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Ranger Investment Management, L.P.

13F
Ranger Investment Management, L.P.
Last update 2024-11-04 88 Stocks (4 new)
Value $1.56 Bil Turnover 14 %
Countries:
Portfolio Report

Ranger Investment Management, L.P. Profile

Ranger Investment Management, L.P. is an investment management firm based out of Dallas, Texas. The company was originally established in 2002 and currently operates as a subsidiary of its parent company Ranger Capital Group. Ranger Investment Management has grown from its inception to now operate with 22 employees of which 5 are investment professionals. The company conducts its research internally, utilizing a fundamental methodology to make its investment decisions. Ranger Investment Management invests in the public equity markets within the United States, allocating its assets across a wide range of sectors utilizing a bottom up stock picking approach. The company invests most heavily in the health care sector, which alone makes up a quarter of the firm’s total asset allocations, and also invests in the consumer discretionary, information technology, finance, industrials, and consumer staples sectors, among other sectors to a lesser degree, in order of decreasing allocation. Ranger Investment Management holds its allocations for over 8 quarters on average although it only holds its top 10 allocations, which make up just under a third of its total allocations, for 2.7 quarters on average. In the most recent quarter, Ranger Investment Management had a turnover rate of approximately 12.8%. The company manages over $1.7 billion in total assets under management spread across 38 total accounts, all of which are discretionary except for 2 which make up $8.3 million of its managed assets. Both of Ranger Investment Management’s total number of accounts and total assets under management have been increasing in recent years with its total assets under management growing from under $1 billion back in 2010 to its current amount. The company mainly caters to corporations and pension and profit sharing plans, which together make up over half of its client base, and also provides to a variety of other clientele. Ranger Investment Management currently offers its Small Cap, Mid Cap, and SMid Cap strategies.
Ranger Investment Management, ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LMAT
LeMaitre Vascular Inc
685,455
63671.920
-15.78%
4.090
-0.72%
3.050
+25.95%
+84.85%
2343.959
Medical Devices & Instruments
PEGA
Pegasystems Inc
765,880
55978.170
+43.56%
3.590
+1.09%
0.890
+33.24%
+77.65%
7433.140
Software
TXRH
Texas Roadhouse Inc
311,284
54972.750
+3.95%
3.530
+0.13%
0.470
+18.09%
+63.66%
13194.041
Restaurants
BOOT
Boot Barn Holdings Inc
303,961
50846.600
+4.06%
3.260
+0.13%
1.000
+2.60%
+76.06%
4125.183
Retail - Cyclical
PR
Permian Resources Corp
3,646,545
49629.480
+10.71%
3.180
+0.31%
0.520
+4.16%
+13.72%
10488.084
Oil & Gas
GWRE
Guidewire Software Inc
267,002
48845.350
+3.92%
3.130
+0.12%
0.320
+34.57%
+78.77%
16280.384
Software
OSW
OneSpaWorld Holdings Ltd
2,732,020
45105.650
+4.34%
2.890
+0.12%
2.630
+24.09%
+35.18%
1976.697
Travel & Leisure
WK
Workiva Inc
502,023
39720.060
+89.84%
2.550
+1.21%
0.910
+25.81%
-6.68%
5248.296
Software
CWST
Casella Waste Systems Inc
389,329
38734.340
+3.91%
2.490
+0.09%
0.610
+2.63%
+24.73%
6748.602
Waste Management
EE
Excelerate Energy Inc
1,758,376
38701.860
+28.00%
2.480
+0.54%
7.020
+40.13%
+72.72%
656.436
Oil & Gas

Ranger Investment Management, L.P.'s Historical Top Holdings Breakdowns

Ranger Investment Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QLYS
Qualys Inc2024-09-30Reduce
-1.81%
120.9 ($132) 149.14
$153.99
16.66%
Reduce -99.98%
29
-186,906
MEDP
Medpace Holdings Inc2024-09-30Reduce
-1.24%
320.58 ($379.89) 457.29
$362.89
-4.47%
Reduce -37.43%
74,071
-44,312
WK
Workiva Inc2024-09-30Add
+1.21%
70.26 ($75.08) 80.48
$94.75
26.20%
Add 89.84%
502,023
237,574
PEGA
Pegasystems Inc2024-09-30Add
+1.09%
57.07 ($65.86) 73.36
$86.68
31.61%
Add 43.56%
765,880
232,373
BLD
TopBuild Corp2024-09-30Reduce
-1.09%
360.4 ($403.36) 479.09
$368.89
-8.55%
Reduce -55.13%
33,675
-41,381
AAON
AAON Inc2024-09-30Add
+1.06%
83.58 ($91.35) 107.84
$138.24
51.33%
Add 103.35%
300,900
152,930
GO
Grocery Outlet Holding Corp2024-09-30Sold Out
-0.96%
15.97 ($18.92) 22.05
$17.81
-5.87%
Sold Out
0
-635,783
AZEK
The AZEK Co Inc2024-09-30Reduce
-0.92%
36.81 ($42.86) 46.9
$47.04
9.75%
Reduce -42.38%
434,950
-319,963
WSC
WillScot Holdings Corp2024-09-30Add
+0.80%
33.49 ($38.16) 43.24
$39.19
2.70%
Add 60.3%
882,679
332,039
ASLE
AerSale Corp2024-09-30Reduce
-0.79%
4.74 ($5.77) 7.48
$5.50
-4.68%
Reduce -82.22%
362,034
-1,674,209

Ranger Investment Management, L.P. Total Holding History ($B)

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Ranger Investment Management, L.P.'s Asset Allocation

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Ranger Investment Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Ranger Investment Management, L.P.'s Hypothetical Growth since 2024-09-30

Ranger Investment Management, L.P.'s Yearly Returns

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Ranger Investment Management, L.P.'s Holdings Heat Map

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