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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 % |
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
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
QLYS | Qualys Inc | 2024-09-30 | Reduce | -1.81% | 120.9 ($132) 149.14 | $153.99 | 16.66% | Reduce -99.98% | 29 | -186,906 | |
MEDP | Medpace Holdings Inc | 2024-09-30 | Reduce | -1.24% | 320.58 ($379.89) 457.29 | $362.89 | -4.47% | Reduce -37.43% | 74,071 | -44,312 | |
WK | Workiva Inc | 2024-09-30 | Add | +1.21% | 70.26 ($75.08) 80.48 | $94.75 | 26.20% | Add 89.84% | 502,023 | 237,574 | |
PEGA | Pegasystems Inc | 2024-09-30 | Add | +1.09% | 57.07 ($65.86) 73.36 | $86.68 | 31.61% | Add 43.56% | 765,880 | 232,373 | |
BLD | TopBuild Corp | 2024-09-30 | Reduce | -1.09% | 360.4 ($403.36) 479.09 | $368.89 | -8.55% | Reduce -55.13% | 33,675 | -41,381 | |
AAON | AAON Inc | 2024-09-30 | Add | +1.06% | 83.58 ($91.35) 107.84 | $138.24 | 51.33% | Add 103.35% | 300,900 | 152,930 | |
GO | Grocery Outlet Holding Corp | 2024-09-30 | Sold Out | -0.96% | 15.97 ($18.92) 22.05 | $17.81 | -5.87% | Sold Out | 0 | -635,783 | |
AZEK | The AZEK Co Inc | 2024-09-30 | Reduce | -0.92% | 36.81 ($42.86) 46.9 | $47.04 | 9.75% | Reduce -42.38% | 434,950 | -319,963 | |
WSC | WillScot Holdings Corp | 2024-09-30 | Add | +0.80% | 33.49 ($38.16) 43.24 | $39.19 | 2.70% | Add 60.3% | 882,679 | 332,039 | |
ASLE | AerSale Corp | 2024-09-30 | Reduce | -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)
Ranger Investment Management, L.P.'s Asset Allocation
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
Year | Portfolio % | % | Excess Gain % |
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Ranger Investment Management, L.P.'s Holdings Heat Map
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Ranger Investment Management, L.P.'s Holdings Bubble Chart
Ranger Investment Management, L.P. News
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