Ranger Investment Management as of June 30, 2015
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 127 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 4.1 | $85M | 1.3M | 67.30 | |
| Ellie Mae | 4.0 | $82M | 1.2M | 69.79 | |
| Silicon Laboratories (SLAB) | 3.7 | $77M | 1.4M | 54.01 | |
| G-III Apparel (GIII) | 3.7 | $76M | 1.1M | 70.35 | |
| PrivateBan | 3.3 | $67M | 1.7M | 39.82 | |
| TreeHouse Foods (THS) | 3.2 | $66M | 817k | 81.03 | |
| Proto Labs (PRLB) | 3.0 | $62M | 917k | 67.48 | |
| Maximus (MMS) | 2.8 | $58M | 885k | 65.73 | |
| MarketAxess Holdings (MKTX) | 2.8 | $57M | 609k | 92.77 | |
| BancorpSouth | 2.7 | $55M | 2.1M | 25.76 | |
| Wageworks | 2.6 | $54M | 1.3M | 40.45 | |
| Asbury Automotive (ABG) | 2.5 | $51M | 565k | 90.62 | |
| Steven Madden (SHOO) | 2.4 | $49M | 1.1M | 42.78 | |
| Prestige Brands Holdings (PBH) | 2.2 | $45M | 976k | 46.24 | |
| Medidata Solutions | 2.2 | $45M | 824k | 54.32 | |
| Cambrex Corporation | 2.1 | $44M | 1.0M | 43.94 | |
| EnerSys (ENS) | 2.1 | $44M | 621k | 70.29 | |
| South State Corporation (SSB) | 2.1 | $44M | 573k | 75.99 | |
| Sonic Corporation | 2.1 | $43M | 1.5M | 28.80 | |
| Aceto Corporation | 2.0 | $42M | 1.7M | 24.63 | |
| J&J Snack Foods (JJSF) | 1.8 | $37M | 334k | 110.67 | |
| Eagle Pharmaceuticals (EGRX) | 1.8 | $37M | 456k | 80.86 | |
| Monro Muffler Brake (MNRO) | 1.8 | $36M | 585k | 62.16 | |
| Air Methods Corporation | 1.7 | $34M | 823k | 41.34 | |
| Envestnet (ENV) | 1.6 | $34M | 829k | 40.43 | |
| Cantel Medical | 1.5 | $31M | 576k | 53.67 | |
| Saia (SAIA) | 1.3 | $27M | 680k | 39.29 | |
| Dorman Products (DORM) | 1.3 | $27M | 559k | 47.66 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $26M | 898k | 29.33 | |
| Pdc Energy | 1.3 | $26M | 485k | 53.64 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $24M | 440k | 54.37 | |
| Sagent Pharmaceuticals | 1.2 | $24M | 982k | 24.31 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $24M | 1.4M | 16.98 | |
| Providence Service Corporation | 1.1 | $23M | 527k | 44.28 | |
| Bank of the Ozarks | 1.1 | $23M | 507k | 45.75 | |
| SPS Commerce (SPSC) | 1.1 | $23M | 344k | 65.80 | |
| Cogent Communications (CCOI) | 1.1 | $22M | 662k | 33.84 | |
| Celadon (CGIP) | 1.1 | $22M | 1.1M | 20.68 | |
| Ruckus Wireless | 1.0 | $21M | 2.0M | 10.34 | |
| Krispy Kreme Doughnuts | 1.0 | $20M | 1.0M | 19.26 | |
| Ceva (CEVA) | 0.9 | $19M | 953k | 19.43 | |
| Popeyes Kitchen | 0.9 | $18M | 306k | 59.99 | |
| Pra Health Sciences | 0.9 | $18M | 497k | 36.33 | |
| Lannett Company | 0.9 | $18M | 298k | 59.44 | |
| Neogen Corporation (NEOG) | 0.8 | $17M | 364k | 47.44 | |
| Aaon (AAON) | 0.8 | $17M | 760k | 22.52 | |
| Qualys (QLYS) | 0.8 | $17M | 413k | 40.35 | |
| Matador Resources (MTDR) | 0.8 | $16M | 651k | 25.00 | |
| IGI Laboratories | 0.7 | $15M | 2.4M | 6.30 | |
| Centene Corporation (CNC) | 0.7 | $14M | 171k | 80.40 | |
| Calavo Growers (CVGW) | 0.7 | $13M | 259k | 51.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $12M | 69k | 176.08 | |
| Wabtec Corporation (WAB) | 0.6 | $12M | 126k | 94.24 | |
| Tuesday Morning Corporation | 0.6 | $12M | 1.0M | 11.27 | |
| Tyler Technologies (TYL) | 0.5 | $9.3M | 72k | 129.38 | |
| East West Ban (EWBC) | 0.4 | $8.7M | 193k | 44.82 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $8.0M | 116k | 68.60 | |
| Polaris Industries (PII) | 0.4 | $7.5M | 51k | 148.12 | |
| Wabash National Corporation (WNC) | 0.3 | $7.1M | 569k | 12.54 | |
| Nordstrom (JWN) | 0.3 | $6.8M | 91k | 74.50 | |
| Church & Dwight (CHD) | 0.3 | $5.8M | 72k | 81.13 | |
| Affiliated Managers (AMG) | 0.3 | $5.8M | 26k | 218.62 | |
| Diamondback Energy (FANG) | 0.3 | $5.6M | 75k | 75.38 | |
