$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 | Buy | Texas Roadhouse Inc | $60,363,861 | +7.1% | 537,619 | +3.1% | 3.63% | -3.8% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $52,224,149 | +2.5% | 776,221 | -21.6% | 3.14% | -8.0% |
| WNS | Buy | WNS(Holdings) Limited | $51,905,072 | -18.3% | 704,084 | +3.2% | 3.12% | -26.6% |
| ELF | Sell | e.l.f. Beauty,Inc. | $51,402,929 | -19.3% | 449,995 | -41.8% | 3.09% | -27.5% |
| ESTE | Buy | Earthstone Energy, Inc. | $50,657,778 | +13.3% | 3,544,981 | +3.2% | 3.05% | +1.8% |
| MEDP | Buy | Medpace Holdings, Inc. | $47,224,147 | +31.7% | 196,628 | +3.1% | 2.84% | +18.3% |
| CNMD | Buy | Conmed Corp. | $47,186,851 | +34.9% | 347,243 | +3.1% | 2.84% | +21.2% |
| GO | Buy | Grocery Outlet Holding Corp | $44,830,671 | +11.7% | 1,464,576 | +3.1% | 2.70% | +0.3% |
| Buy | Permian Resources Corporation | $42,426,576 | +7.7% | 3,871,038 | +3.1% | 2.55% | -3.3% | |
| SLP | Buy | Simulations Plus, Inc. | $41,416,461 | +2.6% | 955,838 | +4.0% | 2.49% | -7.8% |
| WK | Buy | Workiva Inc. | $41,397,070 | +2.4% | 407,211 | +3.1% | 2.49% | -8.0% |
| CWST | Buy | Casella Waste Systems, Inc. | $40,982,985 | +13.0% | 453,101 | +3.3% | 2.47% | +1.5% |
| BOOT | Sell | Boot Barn Holdings, Inc. | $40,027,035 | -13.5% | 472,630 | -21.7% | 2.41% | -22.3% |
| QLYS | Buy | Qualys, Inc. | $38,698,299 | +2.5% | 299,592 | +3.1% | 2.33% | -8.0% |
| SAIA | Buy | Saia, Inc. | $34,363,925 | +29.8% | 100,359 | +3.2% | 2.07% | +16.6% |
| Buy | Excelerate Energy, Inc | $33,762,946 | -5.2% | 1,660,745 | +3.2% | 2.03% | -14.9% | |
| CDMO | Buy | Avid Bioservices, Inc. | $33,200,501 | -22.1% | 2,376,557 | +4.6% | 2.00% | -30.1% |
| SITE | Buy | SiteOne Landscape Supply, Inc. | $32,790,008 | +26.1% | 195,925 | +3.1% | 1.97% | +13.3% |
| HOMB | Buy | Home Bancshares Inc | $32,310,792 | +8.3% | 1,417,140 | +3.1% | 1.94% | -2.7% |
| MODN | Buy | Model N, Inc. | $31,966,253 | +47.5% | 904,023 | +39.6% | 1.92% | +32.4% |
| MLAB | Buy | Mesa Laboratories, Inc. | $29,946,026 | -23.6% | 233,043 | +3.9% | 1.80% | -31.4% |
| CRMT | Buy | America's Car-Mart Inc. | $29,926,616 | +32.9% | 299,926 | +5.5% | 1.80% | +19.4% |
| DV | Buy | DoubleVerify Holdings, Inc. | $28,922,114 | +33.1% | 743,117 | +3.1% | 1.74% | +19.6% |
| Buy | Sovos Brands, Inc. | $27,391,413 | +22.0% | 1,400,379 | +4.0% | 1.65% | +9.6% | |
| OSW | Buy | OneSpaWorld Holdings Limited | $27,197,037 | +632.3% | 2,247,689 | +625.6% | 1.64% | +557.4% |
| CHE | Buy | Chemed Corporation | $27,062,375 | +107.6% | 49,961 | +106.1% | 1.63% | +86.4% |
| APPF | Buy | Appfolio, Inc. | $25,831,845 | +42.6% | 150,063 | +3.1% | 1.56% | +28.1% |
| RGEN | Sell | Repligen Corporation | $25,375,378 | -27.6% | 179,382 | -13.8% | 1.53% | -34.9% |
| TBK | Buy | Triumph Financial, Inc. | $25,009,839 | +8.9% | 411,888 | +4.2% | 1.50% | -2.2% |
| NSSC | Buy | NAPCO Security Technologies,In | $24,846,718 | +115.9% | 717,077 | +134.1% | 1.50% | +93.9% |
| PEGA | Buy | Pegasystems Inc. | $24,618,596 | +4.9% | 499,363 | +3.2% | 1.48% | -5.7% |
| IIIV | Buy | I3 Verticals Inc | $24,408,308 | -1.6% | 1,067,730 | +5.6% | 1.47% | -11.6% |
| BLD | Buy | TopBuild Corp. | $24,146,635 | +31.9% | 90,770 | +3.2% | 1.45% | +18.5% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $23,962,801 | +380.5% | 445,157 | +254.5% | 1.44% | +331.7% |
