Ranger Investment Management
Latest statistics and disclosures from Ranger Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PR, TXRH, LMAT, WNS, MEDP, and represent 16.16% of Ranger Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DRQ (+$15M), FSS (+$6.7M), LMAT (+$6.7M), PDFS (+$6.3M), ASLE (+$6.0M), OSW (+$6.0M), ARIS (+$5.9M), SBOW, NVEC, POOL.
- Started 1 new stock position in POOL.
- Reduced shares in these 10 stocks: Earthstone Energy (-$31M), ELF (-$20M), SAIA (-$12M), SOVO (-$11M), CADE (-$5.6M), NSSC, KRUS, PR, CINT, TXRH.
- Ranger Investment Management was a net seller of stock by $-75M.
- Ranger Investment Management has $1.5B in assets under management (AUM), dropping by -9.35%.
- Central Index Key (CIK): 0001319691
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Ranger Investment Management holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Permian Resources Corp Class A (PR) | 3.5 | $52M | -3% | 3.7M | 13.96 |
|
Texas Roadhouse (TXRH) | 3.3 | $50M | -3% | 519k | 96.10 |
|
LeMaitre Vascular (LMAT) | 3.3 | $49M | +15% | 899k | 54.48 |
|
WNS (WNS) | 3.1 | $47M | -3% | 679k | 68.46 |
|
Medpace Hldgs (MEDP) | 3.0 | $46M | -3% | 190k | 242.13 |
|
Qualys (QLYS) | 2.9 | $44M | -3% | 289k | 152.55 |
|
Grocery Outlet Hldg Corp (GO) | 2.7 | $41M | -3% | 1.4M | 28.85 |
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Earthstone Energy | 2.7 | $41M | -43% | 2.0M | 20.24 |
|
Workiva Inc equity us cm (WK) | 2.6 | $40M | -3% | 393k | 101.34 |
|
Simulations Plus (SLP) | 2.5 | $38M | -3% | 919k | 41.70 |
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Boot Barn Hldgs (BOOT) | 2.5 | $37M | -3% | 455k | 81.19 |
|
CONMED Corporation (CNMD) | 2.2 | $34M | -3% | 335k | 100.85 |
|
Casella Waste Systems (CWST) | 2.2 | $33M | -3% | 437k | 76.30 |
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Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.1 | $31M | +23% | 2.8M | 11.22 |
|
Siteone Landscape Supply (SITE) | 2.1 | $31M | -3% | 189k | 163.45 |
|
Elf Beauty (ELF) | 2.0 | $30M | -39% | 270k | 109.83 |
|
Home BancShares (HOMB) | 1.9 | $29M | -3% | 1.4M | 20.94 |
|
Saia (SAIA) | 1.8 | $28M | -30% | 70k | 398.65 |
|
Repligen Corporation (RGEN) | 1.8 | $28M | -3% | 173k | 159.01 |
|
Excelerate Energy Inc-a (EE) | 1.8 | $27M | -3% | 1.6M | 17.04 |
|
Appfolio (APPF) | 1.8 | $26M | -3% | 145k | 182.63 |
|
America's Car-Mart (CRMT) | 1.7 | $26M | -4% | 287k | 90.99 |
|
Triumph Ban (TFIN) | 1.7 | $26M | -3% | 396k | 64.79 |
|
Chemed Corp Com Stk (CHE) | 1.7 | $25M | -3% | 48k | 519.70 |
|
Biosante Pharmaceuticals (ANIP) | 1.6 | $25M | -4% | 427k | 58.06 |
|
Mercury Computer Systems (MRCY) | 1.6 | $24M | -3% | 653k | 37.09 |
|
Mesa Laboratories (MLAB) | 1.6 | $24M | -3% | 224k | 105.07 |
|
Repay Hldgs Corp (RPAY) | 1.5 | $22M | -3% | 2.9M | 7.59 |
|
Topbuild (BLD) | 1.5 | $22M | -3% | 88k | 251.60 |
|
Aersale Corp (ASLE) | 1.4 | $22M | +38% | 1.4M | 14.94 |
|
I3 Verticals (IIIV) | 1.4 | $22M | -4% | 1.0M | 21.14 |
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Peregrine Pharmaceuticals (CDMO) | 1.4 | $22M | -4% | 2.3M | 9.44 |
|
Model N (MODN) | 1.4 | $21M | -4% | 867k | 24.41 |
|
Pegasystems (PEGA) | 1.4 | $21M | -3% | 482k | 43.41 |
|
Sovos Brands (SOVO) | 1.4 | $20M | -35% | 903k | 22.55 |
|
Aris Water Solution Inc-a (ARIS) | 1.3 | $20M | +41% | 2.0M | 9.98 |
|
DV (DV) | 1.3 | $20M | -3% | 717k | 27.95 |
|
Dril-Quip (DRQ) | 1.3 | $20M | +365% | 698k | 28.17 |
|
Amedisys (AMED) | 1.2 | $18M | -3% | 197k | 93.40 |
|
Coty Inc Cl A (COTY) | 1.2 | $18M | -3% | 1.6M | 10.97 |
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Skyline Corporation (SKY) | 1.1 | $17M | -3% | 269k | 63.72 |
|
PDF Solutions (PDFS) | 1.1 | $17M | +59% | 516k | 32.40 |
