$1.47 Billion is the total value of Ranger Investment Management's 94 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMAT | Sell | LeMaitre Vascular, Inc. | $66,968,762 | +22.5% | 813,913 | -1.2% | 4.56% | +29.6% |
| Sell | Permian Resources Corporation | $53,192,900 | -9.7% | 3,293,678 | -1.3% | 3.62% | -4.5% | |
| TXRH | Sell | Texas Roadhouse Inc | $51,417,873 | +9.7% | 299,446 | -1.3% | 3.50% | +16.1% |
| MEDP | Sell | Medpace Holdings, Inc. | $48,756,039 | +0.6% | 118,383 | -1.3% | 3.32% | +6.5% |
| SLP | Buy | Simulations Plus, Inc. | $40,633,338 | +18.3% | 835,733 | +0.1% | 2.76% | +25.2% |
| OSW | Sell | OneSpaWorld Holdings Limited | $40,243,071 | +15.8% | 2,618,287 | -0.3% | 2.74% | +22.5% |
| BOOT | Sell | Boot Barn Holdings, Inc. | $37,661,613 | -3.1% | 292,109 | -28.5% | 2.56% | +2.5% |
| CWST | Sell | Casella Waste Systems, Inc. | $37,175,650 | -0.9% | 374,679 | -1.3% | 2.53% | +4.8% |
| GWRE | Sell | Guidewire Software, Inc. | $35,427,388 | +16.6% | 256,925 | -1.3% | 2.41% | +23.3% |
| PDFS | Buy | PDF Solutions Inc. | $34,666,684 | +42.9% | 952,905 | +32.2% | 2.36% | +51.2% |
| PEGA | Sell | Pegasystems Inc. | $32,293,179 | -7.6% | 533,507 | -1.3% | 2.20% | -2.2% |
| ELF | Sell | e.l.f. Beauty,Inc. | $32,205,180 | +6.1% | 152,834 | -1.3% | 2.19% | +12.3% |
| AZEK | Sell | The AZEK Co Inc | $31,804,485 | -17.2% | 754,913 | -1.3% | 2.16% | -12.4% |
| Buy | Aris Water Solutions, Inc. | $30,969,075 | +18.4% | 1,976,329 | +6.9% | 2.11% | +25.2% | |
| Sell | WNS(Holdings) Limited | $30,568,703 | +2.6% | 582,261 | -1.3% | 2.08% | +8.6% | |
| TBK | Buy | Triumph Financial, Inc. | $30,462,421 | +12.4% | 372,629 | +9.1% | 2.07% | +19.0% |
| BLD | Sell | TopBuild Corp. | $28,916,825 | -13.8% | 75,056 | -1.4% | 1.97% | -8.8% |
| CHE | Sell | Chemed Corporation | $28,361,742 | -16.6% | 52,272 | -1.3% | 1.93% | -11.7% |
| HOMB | Sell | Home Bancshares Inc | $28,081,887 | -3.7% | 1,172,032 | -1.3% | 1.91% | +1.9% |
| RPAY | Sell | Repay Holdings Corporation | $27,936,913 | -4.5% | 2,645,541 | -0.5% | 1.90% | +1.0% |
| RGEN | Buy | Repligen Corporation | $27,905,398 | -10.5% | 221,366 | +30.5% | 1.90% | -5.3% |
| QLYS | Sell | Qualys, Inc. | $26,656,931 | -15.6% | 186,935 | -1.3% | 1.81% | -10.7% |
| OPCH | Sell | Option Care Health Inc | $26,256,858 | -18.5% | 947,901 | -1.3% | 1.79% | -13.8% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $25,646,101 | -7.8% | 402,734 | +0.1% | 1.74% | -2.4% |
| MGY | Sell | Magnolia Oil & Gas Corporation | $25,622,414 | -3.6% | 1,011,145 | -1.3% | 1.74% | +2.0% |
| Sell | Excelerate Energy, Inc | $25,330,880 | +13.6% | 1,373,692 | -1.3% | 1.72% | +20.2% | |
| IIIV | Buy | I3 Verticals Inc | $25,085,088 | -2.4% | 1,136,100 | +1.2% | 1.71% | +3.3% |
| HQY | New | HealthEquity, Inc. | $21,632,752 | – | 250,960 | +100.0% | 1.47% | – |
| APPF | Sell | Appfolio, Inc. | $21,005,873 | -2.1% | 85,889 | -1.2% | 1.43% | +3.6% |
| SKY | Sell | Skyline Champion Corporation | $20,913,815 | -21.3% | 308,691 | -1.3% | 1.42% | -16.8% |
| WSC | Buy | WillScot Holdings Corp | $20,726,090 | +6.3% | 550,640 | +31.3% | 1.41% | +12.4% |
| SHOO | Sell | Steven Madden, Ltd. | $20,238,054 | -1.3% | 478,441 | -1.3% | 1.38% | +4.5% |
