Ranger Investment Management, L.P. logo

Ranger Investment Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ranger Investment Management, L.P. with $1.4B in long positions as of Q3 2025, 25% allocated to Healthcare, and 27% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
27%
Top Sector
Healthcare (25%)
US Exposure
92%
Market Cap Focus
Mid Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 24.60%HealthcareTechnology: 21.40%TechnologyIndustrials: 18.40%IndustrialsConsumer Cyclical: 12.80%Consumer CyclicalFinancial Services: 8.50%Financial ServicesUtilities: 3.10%Consumer Defensive: 3.00%Energy: 2.90%Real Estate: 1.60%Communication Services: 0.40%
Healthcare
24.60%
Technology
21.40%
Industrials
18.40%
Consumer Cyclical
12.80%
Financial Services
8.50%
Utilities
3.10%
Consumer Defensive
3.00%
Energy
2.90%
Real Estate
1.60%
Communication Services
0.40%

Industry Breakdown

38 industries across all sectors

Software - Application: 16.69%Software - ApplicationMedical - Instruments & Supplies: 9.78%Medical - Instruments & SuppliesBiotechnology: 5.79%Banks - Regional: 5.71%Restaurants: 4.09%Construction: 4.06%Engineering & Construction: 4.02%Renewable Utilities: 2.83%Leisure: 2.75%Financial - Capital Markets: 2.74%Drug Manufacturers - Specialty & Generic: 2.58%Waste Management: 2.29%Software - Infrastructure: 2.16%Apparel - Retail: 2.13%Specialty Business Services: 2.04%Trucking: 1.97%Beverages - Non-Alcoholic: 1.90%Medical - Healthcare Information Services: 1.81%Medical - Care Facilities: 1.79%Medical - Diagnostics & Research: 1.75%Residential Construction: 1.67%17 more: 16.25%17 more
Software - Application
Technology
16.69%
Medical - Instruments & Supplies
Healthcare
9.78%
Biotechnology
Healthcare
5.79%
Banks - Regional
Financial Services
5.71%
Restaurants
Consumer Cyclical
4.09%
Construction
Industrials
4.06%
Engineering & Construction
Industrials
4.02%
Renewable Utilities
Utilities
2.83%
Leisure
Consumer Cyclical
2.75%
Financial - Capital Markets
Financial Services
2.74%
Drug Manufacturers - Specialty & Generic
Healthcare
2.58%
Waste Management
Industrials
2.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 12.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 61.66%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 21.38%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.32%Nano Cap (< $50M): 3.78%
Large Cap ($10B - $200B)
12.87%
Mid Cap ($2B - $10B)
61.66%
Small Cap ($300M - $2B)
21.38%
Micro Cap ($50M - $300M)
0.32%
Nano Cap (< $50M)
3.78%

Portfolio Concentration

Top 10 Holdings %
26.62%
Top 20 Holdings %
46.73%
Top 50 Holdings %
86.74%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.86%
International
8.14%
Countries
6
Largest Int'l Market
Italy - 2.30%
United States of America
91.86% ($1.3B)
71 holdings
Italy
2.30% ($33.0M)
1 holdings
Bermuda
2.15% ($30.9M)
1 holdings
Bahamas
1.91% ($27.5M)
1 holdings
United Kingdom
1.01% ($14.5M)
1 holdings
Israel
0.76% ($10.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.9 quarters
Avg. Top 20
13.9 quarters
Avg. All Positions
12.1 quarters
Median Holding Period
6 quarters
Persistence Rate
63.16%
Persistent Holdings Weight
67.05%
Persistent Positions
48
Longest Held
Saia, Inc. logo
Saia, Inc.SAIA - 46 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
i3 Verticals, Inc. Class A Common Stock logo
i3 Verticals, Inc. Class A Common StockIIIV - 4.00%
Avg. Ownership Stake
0.74%
Ownership Stake >5%
0
Ownership Stake >1%
16

Historical (Since Q2 2013)

Avg. Ownership Stake
1.39%
Largest Ownership Stake
Excelerate Energy, Inc. logo
Excelerate Energy, Inc.EE - 7.13% (Q1 2025)

Portfolio Turnover

No data available

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