$1.04 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 272 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKR | Sell | Bruker Corp | $22,393,000 | +18.1% | 1,084,389 | -7.7% | 2.15% | +15.0% |
CNK | Sell | Cinemark Holdings Inc | $18,716,000 | +3.8% | 589,652 | -8.7% | 1.80% | +1.0% |
HLS | Sell | HealthSouth Corp | $18,458,000 | +8.8% | 535,329 | -9.1% | 1.77% | +5.9% |
OXM | Sell | Oxford Industries Inc | $17,274,000 | -0.5% | 254,105 | -8.6% | 1.66% | -3.1% |
KFY | Buy | Korn/Ferry International | $16,908,000 | +55.1% | 790,088 | +35.8% | 1.62% | +51.0% |
AKRXQ | Sell | Akorn Inc | $16,525,000 | +5.6% | 839,670 | -27.5% | 1.59% | +2.7% |
PTC | Sell | PTC Inc | $15,466,000 | +5.6% | 543,430 | -9.0% | 1.48% | +2.8% |
ALGT | Sell | Allegiant Travel Co | $15,252,000 | -8.7% | 144,765 | -8.1% | 1.46% | -11.1% |
HXL | Sell | Hexcel Corp | $14,960,000 | +3.9% | 385,555 | -8.8% | 1.44% | +1.1% |
HITT | Sell | Hittite Microwave Corp | $14,574,000 | +2.0% | 223,017 | -9.5% | 1.40% | -0.8% |
SCS | Sell | Steelcase Inc | $14,513,000 | +2.3% | 873,233 | -10.2% | 1.39% | -0.4% |
GPORQ | Sell | Gulfport Energy Corp | $14,393,000 | +25.6% | 223,709 | -8.1% | 1.38% | +22.3% |
TXRH | Sell | Texas Roadhouse Inc | $14,158,000 | -3.6% | 538,317 | -8.3% | 1.36% | -6.2% |
FEIC | Sell | FEI Co | $14,004,000 | -16.8% | 159,503 | -30.8% | 1.34% | -19.0% |
UMBF | Buy | UMB Financial Corp | $13,909,000 | +39.0% | 255,956 | +42.4% | 1.34% | +35.3% |
TNC | Sell | Tennant Co | $13,413,000 | +17.3% | 216,345 | -8.7% | 1.29% | +14.2% |
JDSU | Sell | JDS Uniphase Corp | $12,982,000 | -6.5% | 882,537 | -8.5% | 1.25% | -9.0% |
FWRD | Sell | Forward Air Corp | $12,864,000 | -4.3% | 318,958 | -9.2% | 1.24% | -6.9% |
PSMT | Sell | PriceSmart Inc | $12,835,000 | -0.9% | 134,776 | -8.8% | 1.23% | -3.6% |
WEN | Sell | Wendys Co | $12,340,000 | +33.0% | 1,455,155 | -8.6% | 1.18% | +29.5% |
ALOG | New | Analogic Corp | $12,258,000 | – | 148,336 | +100.0% | 1.18% | – |
LOPE | Sell | Grand Canyon Education Inc | $12,251,000 | +14.2% | 304,451 | -8.6% | 1.18% | +11.2% |
USTR | Sell | United Stationers Inc | $12,042,000 | +17.2% | 277,209 | -9.4% | 1.16% | +14.1% |
FCFS | Sell | First Cash Financial Services | $12,028,000 | +7.6% | 207,768 | -8.5% | 1.16% | +4.7% |
PPO | Sell | Polypore International Inc | $12,001,000 | -6.4% | 292,929 | -7.9% | 1.15% | -8.9% |
MIDD | Sell | Middleby Corp | $11,958,000 | -11.0% | 57,242 | -27.6% | 1.15% | -13.4% |
SXT | Sell | Sensient Technologies Corp | $11,904,000 | +7.5% | 248,572 | -9.2% | 1.14% | +4.7% |
IPCM | Sell | IPC The Hospitalist Co Inc | $11,856,000 | -9.1% | 232,434 | -8.5% | 1.14% | -11.5% |
OMI | Sell | Owens & Minor Inc | $11,490,000 | -6.1% | 332,167 | -8.1% | 1.10% | -8.5% |
SNECQ | New | Sanchez Energy Corp | $11,444,000 | – | 433,327 | +100.0% | 1.10% | – |
POLY | Sell | Plantronics Inc | $11,166,000 | -5.1% | 242,467 | -9.5% | 1.07% | -7.6% |
TMH | Sell | Team Health Holdings Inc | $11,124,000 | -40.2% | 293,192 | -35.3% | 1.07% | -41.8% |
EFII | Sell | Electronics For Imaging Inc Co | $11,084,000 | -30.1% | 349,859 | -37.6% | 1.06% | -32.0% |
IDTI | New | Integrated Device Technology I | $10,875,000 | – | 1,154,445 | +100.0% | 1.04% | – |
MRC | New | MRC Global Inc | $10,833,000 | – | 404,209 | +100.0% | 1.04% | – |
MTZ | Sell | Mastec Inc | $10,424,000 | -15.6% | 344,039 | -8.4% | 1.00% | -17.8% |
