Ranger Investment Management as of June 30, 2019
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 4.2 | $62M | 868k | 71.21 | |
| WNS | 4.1 | $61M | 1.0M | 59.20 | |
| Pra Health Sciences | 3.7 | $55M | 554k | 99.15 | |
| Repligen Corporation (RGEN) | 3.1 | $45M | 525k | 85.95 | |
| Inter Parfums (IPAR) | 3.0 | $44M | 655k | 66.49 | |
| Mesa Laboratories (MLAB) | 2.9 | $42M | 172k | 244.34 | |
| Evo Pmts Inc cl a | 2.8 | $41M | 1.3M | 31.53 | |
| Maximus (MMS) | 2.8 | $41M | 562k | 72.55 | |
| Mimecast | 2.7 | $40M | 860k | 46.71 | |
| Qualys (QLYS) | 2.7 | $39M | 453k | 87.08 | |
| J&J Snack Foods (JJSF) | 2.6 | $39M | 239k | 160.95 | |
| Skyline Corporation (SKY) | 2.5 | $36M | 1.3M | 27.38 | |
| Tabula Rasa Healthcare | 2.4 | $35M | 692k | 49.93 | |
| Siteone Landscape Supply (SITE) | 2.3 | $34M | 495k | 69.30 | |
| Axon Enterprise (AXON) | 2.3 | $33M | 520k | 64.21 | |
| Goosehead Ins (GSHD) | 2.0 | $30M | 620k | 47.80 | |
| NeoGenomics (NEO) | 1.8 | $27M | 1.2M | 21.94 | |
| Box Inc cl a (BOX) | 1.8 | $27M | 1.5M | 17.61 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.8 | $26M | 2.3M | 11.61 | |
| Quaker Chemical Corporation (KWR) | 1.8 | $26M | 129k | 202.88 | |
| Calavo Growers (CVGW) | 1.8 | $26M | 270k | 96.74 | |
| Topbuild (BLD) | 1.8 | $26M | 312k | 82.76 | |
| Workiva Inc equity us cm (WK) | 1.7 | $26M | 441k | 58.09 | |
| Neogen Corporation (NEOG) | 1.7 | $24M | 390k | 62.11 | |
| Tree (TREE) | 1.6 | $24M | 57k | 420.02 | |
| CenterState Banks | 1.6 | $24M | 1.0M | 23.03 | |
| Tactile Systems Technology, In (TCMD) | 1.6 | $23M | 412k | 56.92 | |
| Integer Hldgs (ITGR) | 1.6 | $23M | 273k | 83.95 | |
| Medpace Hldgs (MEDP) | 1.5 | $22M | 342k | 65.42 | |
| Steven Madden (SHOO) | 1.4 | $21M | 621k | 33.95 | |
| Cambrex Corporation | 1.4 | $21M | 450k | 46.81 | |
| Saia (SAIA) | 1.4 | $21M | 319k | 64.67 | |
| Silicon Laboratories (SLAB) | 1.4 | $21M | 199k | 103.40 | |
| Medidata Solutions | 1.4 | $20M | 225k | 90.51 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $20M | 857k | 22.89 | |
| Mercury Computer Systems (MRCY) | 1.3 | $19M | 274k | 70.35 | |
| Heska Corporation | 1.3 | $19M | 219k | 85.17 | |
| Biotelemetry | 1.2 | $18M | 381k | 48.15 | |
| LeMaitre Vascular (LMAT) | 1.2 | $17M | 621k | 27.98 | |
| Oxford Industries (OXM) | 1.2 | $17M | 229k | 75.80 | |
| Chegg (CHGG) | 1.1 | $17M | 432k | 38.59 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $16M | 469k | 33.09 | |
| Appfolio (APPF) | 1.1 | $16M | 152k | 102.27 | |
| Cabot Microelectronics Corporation | 1.0 | $15M | 139k | 110.08 | |
| Banc Of California (BANC) | 1.0 | $14M | 1.0M | 13.97 | |
| Cogent Communications (CCOI) | 1.0 | $14M | 236k | 59.36 | |
| Marten Transport (MRTN) | 0.9 | $13M | 728k | 18.15 | |
| Simulations Plus (SLP) | 0.7 | $10M | 362k | 28.56 | |
| Napco Security Systems (NSSC) | 0.6 | $9.2M | 311k | 29.68 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $7.4M | 90k | 82.21 | |
| Legacytexas Financial | 0.5 | $7.3M | 178k | 40.71 | |
| I3 Verticals (IIIV) | 0.5 | $6.8M | 232k | 29.45 | |
| J Alexanders Holding | 0.4 | $6.2M | 553k | 11.23 | |
| Qad Inc cl a | 0.4 | $6.1M | 153k | 40.21 | |
| Allied Motion Technologies (ALNT) | 0.4 | $6.1M | 161k | 37.90 | |
| America's Car-Mart (CRMT) | 0.4 | $6.1M | 71k | 86.08 | |
| Green Brick Partners (GRBK) | 0.4 | $5.8M | 704k | 8.31 | |
| Iradimed (IRMD) | 0.4 | $5.6M | 274k | 20.45 | |