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Azek (AZEK) | 1.1 | $16M | -3% | 538k | 29.74 |
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Endava Plc ads (DAVA) | 1.0 | $15M | -3% | 261k | 57.35 |
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Oxford Industries (OXM) | 1.0 | $15M | -3% | 151k | 96.13 |
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Guidewire Software (GWRE) | 1.0 | $15M | -3% | 161k | 90.00 |
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Cadence Bank (CADE) | 0.9 | $14M | -28% | 662k | 21.22 |
|
Napco Security Systems (NSSC) | 0.9 | $14M | -14% | 613k | 22.25 |
|
Option Care Health (OPCH) | 0.9 | $14M | -3% | 418k | 32.35 |
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Federal Signal Corporation (FSS) | 0.9 | $13M | +101% | 223k | 59.73 |
|
Steven Madden (SHOO) | 0.9 | $13M | -3% | 410k | 31.77 |
|
Silicon Laboratories (SLAB) | 0.8 | $13M | -3% | 110k | 115.89 |
|
Kura Sushi Usa Inc cl a (KRUS) | 0.8 | $11M | -15% | 171k | 66.12 |
|
Quaker Chemical Corporation (KWR) | 0.7 | $11M | -3% | 69k | 160.00 |
|
UFP Technologies (UFPT) | 0.7 | $11M | -5% | 66k | 161.45 |
|
Iradimed (IRMD) | 0.6 | $9.4M | -5% | 212k | 44.37 |
|
Neogen Corporation (NEOG) | 0.6 | $9.3M | -3% | 503k | 18.54 |
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Certara Ord (CERT) | 0.6 | $8.9M | -3% | 610k | 14.54 |
|
Mitek Systems (MITK) | 0.5 | $6.9M | -5% | 643k | 10.72 |
|
Silverbow Resources (SBOW) | 0.5 | $6.9M | +47% | 192k | 35.77 |
|
Utah Medical Products (UTMD) | 0.4 | $6.4M | -5% | 74k | 86.00 |
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InfuSystem Holdings (INFU) | 0.4 | $6.4M | -5% | 659k | 9.64 |
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Business First Bancshares (BFST) | 0.4 | $5.9M | -5% | 317k | 18.76 |
|
Evolution Petroleum Corporation (EPM) | 0.4 | $5.8M | -7% | 852k | 6.84 |
|
Stoneridge (SRI) | 0.4 | $5.5M | -5% | 276k | 20.07 |
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Allied Motion Technologies (ALNT) | 0.4 | $5.5M | -5% | 179k | 30.92 |
|
American Software (AMSWA) | 0.4 | $5.3M | -5% | 460k | 11.46 |
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Metropolitan Bank Holding Corp (MCB) | 0.3 | $5.1M | -5% | 141k | 36.28 |
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Biolife Solutions (BLFS) | 0.3 | $4.7M | -5% | 341k | 13.81 |
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NVE Corporation (NVEC) | 0.3 | $4.2M | +68% | 51k | 82.14 |
|
Green Brick Partners (GRBK) | 0.1 | $2.1M | -5% | 51k | 41.51 |
|
Ci&t (CINT) | 0.1 | $1.8M | -50% | 284k | 6.50 |
|
Genasys (GNSS) | 0.1 | $1.5M | -5% | 726k | 2.01 |
|
Danaher Corporation (DHR) | 0.0 | $20k | 79.00 | 248.10 |
|
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Diamondback Energy (FANG) | 0.0 | $20k | 126.00 | 154.88 |
|
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UnitedHealth (UNH) | 0.0 | $15k | 30.00 | 504.20 |
|
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Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 84.00 | 173.98 |
|
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Alphabet Inc Class A cs (GOOGL) | 0.0 | $13k | 100.00 | 130.86 |
|
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Take-Two Interactive Software (TTWO) | 0.0 | $11k | 77.00 | 140.39 |
|
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Global Payments (GPN) | 0.0 | $11k | 93.00 | 115.39 |
|
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Visa (V) | 0.0 | $9.0k | 39.00 | 230.00 |
|
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Amazon (AMZN) | 0.0 | $8.9k | 70.00 | 127.11 |
|
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Icon (ICLR) | 0.0 | $8.9k | 36.00 | 246.25 |
|