CATY | New | Cathay General Bancorp | $10,230,000 | – | 437,737 | +100.0% | 0.98% | – |
INVN | Sell | InvenSense Inc | $10,210,000 | -18.0% | 579,431 | -28.4% | 0.98% | -20.1% |
AAWW | New | Atlas Air Worldwide Holdings I | $10,203,000 | – | 221,664 | +100.0% | 0.98% | – |
FARO | Sell | FARO Technologies Inc | $9,933,000 | +12.5% | 235,536 | -9.8% | 0.95% | +9.4% |
HNGR | Sell | Hanger Inc | $9,908,000 | -47.6% | 293,490 | -50.9% | 0.95% | -49.0% |
LNCE | Sell | Snyders-Lance Inc | $9,719,000 | -7.5% | 337,104 | -8.9% | 0.93% | -10.0% |
SBNY | Sell | Signature Bank | $9,504,000 | -0.1% | 103,846 | -9.4% | 0.91% | -2.9% |
HAE | Sell | Haemonetics Corp | $9,377,000 | -12.0% | 235,120 | -8.8% | 0.90% | -14.4% |
KOP | Sell | Koppers Holdings Inc | $9,176,000 | +1.1% | 215,136 | -9.5% | 0.88% | -1.6% |
NTGR | Sell | NETGEAR Inc | $8,804,000 | -7.7% | 285,282 | -8.7% | 0.84% | -10.2% |
SSINQ | Sell | Stage Stores Inc | $8,163,000 | -25.8% | 425,179 | -9.1% | 0.78% | -27.7% |
DBD | Sell | Diebold Inc | $6,571,000 | -20.1% | 223,819 | -8.3% | 0.63% | -22.2% |
VRA | Sell | Vera Bradley Inc | $5,949,000 | -42.3% | 289,680 | -39.1% | 0.57% | -43.9% |
SLXP | Sell | Salix Pharmaceuticals Ltd | $5,178,000 | -28.4% | 77,421 | -29.2% | 0.50% | -30.4% |
GNCIQ | Sell | GNC Holdings Inc | $5,152,000 | +14.5% | 94,299 | -7.3% | 0.50% | +11.5% |
MCHP | Sell | Microchip Technology Inc | $5,150,000 | +4.7% | 127,815 | -3.2% | 0.49% | +1.9% |
IRDM | New | Iridium Communications Inc | $5,094,000 | – | 740,369 | +100.0% | 0.49% | – |
TNGO | Sell | Tangoe Inc | $4,908,000 | +53.8% | 205,977 | -0.4% | 0.47% | +49.5% |
STMP | Sell | Stamps com Inc | $4,660,000 | +9.2% | 101,465 | -6.3% | 0.45% | +6.2% |
BCR | Sell | C R Bard Inc | $4,624,000 | +2.4% | 40,139 | -3.4% | 0.44% | -0.2% |
CTAS | Sell | Cintas Corp | $4,423,000 | +8.4% | 86,379 | -3.6% | 0.42% | +5.7% |
JNJ | Johnson & Johnson | $4,362,000 | +1.0% | 50,315 | 0.0% | 0.42% | -1.6% | |
ATRO | Sell | Astronics Corp | $4,316,000 | +21.1% | 86,830 | -0.5% | 0.41% | +17.6% |
WLL | Sell | Whiting Petroleum | $4,290,000 | +25.0% | 71,680 | -3.7% | 0.41% | +21.9% |
HOLX | Sell | Hologic Inc | $4,265,000 | +3.4% | 206,537 | -3.4% | 0.41% | +0.5% |
JWN | Sell | Nordstrom Inc | $4,246,000 | -9.3% | 75,559 | -3.2% | 0.41% | -11.7% |
ITC | Sell | ITC Holdings Corp | $4,228,000 | -0.4% | 45,050 | -3.2% | 0.41% | -3.1% |
J | Sell | Jacobs Engineering Group Inc | $4,178,000 | -21.2% | 71,806 | -25.4% | 0.40% | -23.3% |
NATI | Sell | National Instruments Corp | $4,164,000 | +6.8% | 134,616 | -3.5% | 0.40% | +3.9% |
MOVE | Sell | Move Inc | $4,129,000 | +31.8% | 243,464 | -0.4% | 0.40% | +28.2% |
MD | Sell | Mednax Inc | $4,027,000 | +4.7% | 40,107 | -4.5% | 0.39% | +2.1% |
SYKE | Buy | Sykes Enterprises Inc | $3,985,000 | +57.9% | 222,761 | +39.1% | 0.38% | +53.8% |
FLIR | Sell | FLIR Systems Inc | $3,985,000 | +12.9% | 126,908 | -3.1% | 0.38% | +10.1% |
AWI | Sell | Armstrong World Industries Inc | $3,898,000 | +10.3% | 70,921 | -4.1% | 0.37% | +7.2% |
TRMB | New | Trimble Navigation Ltd | $3,880,000 | – | 130,588 | +100.0% | 0.37% | – |
FRC | Buy | First Republic Bank | $3,872,000 | +32.8% | 83,033 | +9.6% | 0.37% | +29.6% |
CFN | Sell | CareFusion Corp | $3,806,000 | -8.4% | 103,157 | -8.6% | 0.36% | -11.0% |
