Paylocity Holding Corporation
US ˙ NasdaqGS ˙ US70438V1061

SecurityPCTY / Paylocity Holding Corporation
InstitutionRanger Investment Management, L.P.
Latest Disclosed Ownership182,925 shares
Latest Disclosed Value $ 19,763,217
Ranger Investment Management, L.P. reports 5.73% increase in ownership of PCTY / Paylocity Holding Corporation

On May 15, 2026 - Ranger Investment Management, L.P. filed a 13F-HR form disclosing ownership of 182,925 shares of Paylocity Holding Corporation (US:PCTY) valued at $19,763,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 173,015 shares of Paylocity Holding Corporation. This represents a change in shares of 5.73% during the quarter. The current value of the position is $20,637,598 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Paylocity Holding COM 70438V106 182,925 9,910 5.73 19,763 -25.09 1.4299
2026-02-13 2025-12-31 13F Paylocity Holding COM 70438V106 173,015 -530 -0.31 26,385 -4.54 1.8097
2025-11-05 2025-09-30 13F Paylocity Holding COM 70438V106 173,545 -5,455 -3.05 27,641 -14.78 1.9271
2025-08-19 2025-06-30 13F Paylocity Holding COM 70438V106 179,000 -9,565 -5.07 32,433 -8.19 2.2649
2025-05-15 2025-03-31 13F Paylocity Holding COM 70438V106 188,565 33,600 21.68 35,326 14.28 2.5246
2025-02-13 2024-12-31 13F Paylocity Holding COM 70438V106 154,965 40,275 35.12 30,911 63.37 1.9516
2024-11-04 2024-09-30 13F Paylocity Holding COM 70438V106 114,690 36,115 45.96 18,920 82.63 1.2141
2024-08-14 2024-06-30 13F Paylocity Holding COM 70438V106 78,575 78,575 10,360 0.7049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.