$1.36 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 299 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNGR | Buy | Hanger Inc | $20,544,000 | +38.2% | 609,967 | +61.4% | 1.51% | +40.8% |
| GBCI | New | Glacier Bancorp Inc | $15,743,000 | – | 541,562 | +100.0% | 1.16% | – |
| COLB | New | Columbia Banking System Inc | $13,410,000 | – | 470,208 | +100.0% | 0.98% | – |
| AMN | New | AMN Healthcare Services Inc | $12,761,000 | – | 928,771 | +100.0% | 0.94% | – |
| SLXP | Buy | Salix Pharmaceuticals Ltd | $10,704,000 | +18.6% | 103,315 | +2.9% | 0.79% | +20.7% |
| EVC | New | Entravision Communications Cor | $9,474,000 | – | 1,413,997 | +100.0% | 0.70% | – |
| SSNI | New | Silver Spring Networks Inc | $9,244,000 | – | 531,877 | +100.0% | 0.68% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $8,270,000 | – | 339,087 | +100.0% | 0.61% | – |
| FLIR | Buy | FLIR Systems Inc | $5,948,000 | +57.4% | 165,213 | +31.6% | 0.44% | +60.1% |
| ALSN | Buy | Allison Transmission Holdings | $5,792,000 | +74.6% | 193,465 | +61.0% | 0.42% | +77.8% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $5,746,000 | +55.0% | 178,061 | +70.4% | 0.42% | +58.1% |
| TER | New | Teradyne Inc | $5,607,000 | – | 281,910 | +100.0% | 0.41% | – |
| GCO | Buy | Genesco Inc | $5,198,000 | +62.1% | 69,707 | +58.8% | 0.38% | +65.4% |
| ITC | Buy | ITC Holdings Corp | $4,926,000 | +16.3% | 131,893 | +198.2% | 0.36% | +18.3% |
| ECHO | Buy | Echo Global Logistics Inc | $4,256,000 | -11.7% | 232,336 | +3.6% | 0.31% | -10.1% |
| CEB | Buy | Corporate Executive Board Co | $4,224,000 | +8.9% | 56,904 | +13.6% | 0.31% | +10.7% |
| BBRG | Buy | Bravo Brio Restaurant Group In | $4,178,000 | -9.5% | 296,080 | +4.4% | 0.31% | -7.8% |
| NVDA | Buy | NVIDIA Corp | $4,150,000 | +15.2% | 231,712 | +3.0% | 0.30% | +17.3% |
| ESL | Buy | Esterline Technologies Corp | $3,871,000 | +19.3% | 36,335 | +14.1% | 0.28% | +21.4% |
| CBRE | Buy | CBRE Group Inc Class A | $3,837,000 | +15.8% | 139,867 | +11.0% | 0.28% | +18.0% |
| ICGE | Buy | ICG Group Inc | $3,818,000 | +16.6% | 186,980 | +6.3% | 0.28% | +18.6% |
| MXWL | New | Maxwell Technologies Inc | $3,662,000 | – | 283,408 | +100.0% | 0.27% | – |
| FOXF | New | Fox Factory Holding Corp | $3,546,000 | – | 187,624 | +100.0% | 0.26% | – |
| CTRX | Buy | Catamaran Corporation | $3,276,000 | +4.4% | 73,190 | +10.7% | 0.24% | +6.6% |
| MDCA | Buy | MDC Partners Inc | $3,241,000 | +0.7% | 142,022 | +12.5% | 0.24% | +2.6% |
| KFX | New | Kofax Limited | $3,188,000 | – | 367,651 | +100.0% | 0.23% | – |
| CTCT | Buy | Constant Contact | $3,188,000 | -11.3% | 130,348 | +12.6% | 0.23% | -9.7% |
| ATTU | Buy | Attunity Ltd | $3,192,000 | +111.0% | 342,165 | +134.3% | 0.23% | +114.7% |
| SRDX | New | Surmodics Inc | $3,146,000 | – | 139,189 | +100.0% | 0.23% | – |
| CTSH | Buy | Cognizant Technology Solutions | $3,092,000 | -1.2% | 61,105 | +97.2% | 0.23% | +0.4% |
| NGS | New | Natural Gas Services Group | $3,068,000 | – | 101,783 | +100.0% | 0.22% | – |
| SNMX | Buy | Senomyx Inc | $3,021,000 | +137.3% | 283,175 | +12.6% | 0.22% | +141.3% |
| TRIB | Buy | Trinity Biotech Plc Sponsoredspon adr new | $3,024,000 | +141.1% | 124,820 | +150.3% | 0.22% | +146.7% |