PNR | Sell | Pentair Ltd | $3,799,000 | +8.9% | 58,505 | -3.3% | 0.36% | +6.1% |
TDW | Sell | Tidewater Inc | $3,744,000 | +1.2% | 63,073 | -2.8% | 0.36% | -1.6% |
TUP | Sell | Tupperware Brands | $3,624,000 | +6.6% | 41,962 | -4.1% | 0.35% | +3.9% |
ECHO | Sell | Echo Global Logistics Inc | $3,615,000 | +2.9% | 172,641 | -4.2% | 0.35% | +0.3% |
KSU | Sell | Kansas City Southern | $3,619,000 | +0.2% | 33,094 | -2.9% | 0.35% | -2.5% |
HAS | Sell | Hasbro Inc | $3,581,000 | +1.9% | 75,961 | -3.1% | 0.34% | -0.6% |
HAR | Sell | Harman Intl Inds Inc | $3,569,000 | +7.1% | 53,893 | -12.3% | 0.34% | +4.3% |
HCCI | Buy | Heritage Crystal-Clean Inc | $3,524,000 | +102.5% | 195,825 | +64.4% | 0.34% | +96.5% |
TPLMQ | Sell | Triangle Petroleum Corp | $3,506,000 | +39.6% | 356,985 | -0.4% | 0.34% | +35.9% |
STKL | Sell | SunOpta Inc | $3,498,000 | +27.8% | 359,845 | -0.2% | 0.34% | +24.4% |
CYN | Sell | City National Corp | $3,416,000 | +1.9% | 51,244 | -3.1% | 0.33% | -0.9% |
MXL | Sell | MaxLinear Inc | $3,342,000 | +17.7% | 403,095 | -0.6% | 0.32% | +14.6% |
RGEN | Sell | Repligen Corporation | $3,289,000 | +34.4% | 296,531 | -0.2% | 0.32% | +31.1% |
EXPO | Sell | Exponent Inc | $3,290,000 | +21.0% | 45,801 | -0.4% | 0.32% | +17.9% |
BOOM | Sell | Dynamic Materials | $3,273,000 | +39.8% | 141,204 | -0.4% | 0.31% | +35.9% |
NCLH | Sell | Norwegian Cruise Line Holdings | $3,274,000 | -1.2% | 106,128 | -3.0% | 0.31% | -4.0% |
SPNV | Sell | Superior Energy Services Inc | $3,238,000 | -6.3% | 129,295 | -3.0% | 0.31% | -8.8% |
LLTC | Sell | Linear Technology Corp | $3,239,000 | +4.3% | 81,680 | -3.1% | 0.31% | +1.6% |
ADT | Buy | ADT Corp | $3,232,000 | +4.7% | 79,492 | +2.6% | 0.31% | +2.0% |
RBA | Sell | Ritchie Bros Auctioneers | $3,226,000 | +1.7% | 159,866 | -3.1% | 0.31% | -1.0% |
IEX | Sell | IDEX Corp | $3,205,000 | -7.7% | 49,121 | -23.9% | 0.31% | -10.2% |
MYE | Buy | Myers Industries Inc | $3,195,000 | +80.4% | 158,873 | +34.6% | 0.31% | +75.4% |
XYL | Sell | Xylem Inc | $3,193,000 | +0.5% | 114,332 | -3.1% | 0.31% | -1.9% |
NVDA | New | NVIDIA Corp | $3,162,000 | – | 203,244 | +100.0% | 0.30% | – |
XOM | Exxon Mobil Corp | $3,172,000 | -4.8% | 36,866 | 0.0% | 0.30% | -7.6% | |
BBRG | Sell | Bravo Brio Restaurant Group In | $3,152,000 | -19.3% | 208,735 | -4.7% | 0.30% | -21.3% |
GCO | Sell | Genesco Inc | $3,087,000 | -5.6% | 47,072 | -3.6% | 0.30% | -8.4% |
WNS | Sell | WNS Holdings LTD ADRn/a | $3,079,000 | +26.9% | 145,097 | -0.2% | 0.30% | +23.8% |
LHCG | Buy | LHC Group Inc | $3,063,000 | +106.4% | 130,563 | +72.3% | 0.29% | +101.4% |
APOG | New | Apogee Enterprises Inc | $3,065,000 | – | 103,440 | +100.0% | 0.29% | – |
NCI | Sell | Navigant Consulting Inc | $3,061,000 | +28.2% | 197,997 | -0.5% | 0.29% | +25.1% |
MCRS | Sell | Micros Sys Inc | $3,042,000 | +12.3% | 60,923 | -3.0% | 0.29% | +9.4% |
CMD | Buy | Cantel Medical | $3,034,000 | +40.6% | 95,268 | +49.5% | 0.29% | +36.6% |
USPH | Buy | U S Physical Therapy Inc | $3,016,000 | +13.1% | 97,051 | +0.6% | 0.29% | +10.3% |
FLO | Sell | Flowers Foods Inc | $3,018,000 | -10.0% | 140,748 | -7.4% | 0.29% | -12.4% |
DXPE | Sell | DXP Enterprises Inc | $3,013,000 | +18.3% | 38,148 | -0.3% | 0.29% | +15.1% |
JBT | Sell | John Bean Technologies Corp | $2,982,000 | +18.0% | 119,841 | -0.4% | 0.29% | +14.9% |
ENV | Sell | Envestnet | $2,949,000 | +25.5% | 95,142 | -0.4% | 0.28% | +22.0% |
