Ranger Investment Management, L.P. Portfolio Holdings

Ranger Investment Management, L.P.

  • $1.52 Billion
  • Q3 2024

Ranger Investment Management, L.P. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lemaitre Vascular Inc with a value of $63.7M, Pegasystems Inc with a value of $55.9M, Texas Roadhouse, Inc. with a value of $55M, Boot Barn Holdings, Inc. with a value of $50.9M, and Permian Resources Corporation with a value of $49.6M.

Examining the 13F form we can see an increase of $85.7M in the current position value, from $1.43B to 1.52B.

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 $1.52 Billion
Healthcare: $344 Million
Technology: $330 Million
Consumer Cyclical: $252 Million
Industrials: $214 Million
Energy: $98.6 Million
Financial Services: $93.2 Million
Consumer Defensive: $75.5 Million
Utilities: $73.4 Million
Other: $38.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.18B
$63.7 Million 4.19% of portfolio
685,455
Q3 2024 Reduced 15.78%
$8.49B
$55.9 Million 3.68% of portfolio
765,880
Q3 2024 Added 43.56%
$12B
$55 Million 3.62% of portfolio
311,284
Q3 2024 Added 3.95%
$4.79B
$50.9 Million 3.35% of portfolio
303,961
Q3 2024 Added 4.06%
$4.61B
$49.6 Million 3.27% of portfolio
3,646,545
Q3 2024 Added 10.71%
$15B
$48.8 Million 3.22% of portfolio
267,002
Q3 2024 Added 3.92%
$1.54B
$45.1 Million 2.97% of portfolio
2,732,020
Q3 2024 Added 4.34%
$5.43B
$39.7 Million 2.61% of portfolio
502,023
Q3 2024 Added 89.84%
$5.65B
$38.7 Million 2.55% of portfolio
389,329
Q3 2024 Added 3.91%
$849M
$38.7 Million 2.55% of portfolio
1,758,376
Q3 2024 Added 28.0%
$1.02B
$35.2 Million 2.32% of portfolio
589,688
Q3 2024 Added 46.42%
$760M
$34.7 Million 2.29% of portfolio
2,059,106
Q3 2024 Added 4.19%
$8.91B
$34.3 Million 2.26% of portfolio
230,391
Q3 2024 Added 4.08%
$5.89B
$34.2 Million 2.25% of portfolio
365,790
Q3 2024 Added 53.91%
$7.83B
$33.2 Million 2.19% of portfolio
882,679
Q3 2024 Added 60.3%
$6.23B
$33 Million 2.17% of portfolio
1,217,876
Q3 2024 Added 3.91%
$6.92B
$32.4 Million 2.13% of portfolio
300,900
Q3 2024 Added 103.35%
$1.04B
$31.2 Million 2.05% of portfolio
983,853
Q3 2024 Added 3.25%
$742M
$30.9 Million 2.04% of portfolio
238,190
Q3 2024 Added 3.35%
$5.3B
$30.8 Million 2.03% of portfolio
985,322
Q3 2024 Added 3.95%
$5.15B
$30.5 Million 2.01% of portfolio
320,877
Q3 2024 Added 3.95%
$5.08B
$29.3 Million 1.93% of portfolio
124,406
Q3 2024 Added 44.85%
$607M
$28.9 Million 1.9% of portfolio
901,995
Q3 2024 Added 7.93%
$15B
$26.6 Million 1.75% of portfolio
240,567
Q3 2024 Added 3.89%
$6.42B
$25.9 Million 1.71% of portfolio
146,360
Q3 2024 Added 45.52%
$5.01B
$25.7 Million 1.69% of portfolio
1,050,829
Q3 2024 Added 3.92%
$528M
$25 Million 1.65% of portfolio
1,173,585
Q3 2024 Added 3.3%
$1.57B
$24.9 Million 1.64% of portfolio
387,845
Q3 2024 Added 4.08%
$10.5B
$24.7 Million 1.63% of portfolio
74,071
Q3 2024 Reduced 37.43%
$3.25B
$24.4 Million 1.6% of portfolio
497,195
Q3 2024 Added 3.92%
$673M
$23.7 Million 1.56% of portfolio
2,903,860
Q3 2024 Added 9.76%
$2.76B
$23.5 Million 1.55% of portfolio
136,500
Q3 2024 Added 45.31%
$2.44B
$23.3 Million 1.54% of portfolio
138,565
Q3 2024 Added 55.15%
$8.66B
$21.3 Million 1.41% of portfolio
260,753
Q3 2024 Added 3.9%
$7.6B
$20.4 Million 1.34% of portfolio
434,950
Q3 2024 Reduced 42.38%
$11B
$18.9 Million 1.25% of portfolio
114,690
Q3 2024 Added 45.96%
$6.5B
$18.9 Million 1.24% of portfolio
592,449
Q3 2024 Added 3.9%
$2.67B
$17.5 Million 1.15% of portfolio
702,309
Q3 2024 Added 3.91%
$616M
$16.8 Million 1.11% of portfolio
1,367,200
Q3 2024 Added 52.2%
$2.06B
$14.7 Million 0.97% of portfolio
204,207
Q3 2024 Added 3.92%
$2.01B
$14.4 Million 0.95% of portfolio
45,602
Q3 2024 Reduced 32.76%
$12.9B
$13.9 Million 0.92% of portfolio
31,811
Q3 2024 Added 3.79%
$11.2B
$13.7 Million 0.9% of portfolio
33,675
Q3 2024 Reduced 55.13%
$6.66B
$13 Million 0.86% of portfolio
119,163
Q3 2024 Reduced 22.03%
$743M
$12.6 Million 0.83% of portfolio
250,142
Q3 2024 Added 4.62%
$7.29B
$12.2 Million 0.8% of portfolio
63,678
Q3 2024 New
$3.19B
$11 Million 0.72% of portfolio
650,745
Q3 2024 Added 3.95%
$294M
$9.78 Million 0.64% of portfolio
233,382
Q3 2024 Added 3.32%
$642M
$9.63 Million 0.63% of portfolio
374,958
Q3 2024 Added 2.13%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $1.52 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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