Ranger Investment Management as of June 30, 2018
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 132 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 3.9 | $56M | 1.0M | 54.80 | |
| Steven Madden (SHOO) | 3.6 | $51M | 959k | 53.10 | |
| Saia (SAIA) | 3.2 | $45M | 558k | 80.85 | |
| Siteone Landscape Supply (SITE) | 3.1 | $45M | 535k | 83.97 | |
| Banc Of California (BANC) | 3.0 | $44M | 2.2M | 19.55 | |
| Pra Health Sciences | 3.0 | $43M | 458k | 93.36 | |
| Qualys (QLYS) | 2.9 | $41M | 485k | 84.30 | |
| Repligen Corporation (RGEN) | 2.8 | $40M | 849k | 47.04 | |
| WNS | 2.8 | $40M | 757k | 52.18 | |
| Calavo Growers (CVGW) | 2.8 | $39M | 409k | 96.15 | |
| Inter Parfums (IPAR) | 2.6 | $38M | 701k | 53.50 | |
| Mindbody | 2.6 | $38M | 973k | 38.60 | |
| Cambrex Corporation | 2.5 | $37M | 698k | 52.30 | |
| Tabula Rasa Healthcare | 2.4 | $34M | 526k | 63.83 | |
| Knoll | 2.3 | $33M | 1.6M | 20.81 | |
| Insteel Industries (IIIN) | 2.2 | $31M | 932k | 33.40 | |
| Cogent Communications (CCOI) | 2.1 | $30M | 558k | 53.40 | |
| Malibu Boats (MBUU) | 2.1 | $30M | 702k | 41.94 | |
| Supernus Pharmaceuticals (SUPN) | 2.0 | $28M | 469k | 59.85 | |
| Medidata Solutions | 1.9 | $28M | 345k | 80.56 | |
| Cantel Medical | 1.9 | $28M | 281k | 98.36 | |
| Box Inc cl a (BOX) | 1.9 | $27M | 1.1M | 24.99 | |
| Maximus (MMS) | 1.8 | $26M | 420k | 62.11 | |
| CenterState Banks | 1.8 | $26M | 869k | 29.82 | |
| Quaker Chemical Corporation (KWR) | 1.8 | $26M | 167k | 154.87 | |
| Wildhorse Resource Dev Corp | 1.8 | $25M | 996k | 25.36 | |
| Sonic Corporation | 1.7 | $24M | 706k | 34.42 | |
| Cotiviti Hldgs | 1.6 | $24M | 536k | 44.13 | |
| LeMaitre Vascular (LMAT) | 1.6 | $23M | 700k | 33.48 | |
| Topbuild (BLD) | 1.6 | $23M | 299k | 78.34 | |
| Legacytexas Financial | 1.6 | $23M | 596k | 39.02 | |
| Marten Transport (MRTN) | 1.6 | $23M | 960k | 23.45 | |
| Cabot Microelectronics Corporation | 1.5 | $22M | 200k | 107.56 | |
| Extraction Oil And Gas | 1.4 | $21M | 1.4M | 14.69 | |
| Veritex Hldgs (VBTX) | 1.4 | $20M | 652k | 31.07 | |
| Mercury Computer Systems (MRCY) | 1.4 | $20M | 519k | 38.06 | |
| Integrated Device Technology | 1.4 | $19M | 607k | 31.88 | |
| J&J Snack Foods (JJSF) | 1.3 | $19M | 125k | 152.47 | |
| Biotelemetry | 1.3 | $18M | 400k | 45.00 | |
| Neogen Corporation (NEOG) | 1.1 | $17M | 206k | 80.19 | |
| Elf Beauty (ELF) | 1.1 | $16M | 1.1M | 15.24 | |
| Wageworks | 1.0 | $15M | 295k | 50.00 | |
| Ellie Mae | 1.0 | $14M | 133k | 103.84 | |
| Ceva (CEVA) | 0.9 | $14M | 448k | 30.20 | |
| Silicon Laboratories (SLAB) | 0.9 | $13M | 129k | 99.60 | |
| MaxLinear (MXL) | 0.8 | $11M | 702k | 15.59 | |
| Callon Pete Co Del Com Stk | 0.7 | $11M | 974k | 10.74 | |
| South State Corporation (SSB) | 0.7 | $11M | 122k | 86.25 | |
| Lci Industries (LCII) | 0.6 | $8.9M | 99k | 90.15 | |
| Simulations Plus (SLP) | 0.4 | $5.9M | 267k | 22.25 | |
| Napco Security Systems (NSSC) | 0.4 | $5.7M | 392k | 14.65 | |
| Qad Inc cl a | 0.3 | $5.0M | 100k | 50.15 | |
| Omega Flex (OFLX) | 0.3 | $4.6M | 58k | 79.11 | |
| Green Brick Partners (GRBK) | 0.3 | $4.5M | 461k | 9.80 | |
| Covenant Transportation (CVLG) | 0.3 | $4.4M | 139k | 31.50 | |
| Capstar Finl Hldgs | 0.3 | $4.1M | 222k | 18.53 | |
| Cavco Industries (CVCO) | 0.3 | $4.0M | 19k | 207.68 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $4.0M | 60k | 66.80 | |
| Iradimed (IRMD) | 0.2 | $3.5M | 171k | 20.75 | |
| J Alexanders Holding | 0.2 | $3.6M | 325k | 11.15 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $3.5M | 68k | 52.00 | |
| Quantenna Communications | 0.2 | $3.1M | 201k | 15.54 | |
| Mesa Laboratories (MLAB) | 0.2 | $2.9M | 14k | 211.11 | |
| Utah Medical Products (UTMD) | 0.2 | $2.8M | 26k | 110.15 | |
