Ranger Investment Management as of Sept. 30, 2015
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 118 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Maximus (MMS) | 3.6 | $65M | 1.1M | 59.56 | |
| G-III Apparel (GIII) | 3.6 | $64M | 1.0M | 61.66 | |
| PrivateBan | 3.5 | $61M | 1.6M | 38.33 | |
| Wageworks | 3.2 | $57M | 1.3M | 45.08 | |
| Silicon Laboratories (SLAB) | 3.1 | $55M | 1.3M | 41.54 | |
| MarketAxess Holdings (MKTX) | 3.1 | $55M | 593k | 92.88 | |
| Ellie Mae | 3.1 | $55M | 820k | 66.57 | |
| Asbury Automotive (ABG) | 2.9 | $52M | 644k | 81.15 | |
| Steven Madden (SHOO) | 2.7 | $47M | 1.3M | 36.62 | |
| Proto Labs (PRLB) | 2.5 | $45M | 675k | 67.00 | |
| Popeyes Kitchen | 2.5 | $44M | 780k | 56.36 | |
| Prestige Brands Holdings (PBH) | 2.4 | $43M | 951k | 45.16 | |
| South State Corporation (SSB) | 2.3 | $41M | 535k | 76.87 | |
| Icon (ICLR) | 2.3 | $41M | 575k | 70.97 | |
| Monro Muffler Brake (MNRO) | 2.2 | $39M | 570k | 67.55 | |
| Cambrex Corporation | 2.1 | $37M | 937k | 39.68 | |
| J&J Snack Foods (JJSF) | 2.1 | $37M | 326k | 113.66 | |
| Aceto Corporation | 2.0 | $35M | 1.3M | 27.45 | |
| Medidata Solutions | 1.9 | $34M | 804k | 42.11 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $34M | 679k | 49.41 | |
| Pdc Energy | 1.8 | $33M | 619k | 53.01 | |
| Sonic Corporation | 1.8 | $32M | 1.4M | 22.95 | |
| EnerSys (ENS) | 1.8 | $32M | 595k | 53.58 | |
| Cantel Medical | 1.8 | $32M | 562k | 56.70 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $32M | 1.1M | 28.93 | |
| Eagle Pharmaceuticals (EGRX) | 1.8 | $32M | 428k | 74.03 | |
| TreeHouse Foods (THS) | 1.7 | $31M | 393k | 77.79 | |
| BancorpSouth | 1.7 | $31M | 1.3M | 23.77 | |
| Pra Health Sciences | 1.7 | $30M | 776k | 38.83 | |
| Cogent Communications (CCOI) | 1.6 | $28M | 1.0M | 27.16 | |
| LogMeIn | 1.5 | $27M | 395k | 68.16 | |
| Matador Resources (MTDR) | 1.4 | $24M | 1.2M | 20.74 | |
| Ruckus Wireless | 1.3 | $24M | 2.0M | 11.88 | |
| Saia (SAIA) | 1.3 | $23M | 752k | 30.95 | |
| SPS Commerce (SPSC) | 1.3 | $23M | 335k | 67.89 | |
| Providence Service Corporation | 1.3 | $23M | 517k | 43.58 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $22M | 1.6M | 14.03 | |
| Qualys (QLYS) | 1.1 | $19M | 661k | 28.46 | |
| Rambus (RMBS) | 1.0 | $18M | 1.5M | 11.80 | |
| Dorman Products (DORM) | 1.0 | $18M | 353k | 50.89 | |
| Ceva (CEVA) | 1.0 | $18M | 952k | 18.57 | |
| Celadon (CGIP) | 1.0 | $17M | 1.1M | 16.02 | |
| Luxoft Holding Inc cmn | 0.9 | $17M | 263k | 63.29 | |
| Envestnet (ENV) | 0.9 | $16M | 533k | 29.97 | |
| Neogen Corporation (NEOG) | 0.9 | $16M | 354k | 44.99 | |
| Calavo Growers (CVGW) | 0.9 | $15M | 344k | 44.64 | |
| Teligent | 0.9 | $15M | 2.3M | 6.54 | |
| Krispy Kreme Doughnuts | 0.8 | $15M | 1.0M | 14.63 | |
| Aaon (AAON) | 0.8 | $14M | 740k | 19.38 | |
| Lannett Company | 0.7 | $12M | 291k | 41.52 | |
| Wabtec Corporation (WAB) | 0.6 | $11M | 120k | 88.05 | |
| Tyler Technologies (TYL) | 0.5 | $9.3M | 63k | 149.32 | |
| Centene Corporation (CNC) | 0.5 | $9.2M | 169k | 54.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $8.9M | 67k | 132.81 | |
| East West Ban (EWBC) | 0.4 | $8.0M | 207k | 38.42 | |
| Nordstrom (JWN) | 0.4 | $7.2M | 101k | 71.71 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $5.8M | 96k | 60.99 | |
| Polaris Industries (PII) | 0.3 | $5.1M | 42k | 119.86 | |
