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 Market Cap. of $10 Billions to $200 Billions

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%
$17.3B
$29.6 Million 2.17% of portfolio
194,211
Q1 2025 Reduced 1.48%
$21.3B
$24.4 Million 1.79% of portfolio
130,355
Q1 2025 Reduced 50.24%
$12.7B
$11.1 Million 0.81% of portfolio
45,690
Q1 2025 New
$10.5B
$4.85 Million 0.35% of portfolio
21,494
Q1 2025 Reduced 1.54%

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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