| MLAB | Buy | Mesa Laboratories, Inc. | $19,997,795 | -20.5% | 230,469 | +0.6% | 1.36% | -15.8% |
| FSS | Sell | Federal Signal | $19,885,263 | -2.7% | 237,663 | -1.3% | 1.35% | +3.0% |
| SFM | Buy | Sprouts Farmers Market, Inc. | $19,371,891 | +205.2% | 231,555 | +135.2% | 1.32% | +223.0% |
| WK | Sell | Workiva Inc. | $19,302,133 | -15.0% | 264,449 | -1.3% | 1.31% | -10.1% |
| MSA | Buy | MSA Safety Incorporated | $18,877,860 | +87.0% | 100,580 | +92.9% | 1.28% | +97.8% |
| UFPT | Sell | UFP Technologies, Inc. | $17,894,608 | -1.6% | 67,816 | -5.9% | 1.22% | +4.1% |
| Sell | Cadence Bank | $16,125,228 | -38.9% | 570,199 | -37.4% | 1.10% | -35.4% | |
| OII | New | Oceaneering International, Inc | $15,991,321 | – | 675,880 | +100.0% | 1.09% | – |
| JJSF | Sell | J & J Snack Foods | $15,253,038 | +10.9% | 93,940 | -1.3% | 1.04% | +17.4% |
| New | Arhaus, Inc. | $15,217,558 | – | 898,321 | +100.0% | 1.04% | – | |
| KWR | Sell | Quaker Chemical | $15,155,907 | -18.4% | 89,310 | -1.3% | 1.03% | -13.7% |
| SAIA | Sell | Saia, Inc. | $14,536,514 | -59.0% | 30,649 | -49.5% | 0.99% | -56.7% |
| ASLE | Sell | AerSale Corporation | $14,090,802 | -4.2% | 2,036,243 | -0.6% | 0.96% | +1.5% |
| GO | Sell | Grocery Outlet Holding Corp | $14,063,520 | -49.4% | 635,783 | -34.1% | 0.96% | -46.4% |
| CNMD | Sell | Conmed Corp. | $13,621,033 | -14.5% | 196,495 | -1.3% | 0.93% | -9.6% |
| CRMT | Buy | America's Car-Mart Inc. | $13,600,355 | -4.7% | 225,882 | +1.1% | 0.92% | +0.8% |
| AAON | New | AAON, Inc. | $12,908,903 | – | 147,970 | +100.0% | 0.88% | – |
| DV | Sell | DoubleVerify Holdings, Inc. | $12,188,006 | -55.8% | 625,989 | -20.2% | 0.83% | -53.2% |
| IRMD | Buy | iRadimed Corporation | $10,505,966 | +2.9% | 239,098 | +3.1% | 0.72% | +9.0% |
| PCTY | New | Paylocity Holding Corp | $10,360,114 | – | 78,575 | +100.0% | 0.70% | – |
| SITE | Sell | SiteOne Landscape Supply, Inc. | $9,724,577 | -70.5% | 80,097 | -57.6% | 0.66% | -68.8% |
| SBOW | Buy | SilverBow Resources, Inc. | $8,333,155 | +17.1% | 220,279 | +5.6% | 0.57% | +23.8% |
| MITK | Buy | Mitek Systems, Inc. | $8,299,898 | -16.4% | 742,388 | +5.4% | 0.56% | -11.4% |
| BLFS | Buy | BioLife Solutions, Inc. | $8,236,492 | +17.7% | 384,344 | +1.9% | 0.56% | +24.4% |
| BFST | Buy | Business First Bancshares, Inc | $7,988,705 | +3.5% | 367,128 | +6.0% | 0.54% | +9.7% |
| KRUS | Buy | Kura Sushi USA, Inc. | $7,580,137 | -44.1% | 120,148 | +2.1% | 0.52% | -40.8% |
| VITL | Sell | Vital Farms, Inc. | $7,496,950 | +17.8% | 160,294 | -41.4% | 0.51% | +24.7% |
| MCB | Buy | Metropolitan Bank Holding Corp | $6,801,954 | +15.3% | 161,605 | +5.5% | 0.46% | +22.2% |
| SRI | Buy | Stoneridge Inc. | $6,547,909 | -8.3% | 410,270 | +5.9% | 0.45% | -2.8% |
| LGND | Buy | Ligand Pharmaceutical | $5,762,963 | +53.2% | 68,395 | +32.9% | 0.39% | +62.0% |
| UTMD | Buy | Utah Medical Products, Inc. | $5,662,415 | -1.0% | 84,754 | +5.4% | 0.38% | +4.6% |
| EPM | Buy | Evolution Petroleum Corporatio | $5,640,244 | -9.1% | 1,070,255 | +5.9% | 0.38% | -3.8% |
| FIVE | Buy | Five Below Inc | $5,571,200 | +66676.9% | 51,126 | +111043.5% | 0.38% | +37800.0% |
| NSSC | Buy | NAPCO Security Technologies,In | $5,523,168 | +32.5% | 106,317 | +2.4% | 0.38% | +40.3% |
| INFU | Buy | InfuSystem Holdings, Inc. | $5,122,411 | -16.5% | 749,987 | +4.8% | 0.35% | -11.4% |
