Ranger Investment Management, L.P. Portfolio Holdings

Ranger Investment Management, L.P.

  • $1.52 Billion
  • Q1 2024

Ranger Investment Management, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Permian Resources Corporation with a value of $58.9M, Lemaitre Vascular Inc with a value of $54.7M, Medpace Holdings, Inc. with a value of $48.5M, Texas Roadhouse, Inc. with a value of $46.9M, and Boot Barn Holdings, Inc. with a value of $38.9M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $1.64B 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
Technology: $349 Million
Healthcare: $337 Million
Industrials: $247 Million
Consumer Cyclical: $206 Million
Energy: $121 Million
Consumer Defensive: $101 Million
Financial Services: $91.2 Million
Utilities: $48.5 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.72B
$58.9 Million 3.88% of portfolio
3,337,053
Q1 2024 Reduced 22.2%
$1.73B
$54.7 Million 3.6% of portfolio
823,713
Q1 2024 Reduced 9.73%
$12B
$48.5 Million 3.19% of portfolio
119,913
Q1 2024 Reduced 13.57%
$11.5B
$46.9 Million 3.09% of portfolio
303,401
Q1 2024 Reduced 26.45%
$3.55B
$38.9 Million 2.56% of portfolio
408,375
Q1 2024 Reduced 10.79%
$7.3B
$38.4 Million 2.53% of portfolio
764,698
Q1 2024 Reduced 13.56%
$5.1B
$37.5 Million 2.47% of portfolio
379,504
Q1 2024 Reduced 13.54%
$10.8B
$35.5 Million 2.34% of portfolio
60,680
Q1 2024 Reduced 13.53%
$4.72B
$34.9 Million 2.3% of portfolio
540,412
Q1 2024 Reduced 13.6%
$1.22B
$34.8 Million 2.29% of portfolio
2,626,880
Q1 2024 Reduced 9.36%
$979M
$34.4 Million 2.26% of portfolio
834,828
Q1 2024 Reduced 10.34%
$8.26B
$34 Million 2.24% of portfolio
52,952
Q1 2024 Added 9.06%
$13.5B
$33.5 Million 2.21% of portfolio
76,086
Q1 2024 Reduced 13.59%
$6.97B
$33 Million 2.17% of portfolio
188,832
Q1 2024 Reduced 0.52%
$5.42B
$32.2 Million 2.12% of portfolio
960,471
Q1 2024 Added 8.1%
$5.39B
$31.6 Million 2.08% of portfolio
189,355
Q1 2024 Reduced 13.59%
$9.8B
$30.3 Million 2.0% of portfolio
154,775
Q1 2024 Reduced 38.12%
$9.58B
$30.4 Million 2.0% of portfolio
260,290
Q1 2024 Reduced 13.58%
$890M
$29.3 Million 1.93% of portfolio
2,659,999
Q1 2024 Reduced 10.11%
$4.82B
$29.2 Million 1.92% of portfolio
1,187,242
Q1 2024 Reduced 13.56%
$1.13B
$27.8 Million 1.83% of portfolio
402,204
Q1 2024 Reduced 7.46%
$2.13B
$27.8 Million 1.83% of portfolio
965,100
Q1 2024 Reduced 32.02%
$2.99B
$27.6 Million 1.82% of portfolio
784,116
Q1 2024 Reduced 13.58%
$4.9B
$26.6 Million 1.75% of portfolio
1,024,240
Q1 2024 Reduced 13.56%
$3.96B
$26.6 Million 1.75% of portfolio
312,771
Q1 2024 Reduced 13.6%
$5.21B
$26.4 Million 1.74% of portfolio
910,549
Q1 2024 Reduced 13.66%
$392M
$26.2 Million 1.72% of portfolio
1,849,182
Q1 2024 Reduced 9.39%
$434M
$25.7 Million 1.69% of portfolio
1,122,985
Q1 2024 Added 7.16%
$509M
$25.1 Million 1.66% of portfolio
229,154
Q1 2024 Added 1.09%
$1.11B
$24.7 Million 1.63% of portfolio
868,223
Q1 2024 Reduced 7.42%
$1.31B
$24.3 Million 1.6% of portfolio
720,615
Q1 2024 Reduced 6.37%
$3.73B
$22.7 Million 1.5% of portfolio
267,849
Q1 2024 Reduced 32.14%
$665M
$22.5 Million 1.48% of portfolio
996,830
Q1 2024 Reduced 9.85%
$468M
$22.3 Million 1.47% of portfolio
1,391,712
Q1 2024 Reduced 13.54%
$1.57B
$21.9 Million 1.44% of portfolio
341,569
Q1 2024 Reduced 14.72%
$4.61B
$21.5 Million 1.41% of portfolio
86,964
Q1 2024 Reduced 40.24%
$3.51B
$20.5 Million 1.35% of portfolio
484,801
Q1 2024 Reduced 13.57%
$5.58B
$20.4 Million 1.35% of portfolio
240,683
Q1 2024 Reduced 13.49%
$8.43B
$19.5 Million 1.28% of portfolio
419,385
Q1 2024 Added 31.47%
$3.25B
$18.6 Million 1.22% of portfolio
90,480
Q1 2024 Reduced 6.5%
$1.97B
$18.2 Million 1.2% of portfolio
72,102
Q1 2024 Added 3.71%
$8.8B
$16.8 Million 1.11% of portfolio
1,403,810
Q1 2024 Reduced 13.51%
$2.33B
$15.9 Million 1.05% of portfolio
198,990
Q1 2024 Reduced 40.87%
$392M
$14.7 Million 0.97% of portfolio
2,047,650
Q1 2024 Reduced 10.12%
$384M
$14.3 Million 0.94% of portfolio
223,517
Q1 2024 Reduced 8.54%
$3.12B
$13.8 Million 0.91% of portfolio
95,140
Q1 2024 New
$4.2B
$13.7 Million 0.9% of portfolio
95,453
Q1 2024 Reduced 13.56%
$873M
$13.6 Million 0.89% of portfolio
117,685
Q1 2024 Added 3.71%
$534M
$10.2 Million 0.67% of portfolio
232,019
Q1 2024 Added 3.76%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $1.52 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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