Ranger Investment Management, L.P. Portfolio Holdings
Q3 2025•76 long positions•$1.4B portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $56.1M 3.91% | -$8.4M Sold | 0.57% 975.5K shares | 1.1M → 975.5K −$8.4M | -13.01% | $9.8B Mid Cap | Q2 2016 Held for 9y 5m | |
Biotechnology Healthcare | $48.8M 3.4% | -$4.4M Sold | 1.41% 275.3K shares | 300.0K → 275.3K −$4.4M | -8.23% | $3.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $40.7M 2.83% | -$1.1M Sold | — 1.6M shares | 1.7M → 1.6M −$1.1M | -2.52% | — — | Q3 2022 Held for 3y 2m | |
Construction Industrials | $39.4M 2.75% | -$1.2M Sold | 0.517% 421.6K shares | 434.0K → 421.6K −$1.2M | -2.84% | $7.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $34.3M 2.39% | -$727.8K Sold | 0.981% 2.3M shares | 2.4M → 2.3M −$727.8K | -2.08% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $33.8M 2.35% | -$11.2M Sold | 1.7% 385.8K shares | 514.1K → 385.8K −$11.2M | -24.95% | $2.0B Small Cap | Q2 2017 Held for 8y 5m | |
Medical - Instruments & Supplies Healthcare | $33.0M 2.3% | -$1.0M Sold | 0.47% 1.3M shares | 1.3M → 1.3M −$1.0M | -2.94% | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $32.8M 2.29% | +$4.4M Bought | 0.545% 346.0K shares | 299.6K → 346.0K +$4.4M | +15.51% | $6.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $31.6M 2.2% | -$7.2M Sold | 0.32% 114.6K shares | 140.7K → 114.6K −$7.2M | -18.54% | $9.9B Mid Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $31.4M 2.19% | +$10.2M Bought | 1.0% 1.2M shares | 781.2K → 1.2M +$10.2M | +48.19% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $31.0M 2.16% | -$6.2M Sold | 4.0% 956.2K shares | 1.1M → 956.2K −$6.2M | -16.58% | $775.0M Small Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $30.9M 2.15% | +$4.2M Bought | 0.62% 584.9K shares | 505.4K → 584.9K +$4.2M | +15.73% | $5.0B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $30.5M 2.13% | -$799.6K Sold | 0.603% 184.3K shares | 189.2K → 184.3K −$799.6K | -2.55% | $5.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Specialty Business Services Industrials | $29.3M 2.04% | -$837.6K Sold | 0.206% 413.1K shares | 424.9K → 413.1K −$837.6K | -2.78% | $14.2B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $28.6M 2.0% | -$18.8M Sold | 0.259% 172.3K shares | 285.3K → 172.3K −$18.8M | -39.6% | $11.0B Large Cap | Q4 2018 Held for 6y 11m | |
Engineering & Construction Industrials | $28.1M 1.96% | +$24.5M Bought | 0.753% 104.1K shares | 13.4K → 104.1K +$24.5M | +678.27% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $27.6M 1.93% | -$868.8K Sold | 0.315% 173.5K shares | 179.0K → 173.5K −$868.8K | -3.05% | $8.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $27.6M 1.92% | -$873.5K Sold | 0.142% 120.0K shares | 123.8K → 120.0K −$873.5K | -3.07% | $19.4B Large Cap | Q2 2015 Held for 10y 5m | |
Leisure Consumer Cyclical | $27.5M 1.91% | -$593.7K Sold | 1.26% 1.3M shares | 1.3M → 1.3M −$593.7K | -2.12% | $2.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $27.3M 1.9% | -$600.1K Sold | 0.812% 990.5K shares | 1.0M → 990.5K −$600.1K | -2.15% | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $27.3M 1.9% | +$301.2K Bought | 2.68% 1.1M shares | 1.0M → 1.1M +$301.2K | +1.12% | $1.0B Small Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $26.9M 1.87% | +$7.6M Bought | 0.557% 312.0K shares | 223.6K → 312.0K +$7.6M | +39.54% | $4.8B Mid Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Information Services Healthcare | $26.0M 1.81% | -$791.3K Sold | 0.318% 274.1K shares | 282.5K → 274.1K −$791.3K | -2.96% | $8.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $25.1M 1.75% | -$9.7M Sold | 0.174% 48.9K shares | 67.7K → 48.9K −$9.7M | -27.86% | $14.4B Large Cap | Q4 2018 Held for 6y 11m | |