| Utah Medical Products (UTMD) | 0.4 | $5.5M | 58k | 95.69 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $5.5M | 193k | 28.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $5.2M | 26k | 200.88 | |
| Endava Plc ads (DAVA) | 0.3 | $4.9M | 123k | 40.24 | |
| Capstar Finl Hldgs | 0.3 | $4.7M | 308k | 15.15 | |
| Zix Corporation | 0.3 | $4.6M | 505k | 9.09 | |
| Omega Flex (OFLX) | 0.3 | $4.2M | 55k | 76.81 | |
| Onespan (OSPN) | 0.3 | $4.2M | 297k | 14.17 | |
| Biolife Solutions (BLFS) | 0.3 | $4.1M | 241k | 16.95 | |
| NVE Corporation (NVEC) | 0.3 | $4.0M | 58k | 69.63 | |
| IntriCon Corporation | 0.3 | $3.7M | 160k | 23.36 | |
| Covenant Transportation (CVLG) | 0.3 | $3.7M | 252k | 14.71 | |
| Insteel Industries (IIIN) | 0.2 | $3.6M | 171k | 20.82 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $2.6M | 28k | 93.20 | |
| Atlantic Cap Bancshares | 0.2 | $2.6M | 151k | 17.12 | |
| Ring Energy (REI) | 0.1 | $1.7M | 509k | 3.25 | |
| Triumph Ban (TFIN) | 0.1 | $1.7M | 57k | 29.05 | |
| Malibu Boats (MBUU) | 0.1 | $1.6M | 42k | 38.84 | |
| Panhandle Oil and Gas | 0.1 | $1.6M | 124k | 13.04 | |
| Care | 0.1 | $1.3M | 115k | 10.98 | |
| Amazon (AMZN) | 0.0 | $97k | 51.00 | 1901.96 | |
| Ross Stores (ROST) | 0.0 | $82k | 829.00 | 98.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $76k | 70.00 | 1085.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $66k | 585.00 | 112.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $64k | 199.00 | 321.61 | |
| Angi Homeservices (ANGI) | 0.0 | $63k | 4.9k | 12.96 | |
| EOG Resources (EOG) | 0.0 | $63k | 675.00 | 93.33 | |
| UnitedHealth (UNH) | 0.0 | $62k | 254.00 | 244.09 | |
| Danaher Corporation (DHR) | 0.0 | $57k | 399.00 | 142.86 | |
| Continental Resources | 0.0 | $55k | 1.3k | 42.15 | |
| Global Payments (GPN) | 0.0 | $53k | 331.00 | 160.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $48k | 430.00 | 111.63 | |
| Pdc Energy | 0.0 | $44k | 1.2k | 35.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $44k | 295.00 | 149.15 | |
| Kinder Morgan (KMI) | 0.0 | $44k | 2.1k | 20.90 | |
| Visa (V) | 0.0 | $43k | 247.00 | 174.09 | |
| Callon Pete Co Del Com Stk | 0.0 | $42k | 6.4k | 6.54 | |
| Parsley Energy Inc-class A | 0.0 | $41k | 2.2k | 18.89 | |
| salesforce (CRM) | 0.0 | $39k | 259.00 | 150.58 | |
| Concho Resources | 0.0 | $36k | 350.00 | 102.86 | |
| Dril-Quip (DRQ) | 0.0 | $35k | 725.00 | 48.28 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $30k | 2.6k | 11.54 | |
| Diamondback Energy (FANG) | 0.0 | $29k | 268.00 | 108.21 | |
| Core Laboratories | 0.0 | $19k | 360.00 | 52.78 | |
| Schlumberger (SLB) | 0.0 | $16k | 405.00 | 39.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $10k | 31.00 | 322.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Icon (ICLR) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Abiomed | 0.0 | $5.0k | 19.00 | 263.16 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 76.00 | 52.63 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Owens Corning (OC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Guidewire Software (GWRE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Burlington Stores (BURL) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| WellCare Health Plans | 0.0 | $2.0k | 7.00 | 285.71 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 44.00 | 45.45 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 6.00 | 166.67 |
