Ranger Investment Management as of June 30, 2014
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Akorn | 4.3 | $88M | 2.7M | 33.25 | |
| Maximus (MMS) | 3.8 | $79M | 1.8M | 43.02 | |
| EnerSys (ENS) | 3.4 | $70M | 1.0M | 68.79 | |
| Centene Corporation (CNC) | 3.2 | $66M | 868k | 75.61 | |
| PrivateBan | 3.2 | $66M | 2.3M | 29.06 | |
| TreeHouse Foods (THS) | 3.0 | $62M | 778k | 80.07 | |
| Silicon Laboratories (SLAB) | 2.8 | $56M | 1.1M | 49.25 | |
| IBERIABANK Corporation | 2.7 | $55M | 795k | 69.19 | |
| Lannett Company | 2.5 | $51M | 1.0M | 49.62 | |
| Air Methods Corporation | 2.4 | $49M | 953k | 51.65 | |
| Sonic Corporation | 2.4 | $48M | 2.2M | 22.08 | |
| Icon (ICLR) | 2.2 | $45M | 954k | 47.11 | |
| Invensense | 2.1 | $43M | 1.9M | 22.69 | |
| Medidata Solutions | 2.0 | $41M | 968k | 42.81 | |
| Pdc Energy | 1.9 | $39M | 621k | 63.15 | |
| Asbury Automotive (ABG) | 1.9 | $38M | 551k | 68.74 | |
| Comstock Resources | 1.9 | $38M | 1.3M | 28.84 | |
| Wabash National Corporation (WNC) | 1.8 | $37M | 2.6M | 14.25 | |
| J&J Snack Foods (JJSF) | 1.8 | $37M | 393k | 94.12 | |
| Saia (SAIA) | 1.8 | $36M | 826k | 43.93 | |
| Cantel Medical | 1.8 | $36M | 981k | 36.62 | |
| Monro Muffler Brake (MNRO) | 1.8 | $36M | 674k | 53.19 | |
| Ellie Mae | 1.7 | $35M | 1.1M | 31.13 | |
| PAREXEL International Corporation | 1.7 | $34M | 648k | 52.84 | |
| G-III Apparel (GIII) | 1.7 | $34M | 419k | 81.66 | |
| Red Robin Gourmet Burgers (RRGB) | 1.7 | $34M | 479k | 71.20 | |
| Wesco Aircraft Holdings | 1.7 | $34M | 1.7M | 19.96 | |
| Envestnet (ENV) | 1.6 | $32M | 648k | 48.92 | |
| Matador Resources (MTDR) | 1.5 | $31M | 1.1M | 29.28 | |
| Chart Industries (GTLS) | 1.5 | $31M | 373k | 82.73 | |
| Steven Madden (SHOO) | 1.5 | $30M | 880k | 34.30 | |
| Proto Labs (PRLB) | 1.5 | $30M | 365k | 81.92 | |
| OpenTable | 1.4 | $30M | 286k | 103.60 | |
| Cambrex Corporation | 1.4 | $30M | 1.4M | 20.70 | |
| MarketAxess Holdings (MKTX) | 1.4 | $29M | 536k | 54.06 | |
| Aruba Networks | 1.4 | $29M | 1.7M | 17.52 | |
| Healthcare Services (HCSG) | 1.4 | $29M | 977k | 29.44 | |
| Applied Micro Circuits Corporation | 1.4 | $28M | 2.6M | 10.81 | |
| Prestige Brands Holdings (PBH) | 1.3 | $28M | 811k | 33.89 | |
| Bank of the Ozarks | 1.3 | $27M | 804k | 33.45 | |
| SPS Commerce (SPSC) | 1.3 | $27M | 422k | 63.19 | |
| Dorman Products (DORM) | 1.2 | $25M | 510k | 49.32 | |
| Group 1 Automotive (GPI) | 1.2 | $25M | 296k | 84.31 | |
| Beacon Roofing Supply (BECN) | 1.2 | $25M | 748k | 33.12 | |
| Capella Education Company | 1.2 | $25M | 451k | 54.39 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $19M | 222k | 86.33 | |
