Ranger Investment Management as of Sept. 30, 2019
Portfolio Holdings for Ranger Investment Management
Ranger Investment Management holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| WNS | 4.1 | $58M | 984k | 58.75 | |
| Pegasystems (PEGA) | 4.1 | $57M | 834k | 68.05 | |
| Inter Parfums (IPAR) | 3.2 | $44M | 630k | 69.97 | |
| Maximus (MMS) | 3.0 | $42M | 540k | 77.26 | |
| Mesa Laboratories (MLAB) | 2.9 | $41M | 171k | 237.77 | |
| J&J Snack Foods (JJSF) | 2.9 | $40M | 209k | 192.00 | |
| Skyline Corporation (SKY) | 2.7 | $38M | 1.3M | 30.09 | |
| Pra Health Sciences | 2.7 | $38M | 383k | 99.23 | |
| Tabula Rasa Healthcare | 2.7 | $37M | 675k | 54.94 | |
| Evo Pmts Inc cl a | 2.5 | $35M | 1.2M | 28.12 | |
| Repligen Corporation (RGEN) | 2.4 | $33M | 434k | 76.69 | |
| Qualys (QLYS) | 2.4 | $33M | 436k | 75.57 | |
| Kratos Defense & Security Solutions (KTOS) | 2.3 | $33M | 1.8M | 18.60 | |
| Workiva Inc equity us cm (WK) | 2.3 | $33M | 744k | 43.83 | |
| Mimecast | 2.1 | $30M | 829k | 35.67 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.1 | $29M | 1.2M | 25.06 | |
| Axon Enterprise (AXON) | 2.0 | $28M | 500k | 56.78 | |
| Cambrex Corporation | 1.9 | $26M | 433k | 59.50 | |
| Neogen Corporation (NEOG) | 1.8 | $26M | 375k | 68.11 | |
| Quaker Chemical Corporation (KWR) | 1.8 | $25M | 160k | 158.14 | |
| Integer Hldgs (ITGR) | 1.8 | $25M | 336k | 75.56 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.8 | $25M | 2.9M | 8.66 | |
| Siteone Landscape Supply (SITE) | 1.8 | $25M | 338k | 74.02 | |
| CenterState Banks | 1.7 | $24M | 985k | 23.98 | |
| Chegg (CHGG) | 1.7 | $23M | 781k | 29.95 | |
| Biotelemetry | 1.7 | $23M | 567k | 40.73 | |
| Banc Of California (BANC) | 1.6 | $22M | 1.6M | 14.14 | |
| Saia (SAIA) | 1.6 | $22M | 239k | 93.70 | |
| Tree (TREE) | 1.6 | $22M | 70k | 310.42 | |
| NeoGenomics (NEO) | 1.6 | $22M | 1.1M | 19.12 | |
| Topbuild (BLD) | 1.6 | $22M | 224k | 96.43 | |
| Mercury Computer Systems (MRCY) | 1.5 | $21M | 263k | 81.17 | |
| Steven Madden (SHOO) | 1.5 | $21M | 597k | 35.79 | |
| Silicon Laboratories (SLAB) | 1.5 | $21M | 191k | 111.35 | |
| LeMaitre Vascular (LMAT) | 1.5 | $21M | 608k | 34.18 | |
| Medpace Hldgs (MEDP) | 1.4 | $20M | 238k | 84.04 | |
| I3 Verticals (IIIV) | 1.4 | $19M | 953k | 20.12 | |
| Tactile Systems Technology, In (TCMD) | 1.2 | $17M | 403k | 42.32 | |
| Box Inc cl a (BOX) | 1.2 | $16M | 978k | 16.56 | |
| Calavo Growers (CVGW) | 1.1 | $15M | 160k | 95.18 | |
| Heska Corporation | 1.1 | $15M | 215k | 70.87 | |
| Marten Transport (MRTN) | 1.1 | $15M | 702k | 20.78 | |
| Endava Plc ads (DAVA) | 1.0 | $14M | 378k | 37.85 | |
| Appfolio (APPF) | 1.0 | $14M | 146k | 95.14 | |
| Cabot Microelectronics Corporation | 1.0 | $14M | 96k | 141.21 | |
| Goosehead Ins (GSHD) | 1.0 | $14M | 274k | 49.35 | |
| Cogent Communications (CCOI) | 0.9 | $13M | 227k | 55.10 | |
| BJ's Restaurants (BJRI) | 0.9 | $13M | 325k | 38.84 | |
| CONMED Corporation (CNMD) | 0.8 | $11M | 115k | 96.15 | |
| Napco Security Systems (NSSC) | 0.6 | $8.2M | 323k | 25.52 | |
| Green Brick Partners (GRBK) | 0.6 | $7.8M | 731k | 10.70 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $6.8M | 94k | 72.88 | |
| America's Car-Mart (CRMT) | 0.5 | $6.7M | 73k | 91.70 | |
| Simulations Plus (SLP) | 0.5 | $6.5M | 187k | 34.70 | |