| Diamondback Energy (FANG) | 0.3 | $4.8M | 74k | 64.60 | |
| SVB Financial (SIVBQ) | 0.2 | $4.4M | 38k | 115.55 | |
| Affiliated Managers (AMG) | 0.2 | $4.3M | 25k | 170.97 | |
| Penske Automotive (PAG) | 0.2 | $4.3M | 89k | 48.44 | |
| Church & Dwight (CHD) | 0.2 | $4.2M | 50k | 83.91 | |
| Ultimate Software | 0.2 | $3.5M | 20k | 178.99 | |
| Lazard Ltd-cl A shs a | 0.2 | $3.0M | 68k | 43.31 | |
| Ross Stores (ROST) | 0.2 | $2.8M | 59k | 48.47 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.8M | 51k | 53.97 | |
| Sagent Pharmaceuticals | 0.2 | $2.7M | 178k | 15.33 | |
| CenterState Banks | 0.1 | $2.2M | 148k | 14.70 | |
| Guidewire Software (GWRE) | 0.1 | $2.0M | 37k | 52.58 | |
| Heska Corporation | 0.1 | $1.9M | 63k | 30.48 | |
| Verint Systems (VRNT) | 0.1 | $1.9M | 44k | 43.15 | |
| Inphi Corporation | 0.1 | $1.9M | 77k | 24.05 | |
| Sharps Compliance | 0.1 | $1.8M | 211k | 8.76 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.8M | 16k | 111.37 | |
| WABCO Holdings | 0.1 | $1.7M | 17k | 104.83 | |
| State Street Bank Financial | 0.1 | $1.6M | 77k | 20.68 | |
| Callidus Software | 0.1 | $1.5M | 89k | 16.99 | |
| Citi Trends (CTRN) | 0.1 | $1.5M | 64k | 23.38 | |
| Covenant Transportation (CVLG) | 0.1 | $1.5M | 81k | 17.97 | |
| Reis | 0.1 | $1.4M | 64k | 22.65 | |
| Qad Inc cl a | 0.1 | $1.3M | 52k | 25.60 | |
| Orchids Paper Products Company | 0.1 | $1.3M | 50k | 26.09 | |
| Albany Molecular Research | 0.1 | $1.3M | 75k | 17.41 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $1.3M | 50k | 25.87 | |
| Signature Bank (SBNY) | 0.1 | $1.2M | 8.9k | 137.58 | |
| Jamba | 0.1 | $1.2M | 83k | 14.24 | |
| Eagle Materials (EXP) | 0.1 | $1.2M | 17k | 68.39 | |
| RealD | 0.1 | $1.1M | 114k | 9.61 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.1M | 35k | 31.35 | |
| PAREXEL International Corporation | 0.1 | $1.0M | 17k | 61.93 | |
| Malibu Boats (MBUU) | 0.1 | $1.0M | 74k | 13.98 | |
| Avenue Financial Hldngs | 0.1 | $986k | 75k | 13.21 | |
| SciClone Pharmaceuticals | 0.1 | $908k | 131k | 6.94 | |
| Simulations Plus (SLP) | 0.1 | $901k | 96k | 9.44 | |
| Panhandle Oil and Gas | 0.1 | $898k | 56k | 16.16 | |
| Akorn | 0.0 | $859k | 30k | 28.49 | |
| Skyworks Solutions (SWKS) | 0.0 | $678k | 8.1k | 84.22 | |
| Winnebago Industries (WGO) | 0.0 | $628k | 33k | 19.15 | |
| Callon Pete Co Del Com Stk | 0.0 | $626k | 86k | 7.29 | |
| Stein Mart | 0.0 | $618k | 64k | 9.68 | |
| Stericycle (SRCL) | 0.0 | $575k | 4.1k | 139.26 | |
| Towers Watson & Co | 0.0 | $469k | 4.0k | 117.34 | |
| Cerner Corporation | 0.0 | $459k | 7.7k | 59.92 | |
| Roper Industries (ROP) | 0.0 | $456k | 2.9k | 156.75 | |
| Veritex Hldgs (VBTX) | 0.0 | $454k | 29k | 15.61 | |
| Williams-Sonoma (WSM) | 0.0 | $439k | 5.8k | 76.35 | |
| Mohawk Industries (MHK) | 0.0 | $430k | 2.4k | 181.90 | |
| Fortinet (FTNT) | 0.0 | $399k | 9.4k | 42.49 | |
| Best Buy (BBY) | 0.0 | $396k | 11k | 37.11 | |
| Hexcel Corporation (HXL) | 0.0 | $374k | 8.3k | 44.90 | |
| Bankunited (BKU) | 0.0 | $322k | 9.0k | 35.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 115.00 | 147.83 | |
| 0.0 | $17k | 26.00 | 653.85 | ||
| Alexion Pharmaceuticals | 0.0 | $16k | 103.00 | 155.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 132.00 | 83.33 | |
| salesforce (CRM) | 0.0 | $10k | 141.00 | 70.92 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 38.00 | 131.58 |