FN | Fabrinet | $2,926,000 | +20.3% | 173,731 | 0.0% | 0.28% | +17.1% | |
INWK | Buy | InnerWorkings Inc | $2,908,000 | +9.1% | 296,173 | +20.6% | 0.28% | +6.1% |
FDS | Sell | FactSet Research Systems Inc | $2,903,000 | +3.8% | 26,612 | -3.0% | 0.28% | +1.1% |
MDAS | Sell | Medassets Inc | $2,903,000 | +42.0% | 114,196 | -0.9% | 0.28% | +38.1% |
PEP | Sell | PepsiCo Inc | $2,878,000 | -3.5% | 36,195 | -0.7% | 0.28% | -6.1% |
FUBC | Sell | 1st United Bancorp Inc/North | $2,880,000 | +8.7% | 392,886 | -0.4% | 0.28% | +5.7% |
APD | Sell | Air Products & Chemicals Inc | $2,858,000 | -16.3% | 26,819 | -28.0% | 0.27% | -18.7% |
ELY | New | Callaway Golf Co | $2,849,000 | – | 400,154 | +100.0% | 0.27% | – |
ZINCQ | New | Horsehead Holding Corp | $2,821,000 | – | 226,434 | +100.0% | 0.27% | – |
PFMT | Buy | Performant Financial Corp | $2,793,000 | +74.0% | 256,280 | +85.1% | 0.27% | +69.6% |
CCJ | Sell | Cameco Corp | $2,755,000 | -15.3% | 152,448 | -3.1% | 0.26% | -17.8% |
FSTR | Sell | L.B. Foster Co - A | $2,750,000 | +5.8% | 60,117 | -0.2% | 0.26% | +3.1% |
ANIK | Sell | Anika Therapeutics Inc | $2,747,000 | -10.2% | 114,969 | -36.1% | 0.26% | -12.6% |
CTRN | Sell | Citi Trends Inc | $2,750,000 | +20.0% | 157,341 | -0.2% | 0.26% | +16.8% |
ESIO | Sell | Electro Scientific Industries | $2,716,000 | +7.9% | 232,371 | -0.6% | 0.26% | +5.2% |
ACCL | Sell | Accelrys Inc | $2,715,000 | +14.6% | 275,865 | -2.2% | 0.26% | +11.5% |
QLYS | Qualys Inc | $2,675,000 | +32.7% | 125,056 | 0.0% | 0.26% | +29.1% | |
NANO | Sell | Nanometrics Inc | $2,669,000 | +9.3% | 165,591 | -0.5% | 0.26% | +6.2% |
EOX | Sell | Emerald Oil Inc | $2,668,000 | +4.0% | 371,116 | -0.8% | 0.26% | +1.2% |
CSCO | Sell | Cisco Sys Inc | $2,660,000 | -4.6% | 113,512 | -0.9% | 0.26% | -7.3% |
NTUS | Sell | Natus Med Inc | $2,622,000 | +3.0% | 184,931 | -0.9% | 0.25% | +0.4% |
MLR | Sell | Miller Industries Inc | $2,612,000 | +8.8% | 153,834 | -1.4% | 0.25% | +5.9% |
PKOH | New | Park-Ohio Holdings Corp | $2,583,000 | – | 67,223 | +100.0% | 0.25% | – |
RTIX | Sell | RTI Surgical Inc | $2,585,000 | -2.3% | 691,224 | -1.8% | 0.25% | -5.0% |
CTSH | Sell | Cognizant Technology Solutions | $2,580,000 | +25.1% | 31,414 | -4.6% | 0.25% | +22.2% |
IPAR | Sell | Inter Parfums | $2,572,000 | +4.8% | 85,774 | -0.3% | 0.25% | +2.1% |
CPSI | Computer Programs & Systems | $2,531,000 | +19.0% | 43,260 | 0.0% | 0.24% | +15.7% | |
PRFT | Sell | Perficient Inc | $2,513,000 | -27.4% | 136,867 | -47.2% | 0.24% | -29.3% |
CGIPQ | Sell | Celadon Group Inc | $2,449,000 | +2.0% | 131,174 | -0.3% | 0.24% | -0.8% |
BHLB | Sell | Berkshire Hills Bancorp Inc | $2,434,000 | -9.8% | 96,931 | -0.3% | 0.23% | -12.0% |
HTZ | Sell | Hertz Global Holdings Inc | $2,394,000 | -18.7% | 108,031 | -9.0% | 0.23% | -20.7% |
GSIG | Sell | GSI Group Inc | $2,401,000 | +18.3% | 251,660 | -0.3% | 0.23% | +15.0% |
CMA | Sell | Comerica Inc | $2,377,000 | -3.1% | 60,467 | -1.8% | 0.23% | -5.8% |
PSMI | Buy | Peregrine Semiconductor | $2,313,000 | +29.2% | 257,878 | +57.2% | 0.22% | +25.4% |
KSS | Sell | Kohls Corp | $2,304,000 | -1.2% | 44,523 | -3.5% | 0.22% | -3.9% |
SCVL | Sell | Shoe Carnival Inc | $2,305,000 | +11.4% | 85,356 | -0.9% | 0.22% | +8.3% |
ABG | Asbury Automotive Group Inc | $2,255,000 | +32.6% | 42,387 | 0.0% | 0.22% | +28.6% | |