| Allegiance Bancshares | 0.2 | $2.8M | 65k | 43.34 | |
| Ring Energy (REI) | 0.2 | $2.8M | 224k | 12.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.4M | 12k | 204.37 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $2.4M | 163k | 14.55 | |
| NVE Corporation (NVEC) | 0.2 | $2.3M | 19k | 121.76 | |
| Allied Motion Technologies (ALNT) | 0.2 | $2.3M | 49k | 47.88 | |
| NeoGenomics (NEO) | 0.2 | $2.3M | 174k | 13.11 | |
| Onespan (OSPN) | 0.2 | $2.3M | 118k | 19.65 | |
| Guaranty Bancorp Del | 0.1 | $2.1M | 70k | 29.80 | |
| America's Car-Mart (CRMT) | 0.1 | $1.9M | 30k | 61.89 | |
| PGT | 0.1 | $1.7M | 83k | 20.85 | |
| Reis | 0.1 | $1.8M | 81k | 21.81 | |
| Panhandle Oil and Gas | 0.1 | $1.1M | 56k | 19.11 | |
| Ross Stores (ROST) | 0.0 | $368k | 4.3k | 84.64 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $484k | 1.6k | 310.26 | |
| Signature Bank (SBNY) | 0.0 | $230k | 1.8k | 127.78 | |
| Continental Resources | 0.0 | $272k | 4.2k | 64.84 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $261k | 7.6k | 34.16 | |
| SVB Financial (SIVBQ) | 0.0 | $276k | 955.00 | 289.01 | |
| Lazard Ltd-cl A shs a | 0.0 | $281k | 5.7k | 48.90 | |
| Eagle Materials (EXP) | 0.0 | $294k | 2.8k | 105.00 | |
| WABCO Holdings | 0.0 | $268k | 2.3k | 117.03 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $347k | 2.9k | 118.31 | |
| Tyler Technologies (TYL) | 0.0 | $287k | 1.3k | 222.48 | |
| Nice Systems (NICE) | 0.0 | $298k | 2.9k | 103.83 | |
| MBT Financial | 0.0 | $292k | 27k | 10.66 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $245k | 1.4k | 172.05 | |
| Guidewire Software (GWRE) | 0.0 | $217k | 2.4k | 88.93 | |
| Ingevity (NGVT) | 0.0 | $302k | 3.7k | 80.97 | |
| Angi Homeservices (ANGI) | 0.0 | $285k | 19k | 15.39 | |
| Affiliated Managers (AMG) | 0.0 | $125k | 840.00 | 148.81 | |
| LKQ Corporation (LKQ) | 0.0 | $129k | 4.1k | 31.85 | |
| Global Payments (GPN) | 0.0 | $205k | 1.8k | 111.41 | |
| Mohawk Industries (MHK) | 0.0 | $208k | 970.00 | 214.43 | |
| EOG Resources (EOG) | 0.0 | $84k | 675.00 | 124.44 | |
| Roper Industries (ROP) | 0.0 | $166k | 600.00 | 276.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $151k | 2.8k | 54.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $97k | 492.00 | 197.15 | |
| Teleflex Incorporated (TFX) | 0.0 | $203k | 758.00 | 267.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $165k | 2.8k | 59.14 | |
| LogMeIn | 0.0 | $212k | 2.1k | 103.41 | |
| Fcb Financial Holdings-cl A | 0.0 | $161k | 2.7k | 58.97 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $187k | 4.9k | 38.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 93.00 | 107.53 | |
| Apache Corporation | 0.0 | $25k | 540.00 | 46.30 | |
| Core Laboratories | 0.0 | $45k | 360.00 | 125.00 | |
| Halliburton Company (HAL) | 0.0 | $57k | 1.3k | 44.88 | |
| Schlumberger (SLB) | 0.0 | $27k | 405.00 | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $25k | 100.00 | 250.00 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $47k | 2.6k | 18.08 | |
| Amazon (AMZN) | 0.0 | $19k | 11.00 | 1727.27 | |
| salesforce (CRM) | 0.0 | $17k | 124.00 | 137.10 | |
| Concho Resources | 0.0 | $48k | 350.00 | 137.14 | |
| Dril-Quip (DRQ) | 0.0 | $37k | 725.00 | 51.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Superior Energy Services | 0.0 | $33k | 3.4k | 9.69 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 2.1k | 17.58 | |
| Pdc Energy | 0.0 | $44k | 725.00 | 60.69 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Icon (ICLR) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Parsley Energy Inc-class A | 0.0 | $50k | 1.7k | 30.30 | |
| Healthequity (HQY) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $17k | 15.00 | 1133.33 | |
| Centennial Resource Developmen cs | 0.0 | $40k | 2.2k | 18.14 |
