$1.39 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 299 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKR | Sell | Bruker Corp | $20,146,000 | -10.0% | 1,019,043 | -6.0% | 1.45% | -32.4% |
| OXM | Sell | Oxford Industries Inc | $19,179,000 | +11.0% | 237,745 | -6.4% | 1.38% | -16.5% |
| HXL | Sell | Hexcel Corp | $15,850,000 | +5.9% | 354,667 | -8.0% | 1.14% | -20.3% |
| HLS | Sell | HealthSouth Corp | $14,082,000 | -23.7% | 422,633 | -21.1% | 1.02% | -42.7% |
| SBNY | Sell | Signature Bank | $9,016,000 | -5.1% | 83,935 | -19.2% | 0.65% | -28.6% |
| MCHP | Sell | Microchip Technology Inc | $5,627,000 | +9.3% | 125,750 | -1.6% | 0.41% | -17.8% |
| CTAS | Sell | Cintas Corp | $5,000,000 | +13.0% | 83,914 | -2.9% | 0.36% | -15.1% |
| SYKE | Sell | Sykes Enterprises Inc | $4,628,000 | +16.1% | 212,211 | -4.7% | 0.33% | -12.8% |
| JWN | Sell | Nordstrom Inc | $4,571,000 | +7.7% | 73,963 | -2.1% | 0.33% | -19.1% |
| J | Sell | Jacobs Engineering Group Inc | $4,484,000 | +7.3% | 71,190 | -0.9% | 0.32% | -19.2% |
| HAR | Sell | Harman Intl Inds Inc | $4,289,000 | +20.2% | 52,406 | -2.8% | 0.31% | -9.9% |
| ANIK | Sell | Anika Therapeutics Inc | $4,280,000 | +55.8% | 112,169 | -2.4% | 0.31% | +17.0% |
| FRC | Sell | First Republic Bank | $4,281,000 | +10.6% | 81,782 | -1.5% | 0.31% | -16.9% |
| ITC | Sell | ITC Holdings Corp | $4,237,000 | +0.2% | 44,223 | -1.8% | 0.31% | -24.6% |
| NATI | Sell | National Instruments Corp | $4,215,000 | +1.2% | 131,649 | -2.2% | 0.30% | -24.0% |
| DXPE | Sell | DXP Enterprises Inc | $4,199,000 | +39.4% | 36,448 | -4.5% | 0.30% | +4.8% |
| PNR | Sell | Pentair Ltd | $4,186,000 | +10.2% | 53,896 | -7.9% | 0.30% | -17.3% |
| WLL | Sell | Whiting Petroleum | $4,121,000 | -3.9% | 66,612 | -7.1% | 0.30% | -27.9% |
| KSU | Sell | Kansas City Southern | $4,041,000 | +11.7% | 32,636 | -1.4% | 0.29% | -15.9% |
| CFN | Sell | CareFusion Corp | $4,039,000 | +6.1% | 101,437 | -1.7% | 0.29% | -20.3% |
| MXL | Sell | MaxLinear Inc | $4,005,000 | +19.8% | 383,945 | -4.8% | 0.29% | -10.0% |
| AWI | Sell | Armstrong World Industries Inc | $3,977,000 | +2.0% | 69,039 | -2.7% | 0.29% | -23.3% |
| NTUS | Sell | Natus Med Inc | $3,976,000 | +51.6% | 176,731 | -4.4% | 0.29% | +13.9% |
| CYN | Sell | City National Corp | $3,927,000 | +15.0% | 49,575 | -3.3% | 0.28% | -13.7% |
| HAS | Sell | Hasbro Inc | $3,882,000 | +8.4% | 70,571 | -7.1% | 0.28% | -18.6% |
| RGEN | Sell | Repligen Corporation | $3,856,000 | +17.2% | 282,731 | -4.7% | 0.28% | -12.0% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $3,833,000 | +8.8% | 187,075 | -4.5% | 0.28% | -18.0% |
| TUP | Sell | Tupperware Brands | $3,829,000 | +5.7% | 40,503 | -3.5% | 0.28% | -20.7% |
| FLIR | Sell | FLIR Systems Inc | $3,778,000 | -5.2% | 125,504 | -1.1% | 0.27% | -28.7% |
| MOVE | Sell | Move Inc | $3,712,000 | -10.1% | 232,114 | -4.7% | 0.27% | -32.3% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $3,706,000 | +13.2% | 104,479 | -1.6% | 0.27% | -15.0% |