KONAQ | Buy | Kona Grill Inc | $2,252,000 | -0.5% | 193,768 | +0.4% | 0.22% | -3.1% |
CPLA | Buy | Capella Education Co | $2,183,000 | +36.2% | 38,595 | +0.3% | 0.21% | +32.9% |
QCOM | Qualcomm Inc | $2,151,000 | +10.2% | 31,948 | 0.0% | 0.21% | +6.7% | |
VVTV | Sell | ValueVision Media Inc | $2,118,000 | -38.9% | 485,837 | -28.4% | 0.20% | -40.6% |
HPTX | New | Hyperion Therapeutics Inc | $2,106,000 | – | 80,616 | +100.0% | 0.20% | – |
DHX | Sell | Dice Holdings Inc | $2,092,000 | -7.8% | 245,828 | -0.2% | 0.20% | -10.3% |
PIKE | New | Pike Electric Corp | $2,041,000 | – | 180,271 | +100.0% | 0.20% | – |
NOV | National Oilwell Varco Inc | $2,028,000 | +13.4% | 25,962 | 0.0% | 0.20% | +10.8% | |
VASC | Sell | Vascular Solutions Inc | $2,015,000 | +13.2% | 119,920 | -0.9% | 0.19% | +9.7% |
NVDQ | Sell | Novadaq Technologies | $2,008,000 | +22.6% | 121,089 | -0.5% | 0.19% | +19.1% |
NNBR | New | NN Inc | $1,987,000 | – | 127,731 | +100.0% | 0.19% | – |
T102PS | New | Silicon Image Inc | $1,936,000 | – | 362,524 | +100.0% | 0.19% | – |
LKFN | Sell | Lakeland Financial Corp | $1,916,000 | -19.2% | 58,685 | -31.3% | 0.18% | -21.4% |
PCBK | New | Pacific Continental Corp | $1,914,000 | – | 145,959 | +100.0% | 0.18% | – |
BRKB | Berkshire Hathaway Inc Cl B | $1,856,000 | +1.4% | 16,350 | 0.0% | 0.18% | -1.1% | |
P103PS | Sell | NPS Pharmaceuticals Inc | $1,836,000 | +60.5% | 57,732 | -23.7% | 0.18% | +55.8% |
OMCL | Sell | Omnicell Inc | $1,828,000 | -39.1% | 77,195 | -47.2% | 0.18% | -40.9% |
LTXC | Sell | LTX - Credence Corp | $1,823,000 | +9.6% | 276,612 | -0.4% | 0.18% | +6.7% |
SPDC | New | Speed Commerce Inc | $1,773,000 | – | 540,599 | +100.0% | 0.17% | – |
LNDC | New | Landec Corp | $1,764,000 | – | 144,575 | +100.0% | 0.17% | – |
HRS | Harris Corp | $1,751,000 | +20.4% | 29,526 | 0.0% | 0.17% | +17.5% | |
DGII | Sell | Digi International Inc | $1,711,000 | +6.0% | 171,277 | -0.6% | 0.16% | +3.1% |
SYNL | New | Synalloy Corporation | $1,684,000 | – | 102,831 | +100.0% | 0.16% | – |
MDCA | Sell | MDC Partners Inc | $1,581,000 | +24.6% | 56,504 | -19.7% | 0.15% | +21.6% |
DIS | Disney Walt Co | $1,544,000 | +2.1% | 23,937 | 0.0% | 0.15% | -0.7% | |
TIP | iShares Barclays Tips Bond Indn/a | $1,482,000 | +0.5% | 13,166 | 0.0% | 0.14% | -2.1% | |
CASLQ | Sell | A.M. Castle & Co | $1,458,000 | +1.7% | 90,568 | -0.4% | 0.14% | -0.7% |
URBN | Sell | Urban Outfitters Inc | $1,447,000 | -12.5% | 39,349 | -4.3% | 0.14% | -14.7% |
WTSLQ | Sell | Wet Seal Inc | $1,352,000 | -16.9% | 343,932 | -0.1% | 0.13% | -18.8% |
CEB | Sell | Corporate Executive Board Co | $1,343,000 | -6.7% | 18,494 | -18.7% | 0.13% | -9.2% |
IBM | International Business Machine | $1,268,000 | -3.1% | 6,850 | 0.0% | 0.12% | -5.4% | |
WMT | Wal-Mart Stores Inc | $1,217,000 | -0.7% | 16,450 | 0.0% | 0.12% | -3.3% | |
ABBV | Abbvie Inc | $1,120,000 | +8.2% | 25,040 | 0.0% | 0.11% | +5.9% | |
ACTV | Sell | Active Networks Inc | $1,071,000 | +54.8% | 74,815 | -18.2% | 0.10% | +51.5% |
CTCT | Sell | Constant Contact | $1,019,000 | +22.2% | 43,046 | -17.1% | 0.10% | +19.5% |
SYY | Sell | Sysco Corp | $964,000 | -8.0% | 30,280 | -1.3% | 0.09% | -9.7% |
QDEL | Sell | Quidel Corp | $972,000 | -64.6% | 34,220 | -68.1% | 0.09% | -65.6% |
ESL | Sell | Esterline Technologies Corp | $932,000 | -11.4% | 11,670 | -19.8% | 0.09% | -14.4% |