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Tractor Supply Company (TSCO) | 0.0 | $7.9k | 39.00 | 203.05 |
|
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BOK Financial Corporation (BOKF) | 0.0 | $7.2k | 90.00 | 79.98 |
|
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Bank of America Corporation (BAC) | 0.0 | $7.0k | 256.00 | 27.38 |
|
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Ross Stores (ROST) | 0.0 | $6.7k | 59.00 | 112.95 |
|
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West Pharmaceutical Services (WST) | 0.0 | $6.4k | 17.00 | 375.24 |
|
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salesforce (CRM) | 0.0 | $5.7k | 28.00 | 202.79 |
|
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Abbvie (ABBV) | 0.0 | $5.7k | 38.00 | 149.05 |
|
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Chipotle Mexican Grill (CMG) | 0.0 | $5.5k | 3.00 | 1831.67 |
|
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Waste Connections (WCN) | 0.0 | $5.4k | 40.00 | 134.30 |
|
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Charles River Laboratories (CRL) | 0.0 | $5.1k | 26.00 | 195.96 |
|
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Costco Wholesale Corporation (COST) | 0.0 | $4.5k | 8.00 | 565.00 |
|
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MarketAxess Holdings (MKTX) | 0.0 | $4.1k | 19.00 | 213.63 |
|
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Owens Corning (OC) | 0.0 | $3.4k | 25.00 | 136.40 |
|
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Veeva Sys Inc cl a (VEEV) | 0.0 | $3.3k | 16.00 | 203.44 |
|
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Teleflex Incorporated (TFX) | 0.0 | $3.1k | 16.00 | 196.44 |
|
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Centene Corporation (CNC) | 0.0 | $2.9k | 42.00 | 68.88 |
|
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Church & Dwight (CHD) | 0.0 | $2.7k | 30.00 | 91.63 |
|
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Cadence Design Systems (CDNS) | 0.0 | $2.3k | 10.00 | 234.30 |
|
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Pool Corporation (POOL) | 0.0 | $2.1k | NEW | 6.00 | 356.17 |
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Tyler Technologies (TYL) | 0.0 | $1.9k | 5.00 | 386.20 |
|
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Five Below (FIVE) | 0.0 | $1.8k | 11.00 | 160.91 |
|
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Trex Company (TREX) | 0.0 | $986.000000 | 16.00 | 61.62 |
|
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Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $724.000000 | 8.00 | 90.50 |
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Past Filings by Ranger Investment Management
SEC 13F filings are viewable for Ranger Investment Management going back to 2011
- Ranger Investment Management 2023 Q3 filed Nov. 14, 2023
- Ranger Investment Management 2023 Q2 filed Aug. 14, 2023
- Ranger Investment Management 2023 Q1 filed May 5, 2023
- Ranger Investment Management 2022 Q4 filed Feb. 14, 2023
- Ranger Investment Management 2022 Q3 filed Nov. 14, 2022
- Ranger Investment Management 2022 Q2 filed Aug. 15, 2022
- Ranger Investment Management 2022 Q1 filed May 13, 2022
- Ranger Investment Management 2021 Q4 filed Feb. 11, 2022
- Ranger Investment Management 2021 Q3 filed Nov. 15, 2021
- Ranger Investment Management 2021 Q2 filed Aug. 16, 2021
- Ranger Investment Management 2021 Q1 filed May 17, 2021
- Ranger Investment Management 2020 Q4 filed Feb. 12, 2021
- Ranger Investment Management 2020 Q3 filed Nov. 16, 2020
- Ranger Investment Management 2020 Q2 filed Aug. 14, 2020
- Ranger Investment Management 2020 Q1 filed May 15, 2020
- Ranger Investment Management 2019 Q4 filed Feb. 14, 2020