| LLTC | Sell | Linear Technology Corp | $3,660,000 | +13.0% | 80,352 | -1.6% | 0.26% | -15.1% |
| NCI | Sell | Navigant Consulting Inc | $3,626,000 | +18.5% | 188,847 | -4.6% | 0.26% | -10.9% |
| RBA | Sell | Ritchie Bros Auctioneers | $3,610,000 | +11.9% | 157,450 | -1.5% | 0.26% | -16.1% |
| APOG | Sell | Apogee Enterprises Inc | $3,546,000 | +15.7% | 98,740 | -4.5% | 0.26% | -12.9% |
| TDW | Sell | Tidewater Inc | $3,551,000 | -5.2% | 59,917 | -5.0% | 0.26% | -28.7% |
| IEX | Sell | IDEX Corp | $3,548,000 | +10.7% | 48,047 | -2.2% | 0.26% | -16.9% |
| ZINCQ | Sell | Horsehead Holding Corp | $3,504,000 | +24.2% | 216,184 | -4.5% | 0.25% | -6.6% |
| STKL | Sell | SunOpta Inc | $3,436,000 | -1.8% | 343,245 | -4.6% | 0.25% | -26.2% |
| KONAQ | Sell | Kona Grill Inc | $3,425,000 | +52.1% | 184,918 | -4.6% | 0.25% | +14.4% |
| MCRS | Sell | Micros Sys Inc | $3,426,000 | +12.6% | 59,719 | -2.0% | 0.25% | -15.4% |
| FN | Sell | Fabrinet | $3,405,000 | +16.4% | 165,631 | -4.7% | 0.25% | -12.5% |
| EXPO | Sell | Exponent Inc | $3,381,000 | +2.8% | 43,751 | -4.5% | 0.24% | -22.8% |
| XYL | Sell | Xylem Inc | $3,384,000 | +6.0% | 97,809 | -14.5% | 0.24% | -20.5% |
| BCR | Sell | C R Bard Inc | $3,374,000 | -27.0% | 25,191 | -37.2% | 0.24% | -45.3% |
| SPNV | Sell | Superior Energy Services Inc | $3,372,000 | +4.1% | 126,724 | -2.0% | 0.24% | -21.9% |
| JBT | Sell | John Bean Technologies Corp | $3,352,000 | +12.4% | 114,291 | -4.6% | 0.24% | -15.4% |
| USPH | Sell | U S Physical Therapy Inc | $3,265,000 | +8.3% | 92,601 | -4.6% | 0.24% | -18.6% |
| VVTV | Sell | ValueVision Media Inc | $3,243,000 | +53.1% | 463,887 | -4.5% | 0.23% | +15.3% |
| ELY | Sell | Callaway Golf Co | $3,223,000 | +13.1% | 382,304 | -4.5% | 0.23% | -14.7% |
| GCO | Sell | Genesco Inc | $3,206,000 | +3.9% | 43,885 | -6.8% | 0.23% | -22.0% |
| MYE | Sell | Myers Industries Inc | $3,198,000 | +0.1% | 151,423 | -4.7% | 0.23% | -24.8% |
| CTSH | Sell | Cognizant Technology Solutions | $3,128,000 | +21.2% | 30,980 | -1.4% | 0.23% | -8.9% |
| CCJ | Sell | Cameco Corp | $3,116,000 | +13.1% | 150,006 | -1.6% | 0.22% | -14.8% |
| ATRO | Sell | Astronics Corp | $3,085,000 | -28.5% | 60,499 | -30.3% | 0.22% | -46.1% |
| CMD | Sell | Cantel Medical | $3,081,000 | +1.5% | 90,868 | -4.6% | 0.22% | -23.7% |
| PRFT | Sell | Perficient Inc | $3,060,000 | +21.8% | 130,667 | -4.5% | 0.22% | -8.3% |
| WNS | Sell | WNS Holdings LTD ADRspon adr | $3,038,000 | -1.3% | 138,673 | -4.4% | 0.22% | -26.0% |
| NANO | Sell | Nanometrics Inc | $3,005,000 | +12.6% | 157,741 | -4.7% | 0.22% | -15.2% |
| LHCG | Sell | LHC Group Inc | $2,992,000 | -2.3% | 124,463 | -4.7% | 0.22% | -26.5% |
| PEP | Sell | PepsiCo Inc | $2,985,000 | +3.7% | 35,985 | -0.6% | 0.22% | -22.1% |
| FLO | Sell | Flowers Foods Inc | $2,964,000 | -1.8% | 138,041 | -1.9% | 0.21% | -26.2% |