MMM | 3M Co | $927,000 | +9.2% | 7,766 | 0.0% | 0.09% | +6.0% | |
ICGE | Sell | ICG Group Inc | $929,000 | +1.8% | 65,460 | -18.2% | 0.09% | -1.1% |
INTC | Intel Corp | $876,000 | -5.4% | 38,235 | 0.0% | 0.08% | -7.7% | |
LQDT | Sell | Liquidity Services Inc | $863,000 | -21.5% | 25,748 | -18.8% | 0.08% | -23.1% |
NSR | Sell | NeuStar Inc | $867,000 | -18.5% | 17,531 | -19.8% | 0.08% | -21.0% |
SHFL | Sell | SHFL entertainment Inc | $844,000 | +9.9% | 36,745 | -15.3% | 0.08% | +6.6% |
CELG | Celgene Corp | $848,000 | +31.9% | 5,500 | 0.0% | 0.08% | +28.6% | |
KMB | Kimberly Clark Corp | $836,000 | -3.0% | 8,877 | 0.0% | 0.08% | -5.9% | |
ABT | Abbott Labs | $831,000 | -4.9% | 25,045 | 0.0% | 0.08% | -7.0% | |
WM | Waste Mgmt Inc | $800,000 | +2.3% | 19,400 | 0.0% | 0.08% | 0.0% | |
JCOM | Sell | J2 Global Inc | $793,000 | -5.0% | 16,011 | -18.5% | 0.08% | -7.3% |
EMC | E M C Corp Mass | $772,000 | +8.3% | 30,200 | 0.0% | 0.07% | +5.7% | |
MED | Buy | Medifast | $757,000 | +96.6% | 28,166 | +88.5% | 0.07% | +92.1% |
CHKP | Check Point Software Tech Ltd | $747,000 | +13.9% | 13,208 | 0.0% | 0.07% | +10.8% | |
CVX | Chevron Corp | $725,000 | +2.7% | 5,963 | 0.0% | 0.07% | 0.0% | |
ACIW | Sell | ACI Worldwide Inc | $733,000 | -6.9% | 13,560 | -19.9% | 0.07% | -10.3% |
POOL | Sell | Pool Corp | $698,000 | -14.3% | 12,453 | -19.8% | 0.07% | -16.2% |
ITW | Illinois Tool Wks Inc | $687,000 | +10.3% | 9,004 | 0.0% | 0.07% | +8.2% | |
VPRT | Sell | Vistaprint NV | $677,000 | -8.3% | 11,967 | -20.0% | 0.06% | -11.0% |
ACTG | Sell | Acacia Research Group | $676,000 | -16.1% | 29,307 | -18.8% | 0.06% | -17.7% |
QCOR | Sell | Questcor Pharmaceuticals | $652,000 | -23.9% | 11,237 | -40.4% | 0.06% | -25.9% |
AMJ | JP Morgan Alerian MLP Index ETn/a | $657,000 | -4.4% | 14,722 | 0.0% | 0.06% | -7.4% | |
CEVA | Buy | CEVA Inc | $646,000 | +54.2% | 37,469 | +73.1% | 0.06% | +51.2% |
WAG | Walgreen Co | $632,000 | +21.8% | 11,750 | 0.0% | 0.06% | +19.6% | |
ABCO | Sell | Advisory Board Co | $633,000 | -12.7% | 10,643 | -19.8% | 0.06% | -15.3% |
BOFI | Sell | BOFI Holding Inc | $617,000 | +17.3% | 9,513 | -17.1% | 0.06% | +13.5% |
ORCL | Oracle Corp | $614,000 | +8.1% | 18,500 | 0.0% | 0.06% | +5.4% | |
HAIN | Sell | Hain Celestial Group Inc | $585,000 | -4.9% | 7,591 | -19.8% | 0.06% | -8.2% |
ZBH | Zimmer Hldgs Inc | $574,000 | +9.8% | 6,985 | 0.0% | 0.06% | +5.8% | |
CNL | Cleco Corp | $578,000 | -3.5% | 12,894 | 0.0% | 0.06% | -6.8% | |
MRK | Sell | Merck & Co Inc | $567,000 | +1.4% | 11,911 | -1.0% | 0.05% | -1.8% |
SSYS | Sell | Stratasys Inc | $547,000 | -3.0% | 5,403 | -19.8% | 0.05% | -5.4% |
MYGN | Sell | Myriad Genetics Inc | $539,000 | -29.8% | 22,934 | -19.8% | 0.05% | -31.6% |
ESRX | Express Scripts Holdings | $541,000 | +0.2% | 8,748 | 0.0% | 0.05% | -1.9% | |
PCOM | Sell | Points International Ltd | $519,000 | -8.6% | 22,459 | -14.8% | 0.05% | -10.7% |
SNTS | Sell | Santarus Inc | $518,000 | -11.8% | 22,918 | -17.8% | 0.05% | -13.8% |
T | AT&T Inc | $515,000 | -4.5% | 15,229 | 0.0% | 0.05% | -7.5% | |
WTR | Buy | Aqua America Inc | $500,000 | -1.2% | 20,212 | +25.0% | 0.05% | -4.0% |
LTM | Sell | Life Time Fitness Inc | $485,000 | -17.7% | 9,427 | -19.8% | 0.05% | -19.0% |
POT | Sell | Potash Corp | $485,000 | -55.2% | 15,500 | -45.4% | 0.05% | -56.1% |
