Ranger Investment Management as of March 31, 2015
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 123 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 4.2 | $87M | 1.2M | 70.53 | |
| Ellie Mae | 3.6 | $74M | 1.3M | 55.31 | |
| TreeHouse Foods (THS) | 3.5 | $71M | 835k | 85.02 | |
| Silicon Laboratories (SLAB) | 3.3 | $69M | 1.4M | 50.77 | |
| PrivateBan | 3.0 | $61M | 1.7M | 35.17 | |
| Akorn | 3.0 | $61M | 1.3M | 47.51 | |
| Maximus (MMS) | 3.0 | $61M | 910k | 66.76 | |
| G-III Apparel (GIII) | 2.9 | $59M | 520k | 112.65 | |
| Proto Labs (PRLB) | 2.8 | $58M | 830k | 70.00 | |
| Envestnet (ENV) | 2.8 | $58M | 1.0M | 56.08 | |
| BancorpSouth | 2.4 | $50M | 2.2M | 23.22 | |
| Sonic Corporation | 2.4 | $49M | 1.5M | 31.70 | |
| MarketAxess Holdings (MKTX) | 2.2 | $45M | 542k | 82.90 | |
| Prestige Brands Holdings (PBH) | 2.1 | $43M | 1.0M | 42.89 | |
| Medidata Solutions | 2.0 | $42M | 848k | 49.04 | |
| Steven Madden (SHOO) | 2.0 | $41M | 1.1M | 38.00 | |
| EnerSys (ENS) | 2.0 | $41M | 633k | 64.24 | |
| Cambrex Corporation | 2.0 | $41M | 1.0M | 39.63 | |
| South State Corporation (SSB) | 2.0 | $40M | 586k | 68.39 | |
| Air Methods Corporation | 1.9 | $39M | 846k | 46.59 | |
| Monro Muffler Brake (MNRO) | 1.9 | $39M | 602k | 65.05 | |
| Aceto Corporation | 1.9 | $38M | 1.7M | 22.00 | |
| Wageworks | 1.8 | $38M | 707k | 53.33 | |
| Tuesday Morning Corporation | 1.8 | $38M | 2.3M | 16.10 | |
| J&J Snack Foods (JJSF) | 1.8 | $37M | 344k | 106.70 | |
| Krispy Kreme Doughnuts | 1.7 | $35M | 1.7M | 19.99 | |
| Wabash National Corporation (WNC) | 1.6 | $34M | 2.4M | 14.10 | |
| Asbury Automotive (ABG) | 1.6 | $33M | 394k | 83.10 | |
| Invensense | 1.6 | $32M | 2.1M | 15.21 | |
| Celadon (CGIP) | 1.4 | $29M | 1.1M | 27.22 | |
| Capella Education Company | 1.4 | $28M | 434k | 64.88 | |
| Cantel Medical | 1.4 | $28M | 591k | 47.50 | |
| Providence Service Corporation | 1.3 | $28M | 518k | 53.12 | |
| Ruckus Wireless | 1.3 | $27M | 2.1M | 12.87 | |
| Bank of the Ozarks | 1.3 | $26M | 704k | 36.93 | |
| SPS Commerce (SPSC) | 1.2 | $24M | 354k | 67.10 | |
| Sagent Pharmaceuticals | 1.1 | $24M | 1.0M | 23.25 | |
| IGI Laboratories | 1.1 | $23M | 2.8M | 8.16 | |
| Ceva (CEVA) | 1.1 | $22M | 1.0M | 21.32 | |
| Dorman Products (DORM) | 1.1 | $22M | 447k | 49.75 | |
| Aruba Networks | 1.0 | $21M | 866k | 24.49 | |
| Lannett Company | 1.0 | $21M | 307k | 67.71 | |
| Engility Hldgs | 1.0 | $20M | 672k | 30.04 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $20M | 452k | 44.46 | |
| Neogen Corporation (NEOG) | 0.9 | $18M | 374k | 46.73 | |
| Saia (SAIA) | 0.8 | $17M | 388k | 44.34 | |
| Anika Therapeutics (ANIK) | 0.8 | $17M | 413k | 41.17 | |
| Pdc Energy | 0.7 | $15M | 276k | 54.04 | |
| Matador Resources (MTDR) | 0.7 | $15M | 668k | 21.92 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $15M | 489k | 29.94 | |
| Wabtec Corporation (WAB) | 0.7 | $14M | 146k | 95.01 | |
| Centene Corporation (CNC) | 0.7 | $14M | 194k | 70.69 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $12M | 71k | 172.79 | |
| Tyler Technologies (TYL) | 0.4 | $8.9M | 74k | 120.53 | |
| East West Ban (EWBC) | 0.4 | $8.6M | 213k | 40.46 | |
| Nordstrom (JWN) | 0.4 | $7.7M | 96k | 80.32 | |
| Polaris Industries (PII) | 0.3 | $7.0M | 49k | 141.09 | |
| Church & Dwight (CHD) | 0.3 | $6.6M | 77k | 85.42 | |
| Diamondback Energy (FANG) | 0.3 | $6.0M | 78k | 76.84 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $6.0M | 77k | 77.30 | |
| Affiliated Managers (AMG) | 0.3 | $5.3M | 25k | 214.78 | |