| Iradimed (IRMD) | 0.4 | $6.0M | 285k | 21.02 | |
| Allied Motion Technologies (ALNT) | 0.4 | $5.9M | 167k | 35.31 | |
| Utah Medical Products (UTMD) | 0.4 | $5.8M | 60k | 95.85 | |
| NVE Corporation (NVEC) | 0.4 | $5.2M | 78k | 66.35 | |
| Zix Corporation | 0.4 | $5.2M | 717k | 7.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $5.1M | 27k | 192.73 | |
| Biolife Solutions (BLFS) | 0.4 | $5.1M | 308k | 16.63 | |
| Qad Inc cl a | 0.3 | $4.8M | 105k | 46.18 | |
| Omega Flex (OFLX) | 0.3 | $4.6M | 45k | 102.25 | |
| Onespan (OSPN) | 0.3 | $4.5M | 309k | 14.50 | |
| Covenant Transportation (CVLG) | 0.3 | $4.3M | 262k | 16.44 | |
| Insteel Industries (IIIN) | 0.3 | $3.6M | 174k | 20.53 | |
| Triumph Ban (TFIN) | 0.2 | $3.3M | 105k | 31.89 | |
| J Alexanders Holding | 0.2 | $3.4M | 291k | 11.72 | |
| Capstar Finl Hldgs | 0.2 | $3.0M | 183k | 16.58 | |
| Atlantic Cap Bancshares | 0.2 | $2.7M | 156k | 17.34 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $2.5M | 28k | 88.14 | |
| Model N (MODN) | 0.2 | $2.5M | 90k | 27.77 | |
| Liqtech International | 0.2 | $2.4M | 305k | 7.90 | |
| Panhandle Oil and Gas | 0.1 | $1.8M | 128k | 13.98 | |
| IntriCon Corporation | 0.1 | $1.7M | 86k | 19.44 | |
| Shotspotter (SSTI) | 0.0 | $281k | 12k | 23.02 | |
| Ross Stores (ROST) | 0.0 | $91k | 829.00 | 109.77 | |
| Amazon (AMZN) | 0.0 | $89k | 51.00 | 1745.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $73k | 581.00 | 125.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $85k | 70.00 | 1214.29 | |
| Owens Corning (OC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 430.00 | 118.60 | |
| Continental Resources | 0.0 | $40k | 1.3k | 30.65 | |
| Core Laboratories | 0.0 | $32k | 690.00 | 46.38 | |
| Global Payments (GPN) | 0.0 | $53k | 331.00 | 160.12 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 19.00 | 157.89 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| WellCare Health Plans | 0.0 | $2.0k | 7.00 | 285.71 | |
| Schlumberger (SLB) | 0.0 | $43k | 1.2k | 34.54 | |
| UnitedHealth (UNH) | 0.0 | $55k | 254.00 | 216.54 | |
| Danaher Corporation (DHR) | 0.0 | $58k | 399.00 | 145.36 | |
| EOG Resources (EOG) | 0.0 | $50k | 675.00 | 74.07 | |
| Visa (V) | 0.0 | $42k | 247.00 | 170.04 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $22k | 2.6k | 8.46 | |
| salesforce (CRM) | 0.0 | $38k | 259.00 | 146.72 | |
| Dril-Quip (DRQ) | 0.0 | $36k | 725.00 | 49.66 | |
| MarketAxess Holdings (MKTX) | 0.0 | $65k | 199.00 | 326.63 | |
| Teleflex Incorporated (TFX) | 0.0 | $11k | 31.00 | 354.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $50k | 295.00 | 169.49 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Medidata Solutions | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 2.1k | 20.43 | |
| Guidewire Software (GWRE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Pdc Energy | 0.0 | $28k | 994.00 | 28.17 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Diamondback Energy (FANG) | 0.0 | $67k | 740.00 | 90.54 | |
| Icon (ICLR) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Burlington Stores (BURL) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Parsley Energy Inc-class A | 0.0 | $44k | 2.6k | 16.70 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Angi Homeservices (ANGI) | 0.0 | $34k | 4.9k | 7.00 |