ARLP | Alliance Resource Partners LP | $489,000 | +4.9% | 6,600 | 0.0% | 0.05% | +2.2% | |
CAKE | New | Cheesecake Factory Inc | $483,000 | – | 10,982 | +100.0% | 0.05% | – |
DENN | Sell | Dennys Corp | $478,000 | -6.1% | 78,274 | -13.6% | 0.05% | -8.0% |
SE | Spectra Energy Corp | $475,000 | -0.6% | 13,870 | 0.0% | 0.05% | -2.1% | |
IAU | iShares Comex Gold Trust Indexn/a | $478,000 | +7.7% | 37,070 | 0.0% | 0.05% | +4.5% | |
GHM | Sell | Graham Corp | $465,000 | +3.6% | 12,865 | -13.9% | 0.04% | +2.3% |
ICUI | Sell | ICU Med Inc | $456,000 | -21.6% | 6,718 | -16.8% | 0.04% | -22.8% |
SLB | Schlumberger Ltd | $451,000 | +23.6% | 5,100 | 0.0% | 0.04% | +19.4% | |
GEOS | Sell | Geospace Technologies Corp | $441,000 | +4.0% | 5,231 | -14.7% | 0.04% | 0.0% |
PBA | Pembina Pipeline Corp | $441,000 | +8.4% | 13,300 | 0.0% | 0.04% | +5.0% | |
JCI | Johnson Controls Inc | $440,000 | +16.1% | 10,600 | 0.0% | 0.04% | +13.5% | |
CNTY | Sell | Century Casinos Inc | $431,000 | +44.6% | 75,271 | -12.7% | 0.04% | +41.4% |
TEVA | Teva Pharmaceutical Inds Ltd An/a | $414,000 | -3.5% | 10,950 | 0.0% | 0.04% | -4.8% | |
SBUX | Starbucks Corp | $418,000 | +17.7% | 5,425 | 0.0% | 0.04% | +14.3% | |
TFX | Sell | Teleflex Inc | $409,000 | -14.8% | 4,970 | -19.8% | 0.04% | -17.0% |
AAPL | Apple Inc | $399,000 | +20.2% | 837 | 0.0% | 0.04% | +15.2% | |
BHP | BHP Billiton Ltd Spons ADRn/a | $399,000 | +15.3% | 6,000 | 0.0% | 0.04% | +11.8% | |
PG | Procter & Gamble Co | $400,000 | -1.7% | 5,286 | 0.0% | 0.04% | -5.0% | |
OKE | Oneok Inc | $384,000 | +29.3% | 7,200 | 0.0% | 0.04% | +27.6% | |
FCX | Freeport-McMoRan Copper & Gold | $379,000 | +19.9% | 11,450 | 0.0% | 0.04% | +16.1% | |
AGYS | Sell | Agilysys Inc | $377,000 | -9.2% | 31,665 | -13.8% | 0.04% | -12.2% |
CCOI | Sell | Cogent Comm Group Inc | $357,000 | -5.1% | 11,077 | -17.1% | 0.03% | -8.1% |
BRKA | Berkshire Hathaway Inc Cl A | $341,000 | +1.2% | 2 | 0.0% | 0.03% | 0.0% | |
EPD | Enterprise Prods Partners LP | $332,000 | -1.8% | 5,440 | 0.0% | 0.03% | -3.0% | |
MCO | Moodys Corp | $329,000 | +15.4% | 4,678 | 0.0% | 0.03% | +14.3% | |
GFIG | Sell | GFI Group Inc | $333,000 | -15.3% | 84,252 | -16.2% | 0.03% | -17.9% |
MTN | Sell | Vail Resorts Inc | $309,000 | -9.6% | 4,457 | -19.8% | 0.03% | -11.8% |
CMLS | New | Cumulus Media Inc | $313,000 | – | 59,131 | +100.0% | 0.03% | – |
HURN | Sell | Huron Consulting Group Inc | $305,000 | -6.2% | 5,806 | -17.3% | 0.03% | -9.4% |
BMY | Bristol-Myers Squibb Co | $305,000 | +3.7% | 6,588 | 0.0% | 0.03% | 0.0% | |
XEL | Xcel Energy Inc | $297,000 | -2.6% | 10,765 | 0.0% | 0.03% | -3.3% | |
GBL | Sell | GAMCO Investors Inc | $291,000 | +9.8% | 3,836 | -19.8% | 0.03% | +7.7% |
ADVS | Sell | Advent Software Inc | $285,000 | -27.3% | 8,968 | -19.8% | 0.03% | -30.8% |
ICON | Sell | Iconix Brand Group Inc | $285,000 | -9.2% | 8,563 | -19.8% | 0.03% | -12.9% |
SXL | Sunoco Logistics Partners LP | $285,000 | +4.0% | 4,290 | 0.0% | 0.03% | 0.0% | |
NKTR | Sell | Nektar Therapeutics | $267,000 | -25.2% | 25,538 | -17.4% | 0.03% | -25.7% |
A | Agilent Technologies Inc | $258,000 | +20.0% | 5,032 | 0.0% | 0.02% | +19.0% | |
LOW | Lowes Companies Inc | $261,000 | +16.5% | 5,475 | 0.0% | 0.02% | +13.6% | |
CHEF | Sell | Chefs Warehouse Inc | $231,000 | +13.8% | 9,998 | -15.4% | 0.02% | +10.0% |
GPS | Gap Inc | $218,000 | -3.1% | 5,400 | 0.0% | 0.02% | -4.5% | |