Engineering & Construction Industrials | $25.0M 1.74% | +$13.0M Bought | 0.228% 64.0K shares | 30.8K → 64.0K +$13.0M | +107.67% | $11.0B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $24.9M 1.73% | -$24.1M Sold | 1.22% 271.3K shares | 534.2K → 271.3K −$24.1M | -49.21% | $2.0B Mid Cap | Q1 2017 Held for 8y 8m | |
Trucking Industrials | $24.3M 1.69% | +$6.7M Bought | 0.304% 81.1K shares | 58.7K → 81.1K +$6.7M | +38.07% | $8.0B Mid Cap | Q1 2014 Held for 11y 8m | |
Industrial - Pollution & Treatment Controls Industrials | $23.1M 1.61% | -$22.7M Sold | 0.32% 194.2K shares | 385.1K → 194.2K −$22.7M | -49.56% | $7.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Real Estate - Services Real Estate | $22.7M 1.58% | +$7.9M Bought | 0.16% 76.0K shares | 49.6K → 76.0K +$7.9M | +53.03% | $14.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $21.8M 1.52% | -$662.3K Sold | 0.29% 163.0K shares | 167.9K → 163.0K −$662.3K | -2.95% | $7.5B Mid Cap | Q4 2015 Held for 9y 11m | |
Restaurants Consumer Cyclical | $20.8M 1.45% | +$5.3M Bought | 0.296% 82.8K shares | 61.8K → 82.8K +$5.3M | +33.85% | $7.0B Mid Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $20.8M 1.45% | +$20.8M New | 0.14% 361.4K shares | 0 → 361.4K +$20.8M | New | $14.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.1M 1.33% | +$19.1M New | 0.2% 265.2K shares | 0 → 265.2K +$19.1M | New | $9.6B Mid Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $18.9M 1.32% | -$596.2K Sold | 0.271% 112.7K shares | 116.3K → 112.7K −$596.2K | -3.06% | $7.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $18.1M 1.26% | -$519.7K Sold | 0.19% 1.4M shares | 1.5M → 1.4M −$519.7K | -2.79% | $9.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $18.0M 1.25% | -$412.8K Sold | 1.52% 359.7K shares | 368.0K → 359.7K −$412.8K | -2.24% | $1.2B Small Cap | Q2 2019 Held for 6y 5m | |
Medical - Care Facilities Healthcare | $17.9M 1.25% | -$8.7M Sold | 0.275% 40.0K shares | 59.5K → 40.0K −$8.7M | -32.77% | $6.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $17.0M 1.19% | +$17.0M New | 0.955% 426.1K shares | 0 → 426.1K +$17.0M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $17.0M 1.19% | -$510.2K Sold | 0.345% 204.2K shares | 210.4K → 204.2K −$510.2K | -2.91% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $16.9M 1.18% | +$16.9M New | 1.03% 156.2K shares | 0 → 156.2K +$16.9M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $16.5M 1.15% | -$561.4K Sold | 0.429% 780.6K shares | 807.2K → 780.6K −$561.4K | -3.29% | $3.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $15.3M 1.07% | -$430.3K Sold | 0.355% 200.7K shares | 206.3K → 200.7K −$430.3K | -2.73% | $4.3B Mid Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Equipment & Services Energy | $14.8M 1.03% | -$452.4K Sold | 0.595% 596.0K shares | 614.2K → 596.0K −$452.4K | -2.97% | $2.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $14.7M 1.02% | +$14.7M New | 0.158% 117.8K shares | 0 → 117.8K +$14.7M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $14.5M 1.01% | +$5.8M Bought | 0.174% 320.3K shares | 192.5K → 320.3K +$5.8M | +66.41% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $14.1M 0.98% | -$307.6K Sold | 3.81% 209.7K shares | 214.3K → 209.7K −$307.6K | -2.14% | $368.7M Small Cap | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $14.0M 0.976% | -$428.5K Sold | 0.244% 274.5K shares | 282.9K → 274.5K −$428.5K | -2.97% | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $13.5M 0.942% | -$446.5K Sold | — 360.1K shares | 372.0K → 360.1K −$446.5K | -3.2% | — — | Q4 2020 Held for 4y 11m | |
Security & Protection Services Industrials | $12.9M 0.899% | -$403.5K Sold | 0.191% 75.0K shares | 77.3K → 75.0K −$403.5K | -3.03% | $6.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $12.1M 0.846% | -$2.3M Sold | 0.74% 299.9K shares | 358.0K → 299.9K −$2.3M | -16.22% | $1.6B Small Cap | Q1 2025 Held for 8 months |
