Ranger Investment Management, L.P. Portfolio Holdings

Ranger Investment Management, L.P.

  • $1.54 Billion
  • Q4 2024

Ranger Investment Management, L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pegasystems Inc with a value of $65.1M, Lemaitre Vascular Inc with a value of $60.6M, Texas Roadhouse, Inc. with a value of $55.1M, Workiva Inc with a value of $54.8M, and Onespaworld Holdings LTD with a value of $53.3M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $1.52B to 1.54B.

Ranger Investment Management, L.P. is based out at Dallas, TX

Below you can find more details about Ranger Investment Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Technology: $377 Million
Healthcare: $328 Million
Consumer Cyclical: $215 Million
Industrials: $213 Million
Financial Services: $100 Million
Utilities: $95.3 Million
Energy: $92.7 Million
Consumer Defensive: $74.6 Million
Other: $42.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.71B
$65.1 Million 4.23% of portfolio
697,990
Q4 2024 Reduced 8.86%
$1.82B
$60.6 Million 3.95% of portfolio
658,229
Q4 2024 Reduced 3.97%
$11.1B
$55.1 Million 3.58% of portfolio
305,384
Q4 2024 Reduced 1.9%
$3.81B
$54.8 Million 3.56% of portfolio
500,163
Q4 2024 Reduced 0.37%
$1.3B
$53.3 Million 3.47% of portfolio
2,678,570
Q4 2024 Reduced 1.96%
$735M
$52.2 Million 3.39% of portfolio
1,724,542
Q4 2024 Reduced 1.92%
$15.8B
$44.2 Million 2.87% of portfolio
261,992
Q4 2024 Reduced 1.88%
$811M
$43.2 Million 2.81% of portfolio
1,801,957
Q4 2024 Reduced 12.49%
$4.15B
$41.8 Million 2.72% of portfolio
355,531
Q4 2024 Added 18.16%
$5.61B
$40.4 Million 2.63% of portfolio
382,028
Q4 2024 Reduced 1.88%
$3.96B
$34.7 Million 2.26% of portfolio
2,414,008
Q4 2024 Reduced 33.8%
$5.77B
$33.8 Million 2.2% of portfolio
1,194,996
Q4 2024 Reduced 1.88%
$4.56B
$33.1 Million 2.15% of portfolio
358,035
Q4 2024 Reduced 2.12%
$7.06B
$32.5 Million 2.12% of portfolio
226,067
Q4 2024 Reduced 1.88%
$1.18B
$31.9 Million 2.08% of portfolio
577,738
Q4 2024 Reduced 2.03%
$10.4B
$30.9 Million 2.01% of portfolio
154,965
Q4 2024 Added 35.12%
$4.46B
$30 Million 1.95% of portfolio
121,683
Q4 2024 Reduced 2.19%
$3.11B
$29.9 Million 1.94% of portfolio
196,825
Q4 2024 Reduced 35.25%
$7.35B
$29.3 Million 1.91% of portfolio
305,883
Q4 2024 Added 17.31%
$5.94B
$28.9 Million 1.88% of portfolio
863,858
Q4 2024 Reduced 2.13%
$9.17B
$28.2 Million 1.84% of portfolio
53,303
Q4 2024 Reduced 1.88%
$5.35B
$27.7 Million 1.8% of portfolio
314,867
Q4 2024 Reduced 1.87%
$547M
$26.6 Million 1.73% of portfolio
1,153,935
Q4 2024 Reduced 1.67%
$15.9B
$25 Million 1.63% of portfolio
197,125
Q4 2024 Reduced 18.06%
$1.57B
$24.4 Million 1.59% of portfolio
380,315
Q4 2024 Reduced 1.94%
$9.48B
$24.1 Million 1.57% of portfolio
72,476
Q4 2024 Reduced 2.15%
$4.76B
$24.1 Million 1.57% of portfolio
1,031,099
Q4 2024 Reduced 1.88%
$719M
$24 Million 1.56% of portfolio
886,813
Q4 2024 Reduced 9.86%
$2.17B
$23.6 Million 1.54% of portfolio
906,473
Q4 2024 Added 29.07%
$5.8B
$23.7 Million 1.54% of portfolio
143,270
Q4 2024 Reduced 2.11%
$501M
$21.7 Million 1.41% of portfolio
2,846,895
Q4 2024 Reduced 1.96%
$2.5B
$20.7 Million 1.35% of portfolio
133,570
Q4 2024 Reduced 2.15%
$2.11B
$20.7 Million 1.35% of portfolio
487,880
Q4 2024 Reduced 1.87%
$9.48B
$20.5 Million 1.33% of portfolio
44,982
Q4 2024 Added 41.4%
$5.5B
$20 Million 1.3% of portfolio
581,749
Q4 2024 Reduced 1.81%
$3.21B
$19.6 Million 1.27% of portfolio
583,017
Q4 2024 New
$493M
$19.6 Million 1.27% of portfolio
702,300
Q4 2024 Reduced 22.14%
$2.22B
$19.1 Million 1.24% of portfolio
135,595
Q4 2024 Reduced 2.14%
$6.79B
$16.6 Million 1.08% of portfolio
100,306
Q4 2024 Added 57.52%
$5.92B
$16.1 Million 1.05% of portfolio
166,715
Q4 2024 New
$3.4B
$14.6 Million 0.95% of portfolio
116,601
Q4 2024 Reduced 2.15%
$7.55B
$14 Million 0.91% of portfolio
295,685
Q4 2024 Reduced 32.02%
$1.79B
$13.7 Million 0.89% of portfolio
200,342
Q4 2024 Reduced 1.89%
$659M
$13.5 Million 0.88% of portfolio
244,733
Q4 2024 Reduced 2.16%
$5.37B
$12.9 Million 0.84% of portfolio
593,860
Q4 2024 New
$2.19B
$12.3 Million 0.8% of portfolio
638,764
Q4 2024 Reduced 1.84%
$1.51B
$10.9 Million 0.71% of portfolio
44,627
Q4 2024 Reduced 2.14%
$9.87B
$10.3 Million 0.67% of portfolio
33,045
Q4 2024 Reduced 1.87%
$451M
$9.93 Million 0.65% of portfolio
109,631
Q4 2024 Added 5.82%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $1.54 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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