| LKQ Corporation (LKQ) | 0.3 | $5.2M | 202k | 25.56 | |
| Lazard Ltd-cl A shs a | 0.2 | $4.9M | 93k | 52.59 | |
| Ultimate Software | 0.2 | $4.9M | 29k | 169.95 | |
| Best Buy (BBY) | 0.2 | $4.8M | 127k | 37.79 | |
| Ross Stores (ROST) | 0.2 | $4.6M | 43k | 105.37 | |
| Foot Locker (FL) | 0.2 | $3.5M | 55k | 62.99 | |
| Catamaran | 0.2 | $3.2M | 54k | 59.55 | |
| Verint Systems (VRNT) | 0.1 | $3.0M | 49k | 61.94 | |
| Comerica Incorporated (CMA) | 0.1 | $2.8M | 61k | 45.13 | |
| Science App Int'l (SAIC) | 0.1 | $2.7M | 52k | 51.35 | |
| SVB Financial (SIVBQ) | 0.1 | $2.2M | 17k | 127.07 | |
| Covenant Transportation (CVLG) | 0.1 | $1.9M | 59k | 33.16 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.8M | 152k | 12.09 | |
| State Street Bank Financial | 0.1 | $1.8M | 86k | 21.00 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 47k | 34.94 | |
| Heska Corporation | 0.1 | $1.6M | 62k | 25.79 | |
| Citi Trends (CTRN) | 0.1 | $1.6M | 59k | 27.00 | |
| Inphi Corporation | 0.1 | $1.6M | 89k | 17.83 | |
| GP Strategies Corporation | 0.1 | $1.6M | 43k | 37.01 | |
| IBERIABANK Corporation | 0.1 | $1.6M | 25k | 63.03 | |
| Signature Bank (SBNY) | 0.1 | $1.4M | 11k | 129.57 | |
| Cerner Corporation | 0.1 | $1.4M | 20k | 73.24 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.4M | 28k | 49.32 | |
| CenterState Banks | 0.1 | $1.2M | 100k | 11.91 | |
| Reis | 0.1 | $1.2M | 46k | 25.63 | |
| Zep | 0.1 | $1.2M | 69k | 17.02 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 42k | 27.01 | |
| Malibu Boats (MBUU) | 0.1 | $1.1M | 48k | 23.35 | |
| Jamba | 0.1 | $1.1M | 76k | 14.71 | |
| Sharps Compliance | 0.1 | $1.1M | 177k | 6.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 11k | 98.31 | |
| SciClone Pharmaceuticals | 0.1 | $1.1M | 120k | 8.86 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.1M | 15k | 72.22 | |
| Square 1 Financial | 0.0 | $884k | 33k | 26.78 | |
| Inventure Foods | 0.0 | $814k | 73k | 11.19 | |
| Albany Molecular Research | 0.0 | $790k | 45k | 17.59 | |
| Gulfport Energy Corporation | 0.0 | $784k | 17k | 45.92 | |
| Dril-Quip (DRQ) | 0.0 | $776k | 11k | 68.42 | |
| Panhandle Oil and Gas | 0.0 | $740k | 37k | 19.78 | |
| Stein Mart | 0.0 | $728k | 59k | 12.45 | |
| Beacon Roofing Supply (BECN) | 0.0 | $711k | 23k | 31.29 | |
| Motorcar Parts of America (MPAA) | 0.0 | $652k | 24k | 27.80 | |
| Equinix (EQIX) | 0.0 | $649k | 2.8k | 232.95 | |
| Winnebago Industries (WGO) | 0.0 | $639k | 30k | 21.26 | |
| Calavo Growers (CVGW) | 0.0 | $621k | 12k | 51.41 | |
| Shiloh Industries | 0.0 | $588k | 42k | 14.03 | |
| Stericycle (SRCL) | 0.0 | $580k | 4.1k | 140.47 | |
| Penske Automotive (PAG) | 0.0 | $556k | 11k | 51.53 | |
| Towers Watson & Co | 0.0 | $530k | 4.0k | 132.27 | |
| Roper Industries (ROP) | 0.0 | $500k | 2.9k | 171.88 | |
| Williams-Sonoma (WSM) | 0.0 | $459k | 5.8k | 79.69 | |
| Callon Pete Co Del Com Stk | 0.0 | $422k | 56k | 7.48 | |
| D.R. Horton (DHI) | 0.0 | $311k | 11k | 28.51 | |
| Bankunited (BKU) | 0.0 | $296k | 9.0k | 32.74 | |
| Hexcel Corporation (HXL) | 0.0 | $296k | 5.8k | 51.39 | |
| BE Aerospace | 0.0 | $279k | 4.4k | 63.70 | |
| Veritex Hldgs (VBTX) | 0.0 | $157k | 11k | 13.95 | |
| Alexion Pharmaceuticals | 0.0 | $9.0k | 52.00 | 173.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 53.00 | 150.94 | |
| 0.0 | $7.0k | 12.00 | 583.33 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 71.00 | 98.59 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 16.00 | 187.50 |
