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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$55 Million 3.62% of portfolio
311,284
Q3 2024 Added 3.95%
$17.1B
$48.8 Million 3.22% of portfolio
267,002
Q3 2024 Added 3.92%
$15.8B
$26.6 Million 1.75% of portfolio
240,567
Q3 2024 Added 3.89%
$10.5B
$24.7 Million 1.63% of portfolio
74,071
Q3 2024 Reduced 37.43%
$11.4B
$18.9 Million 1.25% of portfolio
114,690
Q3 2024 Added 45.96%
$14.3B
$13.9 Million 0.92% of portfolio
31,811
Q3 2024 Added 3.79%
$12.1B
$13.7 Million 0.9% of portfolio
33,675
Q3 2024 Reduced 55.13%
$31.3B
$9,000 0.0% of portfolio
34
Q1 2024 Reduced 12.82%
$25.4B
$12,000 0.0% of portfolio
21
Q1 2024 Added 320.0%
$11.9B
$4,000 0.0% of portfolio
37
Q2 2024 Reduced 44.78%
$32.5B
$13,000 0.0% of portfolio
128
Q3 2024 Added 60.0%
$23.4B
$10,000 0.0% of portfolio
34
Q1 2024 Reduced 10.53%
$85.6B
$13,000 0.0% of portfolio
48
Q3 2024 Added 14.29%
$17.5B
$11,000 0.0% of portfolio
41
Q1 2024 Added 13.89%
$27.2B
$13,000 0.0% of portfolio
127
Q1 2024 Added 323.33%
$32.9B
$12,000 0.0% of portfolio
72
Q1 2024 Reduced 42.86%
$31.3B
$7,000 0.0% of portfolio
51
Q1 2024 Reduced 33.77%
$30.4B
$7,000 0.0% of portfolio
36
Q1 2024 Added 125.0%

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
Track This Portfolio

Track Ranger Investment Management, L.P. Portfolio

Follow Ranger Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranger Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Ranger Investment Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email