Ranger Investment Management
Latest statistics and disclosures from Ranger Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PR, LMAT, MEDP, TXRH, BOOT, and represent 15.93% of Ranger Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WNS HLDGS (+$30M), MGY (+$27M), WSC (+$20M), OPCH (+$18M), JJSF (+$14M), GWRE (+$12M), AZEK (+$11M), MSA (+$10M), CADE (+$7.2M), PDFS (+$6.9M).
- Started 12 new stock positions in MSA, BRKR, WSC, SFM, PRO, JJSF, WNS HLDGS, LGND, MGY, FWONA. VITL, CFR.
- Reduced shares in these 10 stocks: , Earthstone Energy (-$41M), TXRH (-$33M), MEDP (-$28M), MRCY (-$24M), ELF (-$23M), CDMO (-$22M), NSSC (-$21M), Sovos Brands (-$20M), AMED (-$18M).
- Sold out of its positions in ABBV, GOOGL, AMZN, AMED, CDMO, BAC, CNC, CERT, CMG, COST.
- Ranger Investment Management was a net seller of stock by $-222M.
- Ranger Investment Management has $1.6B in assets under management (AUM), dropping by 3.25%.
- Central Index Key (CIK): 0001319691
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Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Permian Resources Corp Class A (PR) | 3.8 | $59M | -10% | 3.3M | 17.66 |
|
| LeMaitre Vascular (LMAT) | 3.5 | $55M | -8% | 824k | 66.36 |
|
| Medpace Hldgs (MEDP) | 3.1 | $49M | -36% | 120k | 404.15 |
|
| Texas Roadhouse (TXRH) | 3.0 | $47M | -41% | 303k | 154.47 |
|
| Boot Barn Hldgs (BOOT) | 2.5 | $39M | -10% | 408k | 95.15 |
|
| Azek (AZEK) | 2.5 | $38M | +42% | 765k | 50.22 |
|
| Casella Waste Systems (CWST) | 2.4 | $38M | -13% | 380k | 98.87 |
|
| Saia (SAIA) | 2.3 | $36M | -13% | 61k | 585.00 |
|
| Pegasystems (PEGA) | 2.2 | $35M | +12% | 540k | 64.64 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 2.2 | $35M | -5% | 2.6M | 13.23 |
|
| Simulations Plus (SLP) | 2.2 | $34M | -9% | 835k | 41.15 |
|
| Chemed Corp Com Stk (CHE) | 2.2 | $34M | +9% | 53k | 641.93 |
|
| Topbuild (BLD) | 2.2 | $34M | -13% | 76k | 440.73 |
|
| Siteone Landscape Supply (SITE) | 2.1 | $33M | 189k | 174.55 |
|
|
| Option Care Health (OPCH) | 2.1 | $32M | +129% | 961k | 33.54 |
|
| Qualys (QLYS) | 2.0 | $32M | -34% | 189k | 166.87 |
|
| Repligen Corporation (RGEN) | 2.0 | $31M | -2% | 170k | 183.92 |
|
| Guidewire Software (GWRE) | 2.0 | $30M | +61% | 260k | 116.71 |
|
| Elf Beauty (ELF) | 2.0 | $30M | -42% | 155k | 196.03 |
|
| WNS HLDGS | 1.9 | $30M | NEW | 590k | 50.53 |
|
| Repay Hldgs Corp (RPAY) | 1.9 | $29M | -8% | 2.7M | 11.00 |
|
| Home BancShares (HOMB) | 1.9 | $29M | -13% | 1.2M | 24.57 |
|
| Biosante Pharmaceuticals (ANIP) | 1.8 | $28M | -5% | 402k | 69.13 |
|
| Grocery Outlet Hldg Corp (GO) | 1.8 | $28M | -31% | 965k | 28.78 |
|
| DV (DV) | 1.8 | $28M | +9% | 784k | 35.16 |
|
| Triumph Ban (TFIN) | 1.7 | $27M | -13% | 342k | 79.32 |
|
| Skyline Corporation (SKY) | 1.7 | $27M | +16% | 313k | 85.01 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.7 | $27M | NEW | 1.0M | 25.95 |
|
| Cadence Bank (CADE) | 1.7 | $26M | +37% | 911k | 29.00 |
|
| Aris Water Solution Inc-a (ARIS) | 1.7 | $26M | -8% | 1.8M | 14.15 |
|
| I3 Verticals (IIIV) | 1.7 | $26M | +9% | 1.1M | 22.89 |
|
| Mesa Laboratories (MLAB) | 1.6 | $25M | +2% | 229k | 109.73 |
|
| Model N (MODN) | 1.6 | $25M | 868k | 28.47 |
|
|
| PDF Solutions (PDFS) | 1.6 | $24M | +39% | 721k | 33.67 |
|
| Workiva Inc equity us cm (WK) | 1.5 | $23M | -31% | 268k | 84.80 |
|
| Dril-Quip (DRQ) | 1.4 | $23M | +42% | 997k | 22.53 |
|
| Excelerate Energy Inc-a (EE) | 1.4 | $22M | -13% | 1.4M | 16.02 |
|
| Appfolio (APPF) | 1.4 | $22M | -39% | 87k | 246.74 |
|
| Steven Madden (SHOO) | 1.3 | $21M | +18% | 485k | 42.28 |
|
| Federal Signal Corporation (FSS) | 1.3 | $20M | +8% | 241k | 84.87 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.3 | $20M | NEW | 419k | 46.50 |
|
| Quaker Chemical Corporation (KWR) | 1.2 | $19M | +30% | 91k | 205.25 |