| LTXC | Buy | LTX - Credence Corp | $2,944,000 | +39.9% | 330,465 | +25.4% | 0.22% | +42.1% |
| SMRTQ | New | Stein Mart Inc | $2,907,000 | – | 207,473 | +100.0% | 0.21% | – |
| QDEL | Buy | Quidel Corp | $2,787,000 | -1.1% | 102,073 | +11.9% | 0.20% | +1.0% |
| CBKCQ | New | Christopher & Banks Corporatio | $2,778,000 | – | 420,262 | +100.0% | 0.20% | – |
| CAKE | Buy | Cheesecake Factory Inc | $2,687,000 | +12.6% | 56,417 | +14.1% | 0.20% | +14.5% |
| ACIW | Buy | ACI Worldwide Inc | $2,497,000 | +4.0% | 42,182 | +14.2% | 0.18% | +5.8% |
| MED | Buy | Medifast | $2,493,000 | +25.7% | 85,685 | +12.9% | 0.18% | +28.0% |
| LTM | Buy | Life Time Fitness Inc | $2,468,000 | +16.9% | 51,304 | +14.2% | 0.18% | +19.1% |
| SFLY | Buy | Shutterfly | $2,455,000 | +36.8% | 57,521 | +63.3% | 0.18% | +39.5% |
| HURN | Buy | Huron Consulting Group Inc | $2,415,000 | +15.4% | 38,105 | +14.1% | 0.18% | +17.2% |
| ARCW | New | ARC Group Worldwide Inc | $2,377,000 | – | 68,931 | +100.0% | 0.18% | – |
| POOL | Buy | Pool Corp | $2,375,000 | +20.4% | 38,739 | +14.1% | 0.17% | +22.5% |
| CEVA | Buy | CEVA Inc | $2,313,000 | +28.6% | 131,736 | +11.4% | 0.17% | +30.8% |
| BOFI | Buy | BOFI Holding Inc | $2,305,000 | +24.0% | 26,876 | +13.4% | 0.17% | +26.1% |
| LQDT | Buy | Liquidity Services Inc | $2,299,000 | +29.4% | 88,260 | +12.6% | 0.17% | +32.0% |
| QCOR | Buy | Questcor Pharmaceuticals | $2,268,000 | +36.1% | 34,928 | +14.1% | 0.17% | +39.2% |
| HAIN | Buy | Hain Celestial Group Inc | $2,162,000 | +15.1% | 23,648 | +14.3% | 0.16% | +17.8% |
| BAGL | New | Einstein Noah Restaurant Group | $2,155,000 | – | 130,902 | +100.0% | 0.16% | – |
| ABCO | Buy | Advisory Board Co | $2,132,000 | +15.2% | 33,178 | +14.1% | 0.16% | +17.2% |
| LDL | New | Lydall Inc | $2,140,000 | – | 93,578 | +100.0% | 0.16% | – |
| STBZ | New | State Bank Financial Corporati | $2,052,000 | – | 116,000 | +100.0% | 0.15% | – |
| BOBE | New | Bob Evans Farms Inc | $2,027,000 | – | 40,512 | +100.0% | 0.15% | – |
| ITMN | Buy | InterMune Inc | $1,964,000 | +159.4% | 58,692 | +14.2% | 0.14% | +161.8% |
| CPST | New | Capstone Turbine Corporation | $1,932,000 | – | 907,036 | +100.0% | 0.14% | – |
| VPRT | Buy | Vistaprint NV | $1,836,000 | -1.2% | 37,310 | +14.2% | 0.14% | +0.7% |
| TFM | Buy | Fresh Market Inc | $1,818,000 | -5.3% | 54,094 | +14.2% | 0.13% | -2.9% |
| SSYS | Buy | Stratasys Inc | $1,789,000 | -9.9% | 16,860 | +14.3% | 0.13% | -8.4% |
| NSR | Buy | NeuStar Inc | $1,773,000 | -25.6% | 54,552 | +14.2% | 0.13% | -24.4% |
| TFX | Buy | Teleflex Inc | $1,658,000 | +30.4% | 15,461 | +14.1% | 0.12% | +32.6% |
| SPA | Buy | Sparton Corp | $1,650,000 | +16.7% | 56,366 | +11.4% | 0.12% | +18.6% |
| CNTY | Buy | Century Casinos Inc | $1,564,000 | +52.7% | 218,099 | +10.9% | 0.12% | +55.4% |
| PCOM | Buy | Points International Ltd | $1,540,000 | +1.7% | 60,199 | +1.0% | 0.11% | +3.7% |
| NKTR | Buy | Nektar Therapeutics | $1,503,000 | +92.4% | 123,990 | +80.3% | 0.11% | +96.4% |
| ACTG | Buy | Acacia Research Group | $1,379,000 | +20.9% | 90,238 | +15.0% | 0.10% | +23.2% |
| JCOM | Buy | J2 Global Inc | $1,337,000 | +14.4% | 26,707 | +14.3% | 0.10% | +16.7% |