| RPAY | Buy | Repay Holdings Corporation | $23,790,406 | +24.3% | 3,038,366 | +4.3% | 1.43% | +11.6% |
| MRCY | Buy | Mercury Systems,Inc. | $23,424,625 | -30.2% | 677,208 | +3.1% | 1.41% | -37.3% |
| COTY | Buy | Coty Inc | $20,585,492 | +5.3% | 1,674,979 | +3.3% | 1.24% | -5.4% |
| KRUS | Buy | Kura Sushi USA, Inc. | $18,812,151 | +85.2% | 202,390 | +31.2% | 1.13% | +66.2% |
| AMED | Buy | Amedisys Inc | $18,703,686 | +28.2% | 204,546 | +3.1% | 1.13% | +15.1% |
| SKY | Buy | Skyline Champion Corporation | $18,230,181 | -10.3% | 278,536 | +3.1% | 1.10% | -19.5% |
| Sell | Cadence Bank | $18,178,057 | -27.4% | 925,563 | -23.3% | 1.09% | -34.8% | |
| SLAB | Buy | Silicon Laboratories Inc. | $17,983,149 | -7.1% | 114,005 | +3.1% | 1.08% | -16.6% |
| AZEK | Buy | The AZEK Co Inc | $16,892,339 | +32.7% | 557,687 | +3.1% | 1.02% | +19.2% |
| OXM | New | Oxford Industries Inc | $15,439,441 | – | 156,873 | +100.0% | 0.93% | – |
| ASLE | Buy | AerSale Corporation | $15,423,387 | +177.8% | 1,049,210 | +225.4% | 0.93% | +149.5% |
| Buy | Aris Water Solutions, Inc. | $14,638,053 | +38.8% | 1,418,416 | +4.8% | 0.88% | +24.6% | |
| PDFS | Buy | PDF Solutions Inc. | $14,564,504 | +15.8% | 322,938 | +8.9% | 0.88% | +4.0% |
| OPCH | New | Option Care Health Inc | $14,092,635 | – | 433,753 | +100.0% | 0.85% | – |
| DAVA | Sell | Endava Plc | $13,994,849 | -36.9% | 270,223 | -18.1% | 0.84% | -43.3% |
| KWR | Buy | Quaker Chemical | $13,965,560 | +1.6% | 71,655 | +3.2% | 0.84% | -8.7% |
| SHOO | Sell | Steven Madden, Ltd. | $13,891,583 | -39.3% | 424,949 | -33.1% | 0.84% | -45.5% |
| UFPT | Sell | UFP Technologies, Inc. | $13,465,015 | +4.5% | 69,461 | -30.0% | 0.81% | -6.1% |
| GWRE | Buy | Guidewire Software, Inc. | $12,690,524 | -4.2% | 166,805 | +3.3% | 0.76% | -14.0% |
| CERT | Buy | Certara, Inc. | $11,489,399 | -9.8% | 630,939 | +19.5% | 0.69% | -18.9% |
| NEOG | Buy | Neogen Corp | $11,351,347 | +21.1% | 521,901 | +3.1% | 0.68% | +8.8% |
| IRMD | Buy | iRadimed Corporation | $10,708,798 | +32.3% | 224,315 | +9.1% | 0.64% | +19.0% |
| BLFS | Buy | BioLife Solutions, Inc. | $7,960,420 | +10.6% | 360,200 | +8.9% | 0.48% | -0.6% |
| AMOT | Buy | Allied Motion Technologies Inc | $7,561,800 | +12.2% | 189,329 | +8.6% | 0.46% | +0.7% |
| EPM | Buy | Evolution Petroleum Corporatio | $7,397,947 | +39.1% | 916,722 | +8.8% | 0.44% | +25.0% |
| MITK | Buy | Mitek Systems, Inc. | $7,371,666 | +23.1% | 680,043 | +8.9% | 0.44% | +10.7% |
| UTMD | Buy | Utah Medical Products, Inc. | $7,333,069 | +6.7% | 78,681 | +8.5% | 0.44% | -4.3% |
| FSS | New | Federal Signal | $7,079,285 | – | 110,562 | +100.0% | 0.43% | – |
| INFU | Buy | InfuSystem Holdings, Inc. | $6,710,444 | +36.4% | 696,827 | +9.8% | 0.40% | +22.4% |
| SRI | Buy | Stoneridge Inc. | $5,488,592 | +52.6% | 291,172 | +51.4% | 0.33% | +36.9% |
| MCB | Buy | Metropolitan Bank Holding Corp | $5,178,521 | +12.2% | 149,108 | +9.5% | 0.31% | +1.0% |
| AMSWA | Buy | American Software, Inc. | $5,113,956 | -9.3% | 486,580 | +8.8% | 0.31% | -18.5% |
| BFST | Buy | Business First Bancshares, Inc | $5,048,797 | -3.7% | 335,023 | +9.4% | 0.30% | -13.4% |
