Ranger Investment Management, L.P. 13F annual report
Ranger Investment Management, L.P. is an investment fund managing more than $1.49 trillion ran by Melanie Mendoza. There are currently 103 companies in Mrs. Mendoza’s portfolio. The largest investments include E.l.f. Beauty,inc. and Wns(holdings) Limited, together worth $127 billion.
$1.49 trillion Assets Under Management (AUM)
As of 28th April 2023, Ranger Investment Management, L.P.’s top holding is 773,306 shares of E.l.f. Beauty,inc. currently worth over $63.7 billion and making up 4.3% of the portfolio value.
In addition, the fund holds 682,160 shares of Wns(holdings) Limited worth $63.6 billion.
The third-largest holding is Texas Roadhouse Inc worth $56.3 billion and the next is Lemaitre Vascular Inc worth $51 billion, with 989,985 shares owned.
Currently, Ranger Investment Management, L.P.'s portfolio is worth at least $1.49 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ranger Investment Management, L.P.
The Ranger Investment Management, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Melanie Mendoza serves as the Chief Compliance Officer at Ranger Investment Management, L.P..
Recent trades
In the most recent 13F filing, Ranger Investment Management, L.P. revealed that it had opened a new position in
Coty Inc and bought 1,621,373 shares worth $19.6 billion.
This means they effectively own approximately 0.1% of the company.
Coty Inc makes up
32.8%
of the fund's Consumer Staples sector allocation and has grown its share price by 57.3% in the past year.
The investment fund also strengthened its position in Texas Roadhouse Inc by buying
28,900 additional shares.
This makes their stake in Texas Roadhouse Inc total 521,349 shares worth $56.3 billion.
Texas Roadhouse Inc soared 42.9% in the past year.
On the other hand, there are companies that Ranger Investment Management, L.P. is getting rid of from its portfolio.
Ranger Investment Management, L.P. closed its position in EVO Payments Inc on 5th May 2023.
It sold the previously owned 1,401,775 shares for $47.4 billion.
Melanie Mendoza also disclosed a decreased stake in E.l.f. Beauty,inc. by 0.4%.
This leaves the value of the investment at $63.7 billion and 773,306 shares.
One of the largest hedge funds
The two most similar investment funds to Ranger Investment Management, L.P. are Montag A & Associates Inc and Ruffer LL.P.. They manage $1.49 trillion and $1.49 trillion respectively.
Melanie Mendoza investment strategy
Ranger Investment Management, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
79.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $23.4 billion.
The complete list of Ranger Investment Management, L.P. trades based on 13F SEC filings
These positions were updated on May 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| E.l.f. Beauty,inc. |
37.52%
773,306
|
$63,681,749,000 | 4.27% |
| Wns(holdings) Limited |
4.63%
682,160
|
$63,556,847,000 | 4.26% |
| Texas Roadhouse Inc |
5.87%
521,349
|
$56,336,973,000 | 3.78% |
| Lemaitre Vascular Inc |
4.38%
989,985
|
$50,954,528,000 | 3.41% |
| EVO Payments Inc |
Closed
1,401,775
|
$47,436,066,000 | |
| Boot Barn Holdings Inc |
55.50%
603,800
|
$46,275,232,000 | 3.10% |
| Earthstone Energy Inc |
19.78%
3,436,531
|
$44,709,268,000 | 3.00% |
| Avid Bioservices Inc |
5.00%
2,272,194
|
$42,626,359,000 | 2.86% |
