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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$45.1 Million 2.97% of portfolio
2,732,020
Q3 2024 Added 4.34%
$782M
$38.7 Million 2.55% of portfolio
1,758,376
Q3 2024 Added 28.0%
$930M
$35.2 Million 2.32% of portfolio
589,688
Q3 2024 Added 46.42%
$615M
$34.7 Million 2.29% of portfolio
2,059,106
Q3 2024 Added 4.19%
$1.05B
$31.2 Million 2.05% of portfolio
983,853
Q3 2024 Added 3.25%
$702M
$30.9 Million 2.04% of portfolio
238,190
Q3 2024 Added 3.35%
$580M
$28.9 Million 1.9% of portfolio
901,995
Q3 2024 Added 7.93%
$520M
$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%
$711M
$23.7 Million 1.56% of portfolio
2,903,860
Q3 2024 Added 9.76%
$510M
$16.8 Million 1.11% of portfolio
1,367,200
Q3 2024 Added 52.2%
$1.91B
$14.4 Million 0.95% of portfolio
45,602
Q3 2024 Reduced 32.76%
$687M
$12.6 Million 0.83% of portfolio
250,142
Q3 2024 Added 4.62%
$338M
$9.78 Million 0.64% of portfolio
233,382
Q3 2024 Added 3.32%
$651M
$9.63 Million 0.63% of portfolio
374,958
Q3 2024 Added 2.13%
$1.17B
$8.64 Million 0.57% of portfolio
345,070
Q3 2024 Reduced 10.22%
$818M
$8.35 Million 0.55% of portfolio
103,601
Q3 2024 Reduced 13.77%
$1.94B
$8.41 Million 0.55% of portfolio
83,965
Q3 2024 Added 22.76%
$1.61B
$7.9 Million 0.52% of portfolio
225,215
Q3 2024 Added 40.5%
$647M
$6.79 Million 0.45% of portfolio
129,200
Q3 2024 Reduced 20.05%
$511M
$6.58 Million 0.43% of portfolio
758,223
Q3 2024 Added 2.13%
$2B
$4.58 Million 0.3% of portfolio
161,930
Q3 2024 Added 76.27%
$596M
$4.08 Million 0.27% of portfolio
157,735
Q3 2024 New
$809M
$2.82 Million 0.19% of portfolio
78,925
Q3 2024 New
$1.15B
$2.64 Million 0.17% of portfolio
138,000
Q3 2024 New
$321M
$1.83 Million 0.12% of portfolio
362,034
Q3 2024 Reduced 82.22%

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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