Ranger Investment Management, L.P. Portfolio Holdings by Sector
Ranger Investment Management, L.P.
- $1.37 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
PEGA PCTY APPF GWRE PDFS NCNO MNDY WK 8 stocks |
$232,436
16.99% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
LMAT STVN WRBY RGEN MMSI BLFS 6 stocks |
$143,931
10.52% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HOMB TBK OZK CADE MCB BFST 6 stocks |
$91,986
6.72% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH WING KRUS 3 stocks |
$87,614
6.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ADMA LGND 2 stocks |
$77,634
5.68% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE 1 stocks |
$48,548
3.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP PAHC 2 stocks |
$44,000
3.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$40,980
3.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE PNTG 2 stocks |
$38,076
2.78% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PR MGY EPM 3 stocks |
$37,850
2.77% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY SLP 2 stocks |
$36,330
2.66% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST 1 stocks |
$34,564
2.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON 1 stocks |
$32,004
2.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
IIIV 1 stocks |
$31,497
2.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$31,195
2.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$28,753
2.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW 1 stocks |
$27,056
1.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$24,751
1.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JJSF 1 stocks |
$22,743
1.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
IRMD UFPT 2 stocks |
$22,237
1.63% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$22,117
1.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP 1 stocks |
$21,263
1.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD LMB AGX 3 stocks |
$20,581
1.5% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA CVLG 2 stocks |
$20,537
1.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MLAB 1 stocks |
$20,190
1.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$18,059
1.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY GRBK 2 stocks |
$16,160
1.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OII WTTR 2 stocks |
$15,970
1.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$12,950
0.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$12,694
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$9,095
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
KRT 1 stocks |
$9,026
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW 1 stocks |
$8,213
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVEC 1 stocks |
$8,207
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO 1 stocks |
$8,128
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$5,799
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
PWP 1 stocks |
$4,805
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|