| APD | Sell | Air Products & Chemicals Inc | $2,945,000 | +3.0% | 26,350 | -1.7% | 0.21% | -22.6% |
| BOOM | Sell | Dynamic Materials | $2,928,000 | -10.5% | 134,704 | -4.6% | 0.21% | -32.8% |
| IPAR | Sell | Inter Parfums | $2,930,000 | +13.9% | 81,824 | -4.6% | 0.21% | -14.6% |
| FUBC | Sell | 1st United Bancorp Inc/North | $2,854,000 | -0.9% | 375,036 | -4.5% | 0.21% | -25.4% |
| CMA | Sell | Comerica Inc | $2,844,000 | +19.6% | 59,813 | -1.1% | 0.20% | -10.1% |
| FDS | Sell | FactSet Research Systems Inc | $2,846,000 | -2.0% | 26,214 | -1.5% | 0.20% | -26.5% |
| QLYS | Sell | Qualys Inc | $2,763,000 | +3.3% | 119,556 | -4.4% | 0.20% | -22.6% |
| TNGO | Sell | Tangoe Inc | $2,738,000 | -44.2% | 152,025 | -26.2% | 0.20% | -58.0% |
| MLR | Sell | Miller Industries Inc | $2,736,000 | +4.7% | 146,884 | -4.5% | 0.20% | -21.5% |
| FSTR | Sell | L.B. Foster Co - A | $2,713,000 | -1.3% | 57,367 | -4.6% | 0.20% | -25.8% |
| EOX | Sell | Emerald Oil Inc | $2,709,000 | +1.5% | 353,716 | -4.7% | 0.20% | -23.8% |
| GSIG | Sell | GSI Group Inc | $2,701,000 | +12.5% | 240,310 | -4.5% | 0.20% | -15.2% |
| VASC | Sell | Vascular Solutions Inc | $2,641,000 | +31.1% | 114,070 | -4.9% | 0.19% | -1.0% |
| GNCIQ | Sell | GNC Holdings Inc | $2,607,000 | -49.4% | 44,601 | -52.7% | 0.19% | -62.0% |
| CPSI | Sell | Computer Programs & Systems | $2,550,000 | +0.8% | 41,260 | -4.6% | 0.18% | -24.3% |
| CTRN | Sell | Citi Trends Inc | $2,553,000 | -7.2% | 150,191 | -4.5% | 0.18% | -30.3% |
| KSS | Sell | Kohls Corp | $2,475,000 | +7.4% | 43,613 | -2.0% | 0.18% | -19.0% |
| CPLA | Sell | Capella Education Co | $2,448,000 | +12.1% | 36,845 | -4.5% | 0.18% | -15.7% |
| NNBR | Sell | NN Inc | $2,459,000 | +23.8% | 121,781 | -4.7% | 0.18% | -7.3% |
| CGIPQ | Sell | Celadon Group Inc | $2,440,000 | -0.4% | 125,274 | -4.5% | 0.18% | -25.1% |
| SPDC | Sell | Speed Commerce Inc | $2,410,000 | +35.9% | 515,999 | -4.6% | 0.17% | +2.4% |
| ESIO | Sell | Electro Scientific Industries | $2,320,000 | -14.6% | 221,821 | -4.5% | 0.17% | -36.0% |
| PCBK | Sell | Pacific Continental Corp | $2,219,000 | +15.9% | 139,209 | -4.6% | 0.16% | -13.0% |
| LKFN | Sell | Lakeland Financial Corp | $2,183,000 | +13.9% | 55,985 | -4.6% | 0.16% | -14.1% |
| MDAS | Sell | Medassets Inc | $2,165,000 | -25.4% | 109,196 | -4.4% | 0.16% | -44.1% |
| ENV | Sell | Envestnet | $2,109,000 | -28.5% | 52,322 | -45.0% | 0.15% | -46.3% |
| LTXC | Sell | LTX - Credence Corp | $2,105,000 | +15.5% | 263,512 | -4.7% | 0.15% | -13.1% |
| DGII | Sell | Digi International Inc | $1,982,000 | +15.8% | 163,527 | -4.5% | 0.14% | -12.8% |
| HRS | Sell | Harris Corp | $1,922,000 | +9.8% | 27,526 | -6.8% | 0.14% | -17.3% |
| NVDQ | Sell | Novadaq Technologies | $1,907,000 | -5.0% | 115,639 | -4.5% | 0.14% | -28.5% |
| OMCL | Sell | Omnicell Inc | $1,881,000 | +2.9% | 73,695 | -4.5% | 0.14% | -22.3% |
| PIKE | Sell | Pike Corp | $1,816,000 | -11.0% | 171,821 | -4.7% | 0.13% | -33.2% |
