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Ranger Investment Management, L.P.

Location
DALLAS, TX
Portfolio Value
Mid $1,580,750,128
Diversification
Diversified
Filing Date
Global Rank
#1,517 / 8,700 ▲ 354
Top Industry
Software - Application 11.9%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
26 quarters · since Mar 2020

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
5.2%
+1.2 pts
Top 5
18.5%
+2.8 pts
Top 10
30.2%
+3.4 pts
HHI
189
Sep 2023 → Jun 2026 · range 173 – 236
Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Industrials 26.4% $416,867,380
Healthcare 20.2% $319,552,326
Technology 18.3% $289,670,924
Consumer Cyclical 11.0% $174,128,336
Energy 10.4% $164,135,477
Financial Services 7.4% $117,712,668
Basic Materials 2.0% $31,786,447
Utilities 1.6% $25,858,889
Real Estate 1.4% $21,779,876
Consumer Defensive 1.2% $19,257,805

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
20 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
11 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
7 positions
Ticker Shares Value Open
63,231 $0

Portfolio Positions

Export CSV View 13F filing
83 tracked positions · $1,580,750,128 total · filing declares 83 positions · $1,580,750,166 · as of Jun 30, 2026
Showing 1–50 of 83 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.