|
| UFP Technologies (UFPT) | 1.2 | $18M | +9% | 72k | 252.20 |
|
| Coty Inc Cl A (COTY) | 1.1 | $17M | -13% | 1.4M | 11.96 |
|
| CONMED Corporation (CNMD) | 1.0 | $16M | -40% | 199k | 80.08 |
|
| Aersale Corp (ASLE) | 0.9 | $15M | +41% | 2.0M | 7.18 |
|
| America's Car-Mart (CRMT) | 0.9 | $14M | -22% | 224k | 63.87 |
|
| J&J Snack Foods (JJSF) | 0.9 | $14M | NEW | 95k | 144.56 |
|
| Silicon Laboratories (SLAB) | 0.9 | $14M | -13% | 96k | 143.72 |
|
| Kura Sushi Usa Inc cl a (KRUS) | 0.9 | $14M | -31% | 118k | 115.16 |
|
| Iradimed (IRMD) | 0.7 | $10M | +9% | 232k | 43.99 |
|
| Msa Safety Inc equity (MSA) | 0.6 | $10M | NEW | 52k | 193.59 |
|
| Mitek Systems (MITK) | 0.6 | $9.9M | +9% | 704k | 14.10 |
|
| Endava Plc ads (DAVA) | 0.6 | $8.6M | -13% | 227k | 38.04 |
|
| Business First Bancshares (BFST) | 0.5 | $7.7M | +9% | 347k | 22.28 |
|
| Stoneridge (SRI) | 0.5 | $7.1M | +40% | 387k | 18.44 |
|
| Silverbow Resources (SBOW) | 0.5 | $7.1M | +8% | 209k | 34.14 |
|
| Biolife Solutions (BLFS) | 0.4 | $7.0M | +10% | 377k | 18.55 |
|
| Allied Motion Technologies (ALNT) | 0.4 | $7.0M | +9% | 196k | 35.68 |
|
| Neogen Corporation (NEOG) | 0.4 | $6.9M | -13% | 437k | 15.78 |
|
| Vital Farms (VITL) | 0.4 | $6.4M | NEW | 274k | 23.25 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $6.3M | NEW | 98k | 64.48 |
|
| Evolution Petroleum Corporation (EPM) | 0.4 | $6.2M | +18% | 1.0M | 6.14 |
|
| InfuSystem Holdings (INFU) | 0.4 | $6.1M | +8% | 716k | 8.57 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $5.9M | +8% | 153k | 38.50 |
|
| Utah Medical Products (UTMD) | 0.4 | $5.7M | +8% | 80k | 71.11 |
|
| American Software (AMSWA) | 0.4 | $5.5M | +4% | 482k | 11.45 |
|
| NVE Corporation (NVEC) | 0.3 | $5.0M | +9% | 56k | 90.18 |
|
| Napco Security Systems (NSSC) | 0.3 | $4.2M | -83% | 104k | 40.16 |
|
| Ligand Pharmaceuticals In (LGND) | 0.2 | $3.8M | NEW | 52k | 73.10 |
|
| Green Brick Partners (GRBK) | 0.2 | $3.1M | 52k | 60.23 |
|
|
| PROS Holdings (PRO) | 0.2 | $2.5M | NEW | 70k | 36.33 |
|
| Owens Corning (OC) | 0.0 | $18k | +324% | 106.00 | 166.80 |
|
| Diamondback Energy (FANG) | 0.0 | $14k | -42% | 72.00 | 198.17 |
|
| Icon (ICLR) | 0.0 | $14k | +13% | 41.00 | 335.95 |
|
| West Pharmaceutical Services (WST) | 0.0 | $14k | +100% | 34.00 | 395.71 |
|
| Church & Dwight (CHD) | 0.0 | $13k | +323% | 127.00 | 104.31 |
|
| Cadence Design Systems (CDNS) | 0.0 | $13k | +320% | 42.00 | 311.29 |
|
| Trex Company (TREX) | 0.0 | $12k | +637% | 118.00 | 99.75 |
|
| Charles River Laboratories (CRL) | 0.0 | $11k | +61% | 42.00 | 270.95 |
|
| Global Payments (GPN) | 0.0 | $11k | -13% | 80.00 | 133.66 |
|
| Pool Corporation (POOL) | 0.0 | $10k | +316% | 25.00 | 403.52 |
|
| Tyler Technologies (TYL) | 0.0 | $8.9k | +320% | 21.00 | 425.00 |
|
| Tractor Supply Company (TSCO) | 0.0 | $8.9k | -12% | 34.00 | 261.71 |
|
| Bruker Corporation (BRKR) | 0.0 | $8.8k | NEW | 94.00 | 93.94 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $8.7k | +737% | 67.00 | 129.63 |
|
| BOK Financial Corporation (BOKF) | 0.0 | $8.6k | +3% | 93.00 | 92.00 |
|
| Five Below (FIVE) | 0.0 | $8.3k | +318% | 46.00 | 181.37 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.3k | +125% | 36.00 | 231.69 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $8.1k | NEW | 72.00 | 112.57 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $7.6k | -33% | 51.00 | 148.49 |
|
| Liberty Media Corp Del (FWONA) | 0.0 | $6.7k | NEW | 114.00 | 58.74 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $3.7k | -10% | 17.00 | 219.24 |
|
Past Filings by Ranger Investment Management
SEC 13F filings are viewable for Ranger Investment Management going back to 2011
- Ranger Investment Management 2024 Q1 filed May 15, 2024
- 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