| DIS | Sell | Disney Walt Co | $1,709,000 | +10.7% | 22,369 | -6.6% | 0.12% | -16.9% |
| URBN | Sell | Urban Outfitters Inc | $1,389,000 | -4.0% | 37,441 | -4.8% | 0.10% | -28.1% |
| WMT | Sell | Wal-Mart Stores Inc | $1,188,000 | -2.4% | 15,100 | -8.2% | 0.09% | -26.5% |
| INTC | Sell | Intel Corp | $966,000 | +10.3% | 37,235 | -2.6% | 0.07% | -16.7% |
| CHKP | Sell | Check Point Software Tech Ltd | $769,000 | +2.9% | 11,923 | -9.7% | 0.06% | -23.6% |
| OKE | Sell | Oneok Inc | $373,000 | -2.9% | 6,000 | -16.7% | 0.03% | -27.0% |
| MCO | Sell | Moodys Corp | $362,000 | +10.0% | 4,618 | -1.3% | 0.03% | -18.8% |
| XEL | Sell | Xcel Energy Inc | $245,000 | -17.5% | 8,765 | -18.6% | 0.02% | -37.9% |
| SNTS | Exit | Santarus Inc | $0 | – | -22,918 | -100.0% | -0.05% | – |
| SHFL | Exit | SHFL entertainment Inc | $0 | – | -36,745 | -100.0% | -0.08% | – |
| ACTV | Exit | Active Networks Inc | $0 | – | -74,815 | -100.0% | -0.10% | – |
| WTSLQ | Exit | Wet Seal Inc | $0 | – | -343,932 | -100.0% | -0.13% | – |
| CASLQ | Exit | A.M. Castle & Co | $0 | – | -90,568 | -100.0% | -0.14% | – |
| DHX | Exit | Dice Holdings Inc | $0 | – | -245,828 | -100.0% | -0.20% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -42,387 | -100.0% | -0.22% | – |
| PSMI | Exit | Peregrine Semiconductor | $0 | – | -257,878 | -100.0% | -0.22% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -108,031 | -100.0% | -0.23% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -96,931 | -100.0% | -0.23% | – |
| RTIX | Exit | RTI Surgical Inc | $0 | – | -691,224 | -100.0% | -0.25% | – |
| PFMT | Exit | Performant Financial Corp | $0 | – | -256,280 | -100.0% | -0.27% | – |
| INWK | Exit | InnerWorkings Inc | $0 | – | -296,173 | -100.0% | -0.28% | – |
| TPLMQ | Exit | Triangle Petroleum Corp | $0 | – | -356,985 | -100.0% | -0.34% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -206,537 | -100.0% | -0.41% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -740,369 | -100.0% | -0.49% | – |
| NTGR | Exit | NETGEAR Inc | $0 | – | -285,282 | -100.0% | -0.84% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -221,664 | -100.0% | -0.98% | – |
| WEN | Exit | Wendys Co | $0 | – | -1,455,155 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIFF DAVIS INC | 45 | Q2 2024 | 3.7% |
| POOL CORPORATION | 45 | Q2 2024 | 2.8% |
| ACI WORLDWIDE INC | 45 | Q2 2024 | 3.1% |
| VAIL RESORTS INC | 45 | Q2 2024 | 1.4% |
| CEVA INC | 45 | Q2 2024 | 1.6% |
| TELEFLEX INCORPORATED | 45 | Q2 2024 | 1.9% |
| ON SEMICONDUCTOR CORP | 45 | Q2 2024 | 1.3% |
| CENTURY CASINOS INC | 45 | Q2 2024 | 0.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.4% |
| EXPONENT INC | 45 | Q2 2024 | 0.3% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReposiTrak, Inc. | February 14, 2024 | 1,016,408 | 5.6% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 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 |
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.