| CMLS | Buy | Cumulus Media Inc | $1,274,000 | +2.2% | 184,120 | +14.3% | 0.09% | +4.4% |
| AGYS | Buy | Agilysys Inc | $1,241,000 | +6.6% | 92,647 | +10.8% | 0.09% | +8.3% |
| GHM | Buy | Graham Corp | $1,201,000 | -2.6% | 37,706 | +11.0% | 0.09% | -1.1% |
| ICON | Buy | Iconix Brand Group Inc | $1,046,000 | +13.0% | 26,633 | +14.2% | 0.08% | +14.9% |
| TTEK | Buy | Tetra Tech Inc | $1,048,000 | +20.7% | 35,420 | +14.2% | 0.08% | +22.2% |
| GEOS | Buy | Geospace Technologies Corp | $1,022,000 | -22.2% | 15,442 | +11.3% | 0.08% | -21.1% |
| MTN | Buy | Vail Resorts Inc | $964,000 | +5.8% | 13,825 | +14.2% | 0.07% | +7.6% |
| KYTH | New | KYTHERA Biopharmaceuticals | $929,000 | – | 23,365 | +100.0% | 0.07% | – |
| GBL | Buy | GAMCO Investors Inc | $928,000 | +2.0% | 11,949 | +14.2% | 0.07% | +3.0% |
| GFIG | Buy | GFI Group Inc | $897,000 | +1.9% | 252,704 | +12.3% | 0.07% | +4.8% |
| FC | Buy | Franklin Covey Co | $899,000 | +151.8% | 45,495 | +153.0% | 0.07% | +153.8% |
| AEGR | New | Aegerion Pharmaceuticals Inc | $834,000 | – | 18,058 | +100.0% | 0.06% | – |
| ADVS | Buy | Advent Software Inc | $820,000 | -4.1% | 27,931 | +14.2% | 0.06% | -3.2% |
| ON | Buy | ON Semiconductor Corp | $818,000 | +30.0% | 87,064 | +14.1% | 0.06% | +33.3% |
| GWW | New | WW Grainger Inc | $703,000 | – | 2,781 | +100.0% | 0.05% | – |
| ZBH | Buy | Zimmer Hldgs Inc | $670,000 | +1.5% | 7,087 | +0.0% | 0.05% | +2.1% |
| CHEF | Buy | Chefs Warehouse Inc | $637,000 | -17.9% | 29,760 | +11.9% | 0.05% | -16.1% |
| ITRN | Buy | Ituran Location and Control Lt | $633,000 | +28.4% | 25,388 | +11.4% | 0.05% | +27.8% |
| BSTC | Buy | BioSpecifics Technologies Corp | $586,000 | +24.7% | 22,599 | +4.1% | 0.04% | +26.5% |
| AAPL | Buy | Apple Inc | $557,000 | +5.9% | 1,037 | +10.7% | 0.04% | +7.9% |
| TRAK | Buy | DealerTrack Technologies Inc | $528,000 | +16.8% | 10,740 | +14.3% | 0.04% | +18.2% |
| BRLI | Buy | Bio Reference Labs Inc | $504,000 | +13.0% | 18,206 | +4.2% | 0.04% | +15.6% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $446,000 | +110.4% | 38,032 | +108.3% | 0.03% | +120.0% |
| MLAB | Buy | Mesa Laboratories | $440,000 | +19.6% | 4,875 | +4.1% | 0.03% | +18.5% |
| VNDA | New | Vanda Pharmaceuticals Inc | $385,000 | – | 23,704 | +100.0% | 0.03% | – |
| DW | Buy | Drew Industries Inc | $356,000 | +10.2% | 6,563 | +4.1% | 0.03% | +13.0% |
| SGMS | Buy | Scientific Games Corp | $307,000 | -15.9% | 22,368 | +3.8% | 0.02% | -11.5% |
| ABMD | Buy | ABIOMED Inc | $303,000 | +1.7% | 11,620 | +4.3% | 0.02% | 0.0% |
| LPSN | Buy | Liveperson Inc | $264,000 | -15.1% | 21,863 | +4.1% | 0.02% | -13.6% |
| LOV | New | Spark Networks Inc | $226,000 | – | 43,197 | +100.0% | 0.02% | – |
| SMED | Buy | Sharps Compliance Corp | $210,000 | +0.5% | 45,912 | +4.1% | 0.02% | 0.0% |
| RRM | Buy | RRSat Global Comm Network Ltd | $194,000 | +13.5% | 21,226 | +4.1% | 0.01% | +16.7% |
| SNTA | Buy | Synta Pharmaceuticals Corp | $137,000 | -13.8% | 31,701 | +4.2% | 0.01% | -9.1% |
| PCYG | Buy | Park City Group Inc | $125,000 | -6.7% | 13,727 | +4.3% | 0.01% | -10.0% |
| GVP | Buy | GSE Systems Inc | $22,000 | +15.8% | 12,638 | +4.6% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.