| Best Buy (BBY) | 0.2 | $4.6M | 141k | 32.61 | |
| Ultimate Software | 0.2 | $4.5M | 28k | 164.33 | |
| Lazard Ltd-cl A shs a | 0.2 | $4.0M | 71k | 56.24 | |
| Akorn | 0.2 | $3.8M | 87k | 43.66 | |
| Foot Locker (FL) | 0.2 | $3.7M | 55k | 67.01 | |
| Comerica Incorporated (CMA) | 0.2 | $3.4M | 65k | 51.33 | |
| Ross Stores (ROST) | 0.2 | $3.2M | 66k | 48.61 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.9M | 53k | 54.53 | |
| Verint Systems (VRNT) | 0.1 | $2.8M | 45k | 60.74 | |
| SVB Financial (SIVBQ) | 0.1 | $2.3M | 16k | 144.00 | |
| Luxoft Holding Inc cmn | 0.1 | $2.1M | 36k | 56.56 | |
| Guidewire Software (GWRE) | 0.1 | $2.0M | 39k | 52.92 | |
| Fortinet (FTNT) | 0.1 | $1.9M | 46k | 41.32 | |
| Heska Corporation | 0.1 | $1.9M | 63k | 29.69 | |
| CenterState Banks | 0.1 | $1.9M | 137k | 13.51 | |
| Covenant Transportation (CVLG) | 0.1 | $1.7M | 68k | 25.07 | |
| Inphi Corporation | 0.1 | $1.6M | 72k | 22.86 | |
| IBERIABANK Corporation | 0.1 | $1.6M | 24k | 68.21 | |
| State Street Bank Financial | 0.1 | $1.5M | 71k | 21.69 | |
| PAREXEL International Corporation | 0.1 | $1.5M | 23k | 64.33 | |
| Citi Trends (CTRN) | 0.1 | $1.4M | 59k | 24.20 | |
| GP Strategies Corporation | 0.1 | $1.4M | 43k | 33.24 | |
| Albany Molecular Research | 0.1 | $1.4M | 70k | 20.23 | |
| Science App Int'l (SAIC) | 0.1 | $1.4M | 26k | 52.87 | |
| Malibu Boats (MBUU) | 0.1 | $1.4M | 69k | 20.08 | |
| Signature Bank (SBNY) | 0.1 | $1.3M | 9.2k | 146.38 | |
| Cerner Corporation | 0.1 | $1.3M | 19k | 69.07 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.3M | 15k | 88.87 | |
| Reis | 0.1 | $1.3M | 59k | 22.17 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 40k | 31.72 | |
| Sharps Compliance | 0.1 | $1.2M | 179k | 6.95 | |
| Eagle Materials (EXP) | 0.1 | $1.2M | 16k | 76.36 | |
| Jamba | 0.1 | $1.2M | 77k | 15.49 | |
| SciClone Pharmaceuticals | 0.1 | $1.2M | 121k | 9.82 | |
| Callidus Software | 0.1 | $1.1M | 71k | 15.59 | |
| RealD | 0.1 | $1.0M | 84k | 12.33 | |
| Dril-Quip (DRQ) | 0.0 | $967k | 13k | 75.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $835k | 8.0k | 104.11 | |
| Panhandle Oil and Gas | 0.0 | $782k | 38k | 20.68 | |
| Beacon Roofing Supply (BECN) | 0.0 | $730k | 22k | 33.23 | |
| Winnebago Industries (WGO) | 0.0 | $717k | 30k | 23.60 | |
| Motorcar Parts of America (MPAA) | 0.0 | $713k | 24k | 30.07 | |
| Penske Automotive (PAG) | 0.0 | $703k | 14k | 52.07 | |
| Orchids Paper Products Company | 0.0 | $666k | 28k | 24.06 | |
| Gulfport Energy Corporation | 0.0 | $664k | 17k | 40.27 | |
| Stein Mart | 0.0 | $619k | 59k | 10.47 | |
| Capella Education Company | 0.0 | $601k | 11k | 53.71 | |
| Stericycle (SRCL) | 0.0 | $550k | 4.1k | 133.85 | |
| Towers Watson & Co | 0.0 | $500k | 4.0k | 125.72 | |
| Roper Industries (ROP) | 0.0 | $498k | 2.9k | 172.38 | |
| Callon Pete Co Del Com Stk | 0.0 | $475k | 57k | 8.32 | |
| Williams-Sonoma (WSM) | 0.0 | $471k | 5.7k | 82.34 | |
| Veritex Hldgs (VBTX) | 0.0 | $434k | 29k | 14.93 | |
| BE Aerospace | 0.0 | $418k | 7.6k | 54.93 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $415k | 15k | 27.89 | |
| Hexcel Corporation (HXL) | 0.0 | $412k | 8.3k | 49.70 | |
| Bankunited (BKU) | 0.0 | $323k | 9.0k | 35.97 | |
| Mohawk Industries (MHK) | 0.0 | $291k | 1.5k | 190.94 | |
| Grubhub | 0.0 | $282k | 8.3k | 34.02 | |
| Alexion Pharmaceuticals | 0.0 | $19k | 103.00 | 184.47 | |
| 0.0 | $16k | 30.00 | 533.33 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 115.00 | 139.13 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 132.00 | 98.48 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 38.00 | 157.89 |