| Workiva Inc |
6.23%
394,881
|
$40,439,763,000 | 2.71% |
| Simulations Plus Inc. |
6.03%
918,658
|
$40,365,833,000 | 2.71% |
| Grocery Outlet Holding Corp |
5.33%
1,420,136
|
$40,133,043,000 | 2.69% |
| Permian Resources Corp |
32.09%
3,753,238
|
$39,408,999,000 | 2.64% |
| Mesa Laboratories, Inc. |
4.71%
224,366
|
$39,203,471,000 | 2.63% |
| Qualys Inc |
4.68%
290,452
|
$37,764,569,000 | 2.53% |
| Casella Waste Systems, Inc. |
198.57%
438,611
|
$36,255,585,000 | 2.43% |
| Medpace Holdings Inc |
6.28%
190,668
|
$35,855,117,000 | 2.40% |
| Excelerate Energy Inc |
46.89%
1,608,675
|
$35,616,065,000 | 2.39% |
| Repligen Corp. |
6.94%
208,038
|
$35,025,278,000 | 2.35% |
| Conmed Corp. |
6.44%
336,703
|
$34,969,974,000 | 2.34% |
| Mercury Systems Inc |
5.44%
656,608
|
$33,565,801,000 | 2.25% |
| Home Bancshares Inc |
5.65%
1,374,220
|
$29,834,316,000 | 2.00% |
| Saia Inc. |
24.62%
97,289
|
$26,470,391,000 | 1.77% |
| SiteOne Landscape Supply Inc |
38.72%
189,975
|
$26,001,878,000 | 1.74% |
| Cadence Bank |
5.81%
1,206,413
|
$25,045,134,000 | 1.68% |
| i3 Verticals Inc |
5.60%
1,011,336
|
$24,808,072,000 | 1.66% |
| LHC Group Inc |
Closed
146,828
|
$23,740,619,000 | |
| Pegasystems Inc. |
47.72%
483,933
|
$23,461,072,000 | 1.57% |
| Triumph Financial, Inc. |
47.93%
395,437
|
$22,959,072,000 | 1.54% |
| Steven Madden Ltd. |
5.82%
635,254
|
$22,869,144,000 | 1.53% |
| America's Car-mart Inc. |
4.44%
284,181
|
$22,509,977,000 | 1.51% |
| Sovos Brands, Inc. |
28.78%
1,346,185
|
$22,454,366,000 | 1.50% |
| Endava plc |
4.92%
330,121
|
$22,177,529,000 | 1.49% |
| DoubleVerify Holdings, Inc. |
5.13%
720,567
|
$21,725,095,000 | 1.46% |
| Model N Inc |
193.76%
647,676
|
$21,677,716,000 | 1.45% |
| Skyline Champion Corp |
5.48%
270,136
|
$20,322,331,000 | 1.36% |
| Coty Inc |
Opened
1,621,373
|
$19,553,758,000 | 1.31% |
| Silicon Laboratories Inc |
23.50%
110,605
|
$19,365,829,000 | 1.30% |
| Repay Holdings Corporation |
8.60%
2,912,976
|
$19,138,252,000 | 1.28% |
| TopBuild Corp |
2.10%
87,930
|
$18,301,750,000 | 1.23% |
| Appfolio Inc |
6.10%
145,503
|
$18,112,213,000 | 1.21% |
| Sitio Royalties Corp Cl A |
Closed
571,759
|
$16,495,257,000 | |
| Amedisys Inc. |
7.00%
198,376
|
$14,590,555,000 | 0.98% |
| Quaker Chemical |
44.08%
69,455
|
$13,748,617,000 | 0.92% |
| Guidewire Software Inc |
807,225.00%
161,465
|
$13,248,203,000 | 0.89% |
| Chemed Corp. |
Opened
24,245
|
$13,037,749,000 | 0.87% |
| UFP Technologies Inc. |
2.35%
99,227
|
$12,883,634,000 | 0.86% |
| YETI Holdings Inc |
Closed
310,131
|
$12,811,512,000 | |
| Certara, Inc. |
6.45%
528,165
|
$12,734,058,000 | 0.85% |
| The Azek Co Inc |
35.69%
540,767
|
$12,729,655,000 | 0.85% |
| PDF Solutions Inc. |
2.78%
296,610
|
$12,576,264,000 | 0.84% |
| Napco Security Technologies,in |
4.00%
306,257
|
$11,509,138,000 | 0.77% |
| Aris Water Solutions, Inc. |
22.84%
1,353,964
|
$10,547,380,000 | 0.71% |
| Kura Sushi USA, Inc. |
38.38%
154,275
|
$10,157,466,000 | 0.68% |
| Neogen Corp. |
5.69%
506,081
|
$9,372,620,000 | 0.63% |
| Iradimed Corp |
3.55%
205,692
|
$8,093,980,000 | 0.54% |
| Biolife Solutions Inc |
2.02%
330,825
|
$7,195,444,000 | 0.48% |
| Utah Medical Products, Inc. |
3.41%
72,525
|
$6,873,194,000 | 0.46% |
| Allied Motion Technologies Inc |
2.74%
174,322
|
$6,737,545,000 | 0.45% |
| Mitek Systems Inc |
3.22%
624,432