EWH | iShares Inc MSCI Hong Kong Indn/a | $212,000 | +9.3% | 10,600 | 0.0% | 0.02% | +5.3% | |
ON | Sell | ON Semiconductor Corp | $205,000 | -27.3% | 27,985 | -19.8% | 0.02% | -28.6% |
LLY | Sell | Lilly Eli & Co | $204,000 | -7.7% | 4,050 | -10.0% | 0.02% | -9.1% |
PBT | Permian Basin Rty Tr Unit Ben | $157,000 | +7.5% | 11,000 | 0.0% | 0.02% | +7.1% | |
CBLI | Sell | Cleveland Biolabs Inc | $97,000 | -12.6% | 61,535 | -12.1% | 0.01% | -18.2% |
SMED | Sharps Compliance Corp | $55,000 | +17.0% | 17,781 | 0.0% | 0.01% | 0.0% | |
AMT | Exit | American Tower Corp | $0 | – | -3,500 | -100.0% | -0.02% | – |
SWY | Exit | Safeway Inc | $0 | – | -11,150 | -100.0% | -0.03% | – |
ONXX | Exit | Onyx Pharmaceuticals Inc | $0 | – | -6,297 | -100.0% | -0.05% | – |
PII | Exit | Polaris Industries Inc | $0 | – | -8,998 | -100.0% | -0.08% | – |
NVEC | Exit | NVE Corp | $0 | – | -32,233 | -100.0% | -0.15% | – |
PGI | Exit | Premiere Global Services Inc | $0 | – | -136,200 | -100.0% | -0.16% | – |
CONN | Exit | Conns Inc | $0 | – | -36,988 | -100.0% | -0.19% | – |
KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -116,498 | -100.0% | -0.20% | – |
HCKT | Exit | Hackett Group Inc | $0 | – | -435,079 | -100.0% | -0.22% | – |
TEAR | Exit | TearLab Corp | $0 | – | -225,415 | -100.0% | -0.24% | – |
BBRY | Exit | BlackBerry | $0 | – | -228,274 | -100.0% | -0.24% | – |
MTRX | Exit | Matrix Service Co | $0 | – | -154,066 | -100.0% | -0.24% | – |
NCS | Exit | NCI Building Systems | $0 | – | -163,225 | -100.0% | -0.25% | – |
BODY | Exit | Body Central Corp | $0 | – | -206,731 | -100.0% | -0.27% | – |
WERN | Exit | Werner Enterprises Inc | $0 | – | -149,398 | -100.0% | -0.36% | – |
GEF | Exit | Greif Inc | $0 | – | -69,929 | -100.0% | -0.36% | – |
IPI | Exit | Intrepid Potash Inc | $0 | – | -406,371 | -100.0% | -0.76% | – |
IO | Exit | ION Geophysical Corp | $0 | – | -1,492,597 | -100.0% | -0.89% | – |
HSC | Exit | Harsco Corp | $0 | – | -419,474 | -100.0% | -0.96% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -215,483 | -100.0% | -1.09% | – |
FRAN | Exit | Francesca's Holdings Corp | $0 | – | -523,307 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WNS Holdings LTD ADR | 42 | Q3 2023 | 3.3% |
ZIFF DAVIS INC | 42 | Q3 2023 | 3.7% |
POOL CORPORATION | 42 | Q3 2023 | 2.8% |
ACI WORLDWIDE INC | 42 | Q3 2023 | 2.6% |
VAIL RESORTS INC | 42 | Q3 2023 | 1.4% |
CEVA INC | 42 | Q3 2023 | 1.6% |
TELEFLEX INCORPORATED | 42 | Q3 2023 | 1.9% |
ON SEMICONDUCTOR CORP | 42 | Q3 2023 | 1.3% |
CENTURY CASINOS INC | 42 | Q3 2023 | 0.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 0.4% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CENTURY CASINOS INC /CO/ | February 14, 2023 | 1,408,036 | 4.7% |
POINTS.COM INC. | February 14, 2022 | 716,628 | 4.8% |
Willdan Group, Inc. | February 14, 2022 | 543,980 | 4.2% |
BIOSPECIFICS TECHNOLOGIES CORPSold out | February 16, 2021 | 0 | 0.0% |
CEVA INC | February 16, 2021 | 993,898 | 4.5% |
TGC INDUSTRIES INC | February 15, 2007 | 692,112 | 4.8% |
JOURNAL COMMUNICATIONS INC | February 24, 2006 | 1,237,562 | 1.7% |
ICU MEDICAL INC/DE | March 04, 2005 | 519,780 | 3.8% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
SC 13G/A | 2024-02-14 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-01 |
View RICE HALL JAMES & ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.