Ranger Investment Management, L.P. Portfolio Holdings

Ranger Investment Management, L.P.

  • $1.37 Billion
  • Q1 2025

Ranger Investment Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Roadhouse, Inc. with a value of $50.1M, Excelerate Energy, Inc. with a value of $48.8M, Pegasystems Inc with a value of $44.3M, Lemaitre Vascular Inc with a value of $43.8M, and Onespaworld Holdings LTD with a value of $42.4M.

Examining the 13F form we can see an decrease of $170M in the current position value, from $1.54B to 1.37B.

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 $1.37 Billion
Healthcare: $335 Million
Technology: $282 Million
Industrials: $193 Million
Consumer Cyclical: $179 Million
Financial Services: $92.5 Million
Utilities: $90.1 Million
Energy: $87.3 Million
Consumer Defensive: $67.3 Million
Other: $40.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$50.1 Million 3.67% of portfolio
300,855
Q1 2025 Reduced 1.48%
$783M
$48.8 Million 3.57% of portfolio
1,703,000
Q1 2025 Reduced 1.25%
$8.23B
$44.3 Million 3.24% of portfolio
637,605
Q1 2025 Reduced 8.65%
$1.8B
$43.8 Million 3.21% of portfolio
522,509
Q1 2025 Reduced 20.62%
$1.52B
$42.4 Million 3.1% of portfolio
2,525,138
Q1 2025 Reduced 5.73%
$5.88B
$42 Million 3.07% of portfolio
376,372
Q1 2025 Reduced 1.48%
$663M
$41.3 Million 3.02% of portfolio
1,288,281
Q1 2025 Reduced 28.51%
$1.12B
$38.3 Million 2.8% of portfolio
571,638
Q1 2025 Reduced 1.06%
$8.54B
$36.6 Million 2.67% of portfolio
413,671
Q1 2025 Added 35.24%
$9.85B
$35.3 Million 2.58% of portfolio
188,565
Q1 2025 Added 21.68%
$3.63B
$32.9 Million 2.41% of portfolio
2,378,264
Q1 2025 Reduced 1.48%
$8.23B
$32.3 Million 2.36% of portfolio
52,516
Q1 2025 Reduced 1.48%
$3.87B
$31.8 Million 2.33% of portfolio
1,603,510
Q1 2025 New
$3.92B
$29.7 Million 2.17% of portfolio
380,428
Q1 2025 Added 7.0%
$17.3B
$29.6 Million 2.17% of portfolio
194,211
Q1 2025 Reduced 1.48%
$3.55B
$29.4 Million 2.15% of portfolio
310,263
Q1 2025 Reduced 1.46%
$534M
$28.2 Million 2.06% of portfolio
1,142,695
Q1 2025 Reduced 0.97%
$511M
$27.4 Million 2.0% of portfolio
230,988
Q1 2025 Reduced 1.1%
$4.59B
$26.4 Million 1.93% of portfolio
119,878
Q1 2025 Reduced 1.48%
$6.15B
$25.9 Million 1.9% of portfolio
352,800
Q1 2025 Reduced 1.46%
$4.55B
$25.7 Million 1.88% of portfolio
1,016,044
Q1 2025 Reduced 1.46%
$5.66B
$25.3 Million 1.85% of portfolio
893,880
Q1 2025 Reduced 25.2%
$21.3B
$24.4 Million 1.79% of portfolio
130,355
Q1 2025 Reduced 50.24%
$1.57B
$24.1 Million 1.77% of portfolio
375,869
Q1 2025 Reduced 1.17%
$5.66B
$23.7 Million 1.73% of portfolio
850,994
Q1 2025 Reduced 1.49%
$8.06B
$23.1 Million 1.69% of portfolio
472,947
Q1 2025 Added 59.95%
$9.36B
$21.8 Million 1.59% of portfolio
71,412
Q1 2025 Reduced 1.47%
$7.02B
$21.6 Million 1.58% of portfolio
61,855
Q1 2025 Added 37.51%
$4.89B
$20.9 Million 1.53% of portfolio
194,405
Q1 2025 Reduced 1.23%
$1.94B
$20 Million 1.46% of portfolio
190,090
Q1 2025 Added 131.24%
$2.15B
$19.5 Million 1.42% of portfolio
893,112
Q1 2025 Reduced 1.47%
$6.73B
$19.2 Million 1.41% of portfolio
122,515
Q1 2025 Added 22.14%
$3.29B
$17.9 Million 1.31% of portfolio
235,545
Q1 2025 Reduced 52.91%
$2.19B
$17.3 Million 1.27% of portfolio
131,624
Q1 2025 Reduced 1.46%
$5.34B
$17.4 Million 1.27% of portfolio
164,284
Q1 2025 Reduced 1.46%
$2.98B
$17.3 Million 1.26% of portfolio
629,300
Q1 2025 Added 7.94%
$385M
$17 Million 1.25% of portfolio
695,002
Q1 2025 Reduced 1.04%
$753M
$16.8 Million 1.23% of portfolio
877,095
Q1 2025 Reduced 1.1%
$2.04B
$16.5 Million 1.21% of portfolio
133,609
Q1 2025 Reduced 1.46%
$424M
$15.7 Million 1.15% of portfolio
2,814,883
Q1 2025 Reduced 1.12%
$1.91B
$12.8 Million 0.94% of portfolio
480,784
Q1 2025 Reduced 1.45%
$6.43B
$12 Million 0.87% of portfolio
585,613
Q1 2025 Reduced 1.39%
$6.5B
$11.9 Million 0.87% of portfolio
81,355
Q1 2025 Reduced 43.22%
$5.51B
$11.9 Million 0.87% of portfolio
392,055
Q1 2025 Reduced 32.61%
$5.31B
$11.4 Million 0.83% of portfolio
261,955
Q1 2025 New
$12.7B
$11.1 Million 0.81% of portfolio
45,690
Q1 2025 New
$735M
$10.5 Million 0.77% of portfolio
200,110
Q1 2025 Reduced 18.23%
$9.73B
$9.93 Million 0.73% of portfolio
32,557
Q1 2025 Reduced 1.48%
$579M
$7.79 Million 0.57% of portfolio
319,985
Q1 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.37 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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