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Ranger Investment Management, L.P.

13F
Ranger Investment Management, L.P.
Last update 2025-05-15 75 Stocks (5 new)
Value $1.40 Bil Turnover 8 %
Countries:

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TXRH
Texas Roadhouse Inc
300,855
50,131.5
-1.48%
3.580
-0.05%
0.450
+16.27%
+3.21%
12,261.9
Restaurants
EE
Excelerate Energy Inc
1,703,000
48,842.0
-1.25%
3.490
-0.04%
5.320
-2.40%
-15.28%
816.6
Oil & Gas
PEGA
Pegasystems Inc
1,275,210
44,326.3
-8.65%
3.170
-0.36%
0.750
+57.86%
+12.54%
8,959.6
Software
LMAT
LeMaitre Vascular Inc
522,509
43,838.5
-20.62%
3.130
-0.79%
2.310
-4.85%
-12.29%
1,817.0
Medical Devices & Instruments
OSW
OneSpaWorld Holdings Ltd
2,525,138
42,397.1
-5.73%
3.030
-0.19%
2.460
+31.76%
+9.30%
2,223.9
Travel & Leisure
CWST
Casella Waste Systems Inc
376,372
41,969.2
-1.48%
3.000
-0.04%
0.590
-5.87%
+2.01%
6,850.2
Waste Management
ARIS
Aris Water Solutions Inc
1,288,281
41,276.5
-28.51%
2.950
-0.78%
3.950
-10.53%
-10.45%
692.7
Utilities - Regulated
ANIP
ANI Pharmaceuticals Inc
571,638
38,271.2
-1.06%
2.740
-0.02%
2.640
-5.09%
+16.75%
1,397.4
Drug Manufacturers
HQY
HealthEquity Inc
413,671
36,556.1
+35.24%
2.610
+0.68%
0.480
+21.15%
+1.26%
8,401.9
Healthcare Providers & Services
PCTY
Paylocity Holding Corp
188,565
35,325.8
+21.68%
2.520
+0.45%
0.340
+2.41%
-7.83%
10,154.1
Software

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
ADMA
ADMA Biologics Inc
2025-03-31
New Buy
New Buy
+2.27%
â—Ź
15.44 ($17.29) 20.61
$17.10
-1.10%
New holding
1,603,510
1,603,510
WK
Workiva Inc
2025-03-31
Reduce
Reduce
-1.83%
â—Ź
75.91 ($94.44) 114.09
$66.87
-29.19%
Reduce -52.91%
235,545
-264,618
GWRE
Guidewire Software Inc
2025-03-31
Reduce
Reduce
-1.40%
â—Ź
166.74 ($194.38) 218.22
$224.77
15.63%
Reduce -50.24%
130,355
-131,637
CNMD
Conmed Corp
2025-03-31
Sold Out
Sold Out
-0.87%
â—Ź
57.6 ($64.46) 74
$47.90
-25.69%
Sold Out
0
-200,342
OZK
Bank OZK
2025-03-31
New Buy
New Buy
+0.81%
â—Ź
41.71 ($47.3) 53.1
$51.87
9.66%
New holding
261,955
261,955
LGND
Ligand Pharmaceuticals Inc
2025-03-31
Add
Add
+0.81%
â—Ź
105.14 ($113.09) 122.23
$140.70
24.41%
Add 131.24%
190,090
107,885
LMAT
LeMaitre Vascular Inc
2025-03-31
Reduce
Reduce
-0.79%
â—Ź
78.82 ($93.03) 104
$80.42
-13.55%
Reduce -20.62%
522,509
-135,720
MNDY
Monday.Com Ltd
2025-03-31
New Buy
New Buy
+0.79%
â—Ź
213 ($264.28) 327.92
$289.61
9.58%
New holding
45,690
45,690
ARIS
Aris Water Solutions Inc
2025-03-31
Reduce
Reduce
-0.78%
â—Ź
23.34 ($28.36) 33.33
$21.22
-25.18%
Reduce -28.51%
1,288,281
-513,676
HQY
HealthEquity Inc
2025-03-31
Add
Add
+0.68%
â—Ź
84.32 ($102.56) 114.51
$97.16
-5.27%
Add 35.24%
413,671
107,788

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 2025-03-31

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

Year Portfolio % % Excess Gain %

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

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