| KEYW Holding | 0.9 | $19M | 1.5M | 12.57 | |
| Home BancShares (HOMB) | 0.9 | $19M | 574k | 32.82 | |
| Ceva (CEVA) | 0.9 | $19M | 1.3M | 14.77 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $18M | 459k | 39.48 | |
| Krispy Kreme Doughnuts | 0.8 | $17M | 1.1M | 15.98 | |
| Vera Bradley (VRA) | 0.7 | $15M | 674k | 21.87 | |
| Wabtec Corporation (WAB) | 0.6 | $12M | 142k | 82.59 | |
| Gulfport Energy Corporation | 0.4 | $8.2M | 131k | 62.80 | |
| Polaris Industries (PII) | 0.4 | $7.8M | 60k | 130.24 | |
| Foot Locker (FL) | 0.3 | $6.2M | 122k | 50.72 | |
| Zions Bancorporation (ZION) | 0.3 | $6.1M | 206k | 29.47 | |
| Nordstrom (JWN) | 0.3 | $5.3M | 78k | 67.93 | |
| Church & Dwight (CHD) | 0.3 | $5.4M | 77k | 69.95 | |
| LKQ Corporation (LKQ) | 0.2 | $5.2M | 193k | 26.69 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $5.0M | 79k | 63.69 | |
| Affiliated Managers (AMG) | 0.2 | $4.9M | 24k | 205.41 | |
| Cerner Corporation | 0.2 | $5.0M | 97k | 51.58 | |
| Lazard Ltd-cl A shs a | 0.2 | $4.9M | 96k | 51.56 | |
| Fortinet (FTNT) | 0.2 | $4.9M | 194k | 25.13 | |
| Comerica Incorporated (CMA) | 0.2 | $4.8M | 95k | 50.16 | |
| Tyler Technologies (TYL) | 0.2 | $4.7M | 52k | 91.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.7M | 32k | 147.02 | |
| East West Ban (EWBC) | 0.2 | $4.4M | 125k | 34.99 | |
| Ross Stores (ROST) | 0.2 | $3.4M | 52k | 66.13 | |
| Dril-Quip (DRQ) | 0.2 | $3.4M | 31k | 109.23 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.3M | 50k | 46.42 | |
| Rockwood Holdings | 0.1 | $2.3M | 31k | 75.99 | |
| Ultimate Software | 0.1 | $1.8M | 13k | 138.18 | |
| Michael Kors Holdings | 0.1 | $1.7M | 19k | 88.64 | |
| Signature Bank (SBNY) | 0.1 | $1.4M | 11k | 126.15 | |
| SVB Financial (SIVBQ) | 0.1 | $1.3M | 12k | 116.66 | |
| athenahealth | 0.1 | $1.4M | 11k | 125.10 | |
| Catamaran | 0.1 | $1.5M | 33k | 44.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $949k | 8.2k | 115.17 | |
| Williams-Sonoma (WSM) | 0.0 | $687k | 9.6k | 71.79 | |
| Stericycle (SRCL) | 0.0 | $522k | 4.4k | 118.39 | |
| Penske Automotive (PAG) | 0.0 | $551k | 11k | 49.52 | |
| 0.0 | $459k | 785.00 | 584.71 | ||
| Roper Industries (ROP) | 0.0 | $455k | 3.1k | 145.88 | |
| Equinix | 0.0 | $488k | 2.3k | 209.89 | |
| Informatica Corporation | 0.0 | $343k | 9.6k | 35.65 | |
| Cameron International Corporation | 0.0 | $506k | 7.5k | 67.74 | |
| Towers Watson & Co | 0.0 | $449k | 4.3k | 104.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $237k | 3.2k | 73.85 | |
| BE Aerospace | 0.0 | $228k | 2.5k | 92.68 | |
| D.R. Horton (DHI) | 0.0 | $288k | 12k | 24.62 |