| SBOW | Buy | SilverBow Resources, Inc. | $3,791,803 | +40.2% | 130,213 | +10.0% | 0.23% | +26.0% |
| Buy | CI&T, Inc. | $3,609,282 | +16.6% | 575,643 | +2.4% | 0.22% | +4.8% | |
| DRQ | Buy | Dril-Quip, Inc. | $3,485,846 | +41.4% | 149,800 | +74.4% | 0.21% | +27.3% |
| GRBK | Sell | Green Brick Partners, Inc. | $3,066,064 | -36.8% | 53,980 | -61.0% | 0.18% | -43.1% |
| NVEC | Buy | NVE Corp | $2,942,883 | +55.0% | 30,202 | +32.1% | 0.18% | +39.4% |
| GNSS | Buy | Genasys Incorporated | $1,994,686 | -9.7% | 767,187 | +2.4% | 0.12% | -18.9% |
| UNH | Unitedhealth Group Incorporate | $14,419 | +1.7% | 30 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Company | $8,623 | -5.9% | 39 | 0.0% | 0.00% | 0.0% | |
| V | Visa Inc | $9,262 | +5.3% | 39 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy, Inc. | $16,551 | -2.8% | 126 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp. | $18,960 | -4.8% | 79 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.com | $9,125 | +26.2% | 70 | 0.0% | 0.00% | – | |
| ICLR | Buy | Icon Public Limited Company | $9,007 | +50.6% | 36 | +28.6% | 0.00% | – |
| ZTS | Zoetis Inc. | $14,466 | +3.5% | 84 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software | $11,331 | +23.4% | 77 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc (A) | $11,970 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc. | $9,162 | -6.4% | 93 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Holdings, Inc. | $4,967 | -33.2% | 19 | 0.0% | 0.00% | – | |
| ABBV | Abbvie, Inc. | $5,120 | -15.5% | 38 | 0.0% | 0.00% | – | |
| BOKF | BOK Financial Corp | $7,270 | -4.3% | 90 | 0.0% | 0.00% | -100.0% | |
| BAC | Bank of America Corp. | $7,345 | +0.3% | 256 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inc | $2,345 | +11.6% | 10 | 0.0% | 0.00% | – | |
| CNC | Centene Corporation | $2,833 | +6.7% | 42 | 0.0% | 0.00% | – | |
| CRL | Buy | Charles River Labs | $5,467 | +59.3% | 26 | +52.9% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $6,417 | – | 3 | +100.0% | 0.00% | – |
| CHD | Church & Dwight Co., Inc. | $3,007 | +13.4% | 30 | 0.0% | 0.00% | – | |
| COST | Costco Wholesale Corporation | $4,307 | +8.4% | 8 | 0.0% | 0.00% | – | |
| FIVE | Five Below Inc | $2,162 | -4.6% | 11 | 0.0% | 0.00% | – | |
| FND | New | Floor & Decor Holdings, Inc. | $832 | – | 8 | +100.0% | 0.00% | – |
| OC | Owens Corning | $3,263 | +36.2% | 25 | 0.0% | 0.00% | – | |
| ROST | Ross Stores, Inc. | $6,616 | +5.7% | 59 | 0.0% | 0.00% | – | |
| CRM | salesforce.com, inc. | $5,915 | +5.7% | 28 | 0.0% | 0.00% | – | |
| TFX | Teleflex | $3,872 | -4.5% | 16 | 0.0% | 0.00% | – | |
| TREX | Trex Company, Inc. | $1,049 | +34.7% | 16 | 0.0% | 0.00% | – | |
| TYL | Tyler Technologies, Inc. | $2,082 | +17.4% | 5 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems Inc. | $3,164 | +7.6% | 16 | 0.0% | 0.00% | – | |
| WCN | Waste Connections, Inc. | $5,717 | +2.8% | 40 | 0.0% | 0.00% | – | |
| WST | West Pharmaceutical Svcs Inc | $6,502 | +10.4% | 17 | 0.0% | 0.00% | – | |
| CTLT | Exit | Catalent, Inc. | $0 | – | -44 | -100.0% | 0.00% | – |
| LASR | Exit | nLight, Inc. | $0 | – | -245,183 | -100.0% | -0.17% | – |
| BANC | Exit | Banc 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
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.