
+9.8%
0.40%
+22.4%
SRI BuyStoneridge Inc.$5,488,592
+52.6%
291,172
+51.4%
0.33%
+36.9%
MCB BuyMetropolitan Bank Holding Corp$5,178,521
+12.2%
149,108
+9.5%
0.31%
+1.0%
AMSWA BuyAmerican Software, Inc.$5,113,956
-9.3%
486,580
+8.8%
0.31%
-18.5%
BFST BuyBusiness First Bancshares, Inc$5,048,797
-3.7%
335,023
+9.4%
0.30%
-13.4%
SBOW BuySilverBow Resources, Inc.$3,791,803
+40.2%
130,213
+10.0%
0.23%
+26.0%
BuyCI&T, Inc.$3,609,282
+16.6%
575,643
+2.4%
0.22%
+4.8%
DRQ BuyDril-Quip, Inc.$3,485,846
+41.4%
149,800
+74.4%
0.21%
+27.3%
GRBK SellGreen Brick Partners, Inc.$3,066,064
-36.8%
53,980
-61.0%
0.18%
-43.1%
NVEC BuyNVE Corp$2,942,883
+55.0%
30,202
+32.1%
0.18%
+39.4%
GNSS BuyGenasys Incorporated$1,994,686
-9.7%
767,187
+2.4%
0.12%
-18.9%
UNH  Unitedhealth Group Incorporate$14,419
+1.7%
300.0%0.00%0.0%
TSCO  Tractor Supply Company$8,623
-5.9%
390.0%0.00%0.0%
V  Visa Inc$9,262
+5.3%
390.0%0.00%0.0%
FANG  Diamondback Energy, Inc.$16,551
-2.8%
1260.0%0.00%0.0%
DHR  Danaher Corp.$18,960
-4.8%
790.0%0.00%0.0%
AMZN  Amazon.com$9,125
+26.2%
700.0%0.00%
ICLR BuyIcon Public Limited Company$9,007
+50.6%
36
+28.6%
0.00%
ZTS  Zoetis Inc.$14,466
+3.5%
840.0%0.00%0.0%
TTWO  Take-Two Interactive Software$11,331
+23.4%
770.0%0.00%0.0%
GOOGL  Alphabet Inc (A)$11,970
+15.4%
1000.0%0.00%0.0%
GPN  Global Payments Inc.$9,162
-6.4%
930.0%0.00%0.0%
MKTX  MarketAxess Holdings, Inc.$4,967
-33.2%
190.0%0.00%
ABBV  Abbvie, Inc.$5,120
-15.5%
380.0%0.00%
BOKF  BOK Financial Corp$7,270
-4.3%
900.0%0.00%
-100.0%
BAC  Bank of America Corp.$7,345
+0.3%
2560.0%0.00%
CDNS  Cadence Design Systems Inc$2,345
+11.6%
100.0%0.00%
CNC  Centene Corporation$2,833
+6.7%
420.0%0.00%
CRL BuyCharles River Labs$5,467
+59.3%
26
+52.9%
0.00%
CMG NewChipotle Mexican Grill, Inc.$6,4173
+100.0%
0.00%
CHD  Church & Dwight Co., Inc.$3,007
+13.4%
300.0%0.00%
COST  Costco Wholesale Corporation$4,307
+8.4%
80.0%0.00%
FIVE  Five Below Inc$2,162
-4.6%
110.0%0.00%
FND NewFloor & Decor Holdings, Inc.$8328
+100.0%
0.00%
OC  Owens Corning$3,263
+36.2%
250.0%0.00%
ROST  Ross Stores, Inc.$6,616
+5.7%
590.0%0.00%
CRM  salesforce.com, inc.$5,915
+5.7%
280.0%0.00%
TFX  Teleflex$3,872
-4.5%
160.0%0.00%
TREX  Trex Company, Inc.$1,049
+34.7%
160.0%0.00%
TYL  Tyler Technologies, Inc.$2,082
+17.4%
50.0%0.00%
VEEV  Veeva Systems Inc.$3,164
+7.6%
160.0%0.00%
WCN  Waste Connections, Inc.$5,717
+2.8%
400.0%0.00%
WST  West Pharmaceutical Svcs Inc$6,502
+10.4%
170.0%0.00%
CTLT ExitCatalent, Inc.$0-44
-100.0%
0.00%
LASR ExitnLight, Inc.$0-245,183
-100.0%
-0.17%
BANC ExitBanc of California, Inc.$0-252,480
-100.0%
-0.21%
Original filings

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

  • View 13F-HR filed 2023-08-14
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 Q2 2023 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-HR2024-05-15
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

View Ranger Investment Management's complete filings history.

Compare quarters

Export Ranger Investment Management's holdings