|
$5,988,303,000 | 0.40% |
| American Software Inc. |
2.99%
447,067
|
$5,637,515,000 | 0.38% |
| AerSale Corporation |
Opened
322,472
|
$5,552,968,000 | 0.37% |
| Evolution Petroleum Corporatio |
2.43%
842,685
|
$5,317,342,000 | 0.36% |
| Paya Holdings Inc |
Closed
673,560
|
$5,300,917,000 | |
| Business First Bancshares Inc. |
20.69%
306,110
|
$5,243,664,000 | 0.35% |
| ANI Pharmaceuticals Inc |
3.61%
125,556
|
$4,987,084,000 | 0.33% |
| InfuSystem Holdings Inc |
0.92%
634,887
|
$4,920,374,000 | 0.33% |
| Green Brick Partners, Inc. |
42.94%
138,338
|
$4,850,130,000 | 0.33% |
| Metropolitan Bank Holding Corp |
39.87%
136,220
|
$4,616,496,000 | 0.31% |
| Anika Therapeutics Inc. |
Closed
140,205
|
$4,150,068,000 | |
| OneSpaWorld Holdings Limited |
Opened
309,750
|
$3,713,903,000 | 0.25% |
| Capstar Financial Holdings, In |
Closed
208,060
|
$3,674,340,000 | |
| Stoneridge Inc. |
2.79%
192,365
|
$3,597,226,000 | 0.24% |
| Banc of California Inc |
74.67%
252,480
|
$3,163,574,000 | 0.21% |
| Cit, Inc. |
3.02%
561,903
|
$3,096,086,000 | 0.21% |
| Omega Flex Inc |
Closed
31,718
|
$2,959,924,000 | |
| SilverBow Resources Inc |
Opened
118,380
|
$2,704,983,000 | 0.18% |
| nLIGHT Inc |
75.24%
245,183
|
$2,495,963,000 | 0.17% |
| Dril-Quip, Inc. |
121.81%
85,917
|
$2,464,959,000 | 0.17% |
| Genasys Inc |
1.31%
749,053
|
$2,209,706,000 | 0.15% |
| NVE Corp |
Opened
22,871
|
$1,898,064,000 | 0.13% |
| Danaher Corp. |
No change
79
|
$19,911,000 | 0.00% |
| Diamondback Energy Inc |
No change
126
|
$17,031,000 | 0.00% |
| Unitedhealth Group Incorporate |
36.36%
30
|
$14,178,000 | 0.00% |
| Zoetis Inc |
No change
84
|
$13,981,000 | 0.00% |
| Alphabet Inc (a) |
No change
100
|
$10,373,000 | 0.00% |
| Global Payments, Inc. |
No change
93
|
$9,787,000 | 0.00% |
| Take-Two Interactive Software, Inc. |
No change
77
|
$9,186,000 | 0.00% |
| Tractor Supply Co. |
No change
39
|
$9,167,000 | 0.00% |
| Visa Inc |
No change
39
|
$8,793,000 | 0.00% |
| BOK Financial Corp. |
No change
90
|
$7,597,000 | 0.00% |
| MarketAxess Holdings Inc. |
No change
19
|
$7,435,000 | 0.00% |
| Bank Of America Corp. |
No change
256
|
$7,322,000 | 0.00% |
| Amazon.com Inc. |
No change
70
|
$7,230,000 | 0.00% |
| Ross Stores, Inc. |
No change
59
|
$6,262,000 | 0.00% |
| Abbvie Inc |
No change
38
|
$6,056,000 | 0.00% |
| Icon Plc |
21.74%
28
|
$5,981,000 | 0.00% |
| West Pharmaceutical Svcs Inc |
No change
17
|
$5,890,000 | 0.00% |
| Salesforce.com, Inc. |
No change
28
|
$5,594,000 | 0.00% |
| Waste Connections Inc |
No change
40
|
$5,563,000 | 0.00% |
| Teleflex Incorporated |
No change
16
|
$4,053,000 | 0.00% |
| Costco Wholesale Corp |
No change
8
|
$3,975,000 | 0.00% |
| Charles River Labs |
15.00%
17
|
$3,431,000 | 0.00% |
| Veeva Systems Inc |
No change
16
|
$2,941,000 | 0.00% |
| Catalent Inc. |
18.52%
44
|
$2,891,000 | 0.00% |
| Centene Corp. |
No change
42
|
$2,655,000 | 0.00% |
| Church Dwight Co., Inc. |
No change
30
|
$2,652,000 | 0.00% |
| Owens Corning |
No change
25
|
$2,395,000 | 0.00% |
| Five Below Inc |
No change
11
|
$2,266,000 | 0.00% |
| Cadence Design Systems, Inc. |
No change
10
|
$2,101,000 | 0.00% |
| Tyler Technologies, Inc. |
No change
5
|
$1,773,000 | 0.00% |
| TREX Co., Inc. |
27.27%
16
|
$779,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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