| AMOT | Buy | Allient Inc | $5,059,408 | -27.6% | 200,214 | +2.2% | 0.34% | -23.4% |
| NVEC | Buy | NVE Corp | $4,408,951 | -12.3% | 59,030 | +5.8% | 0.30% | -7.1% |
| PRO | Buy | Pros Holdings, Inc | $3,908,863 | +53.6% | 136,435 | +94.8% | 0.27% | +62.2% |
| GRBK | Buy | Green Brick Partners, Inc. | $3,112,997 | -0.3% | 54,385 | +4.9% | 0.21% | +5.5% |
| New | The Vita Coco Company, Inc. | $2,558,440 | – | 91,865 | +100.0% | 0.17% | – | |
| AMSWA | Sell | American Software, Inc. | $2,031,772 | -63.2% | 222,538 | -53.9% | 0.14% | -61.1% |
| DRQ | Sell | Dril-Quip, Inc. | $515,164 | -97.7% | 27,697 | -97.2% | 0.04% | -97.6% |
| OC | Owens Corning | $18,414 | +4.1% | 106 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK Financial Corp | $8,523 | -0.4% | 93 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon Public Limited Company | $12,852 | -6.7% | 41 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles River Labs | $8,676 | -23.8% | 42 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems Inc | $12,926 | -1.1% | 42 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Company | $9,180 | +3.2% | 34 | 0.0% | 0.00% | 0.0% | |
| TREX | Trex Company, Inc. | $8,746 | -25.7% | 118 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy, Inc. | $14,414 | +1.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies, Inc. | $10,558 | +18.3% | 21 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co., Inc. | $13,167 | -0.6% | 127 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software | $7,930 | +4.7% | 51 | 0.0% | 0.00% | – | |
| COTY | Sell | Coty Inc | $7,575 | -100.0% | 756 | -99.9% | 0.00% | -99.9% |
| WST | West Pharmaceutical Svcs Inc | $11,199 | -16.8% | 34 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc. | $7,736 | -27.7% | 80 | 0.0% | 0.00% | 0.0% | |
| FND | Sell | Floor & Decor Holdings, Inc. | $3,678 | -57.7% | 37 | -44.8% | 0.00% | -100.0% |
| CFR | Cullen Frost Bankers, Inc. | $7,317 | -9.7% | 72 | 0.0% | 0.00% | -100.0% | |
| BRKR | Bruker Corporation | $5,998 | -32.1% | 94 | 0.0% | 0.00% | -100.0% | |
| VEEV | Veeva Systems Inc. | $6,588 | -21.0% | 36 | 0.0% | 0.00% | -100.0% | |
| Liberty Formula One | $7,322 | +9.3% | 114 | 0.0% | 0.00% | – | ||
| MKTX | MarketAxess Holdings, Inc. | $3,409 | -8.5% | 17 | 0.0% | 0.00% | – | |
| POOL | Exit | Pool Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -437,100 | -100.0% | -0.44% | – |
| DAVA | Exit | Endava Plc | $0 | – | -226,815 | -100.0% | -0.56% | – |
| SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -95,453 | -100.0% | -0.88% | – |
| MODN | Exit | Model N, Inc. | $0 | – | -868,223 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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 | 45 | Q2 2024 | 4.2% |
| MarketAxess Holdings, Inc. | 45 | Q2 2024 | 3.7% |
| Neogen Corp | 43 | Q1 2024 | 2.6% |
| Centene Corporation | 43 | Q4 2023 | 3.7% |
| Ross Stores, Inc. | 43 | Q4 2023 | 0.3% |
| Saia, Inc. | 42 | Q2 2024 | 4.0% |
| Silicon Laboratories Inc. | 41 | Q1 2024 | 3.7% |
| Mesa Labs Inc. | 40 | Q2 2024 | 3.5% |
| Tyler Technologies, Inc. | 40 | Q2 2024 | 0.5% |
| Church & Dwight Co., Inc. | 40 | Q2 2024 | 0.3% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.