$1.73 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 314 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HELE | Sell | Helen of Troy Corp Ltd | $33,120,000 | +23.8% | 406,434 | -1.2% | 1.92% | +18.0% |
IMAX | Sell | IMAX Corp | $28,672,000 | +7.6% | 850,554 | -1.3% | 1.66% | +2.6% |
CNK | Sell | Cinemark Holdings Inc | $27,766,000 | +25.4% | 616,062 | -1.0% | 1.61% | +19.5% |
AMN | Sell | AMN Healthcare Services Inc | $27,432,000 | +15.9% | 1,189,068 | -1.5% | 1.59% | +10.5% |
MATX | Sell | Matson Inc | $27,025,000 | +20.4% | 641,016 | -1.4% | 1.56% | +14.8% |
KFY | Sell | Korn/Ferry Intl | $24,459,000 | +12.3% | 744,126 | -1.8% | 1.42% | +7.0% |
ALOG | Sell | Analogic Corp | $23,974,000 | +5.8% | 263,739 | -1.5% | 1.39% | +0.9% |
FWRD | Sell | Forward Air Corp | $23,655,000 | +6.3% | 435,630 | -1.4% | 1.37% | +1.4% |
SXT | Sell | Sensient Technologies Corp | $23,262,000 | +12.5% | 337,719 | -1.4% | 1.35% | +7.3% |
TMH | Sell | Team Health Holdings Inc | $23,164,000 | +0.3% | 395,893 | -1.4% | 1.34% | -4.4% |
SCS | Sell | Steelcase Inc | $22,531,000 | +3.9% | 1,189,585 | -1.5% | 1.30% | -1.0% |
CRAY | Buy | Cray Inc | $21,973,000 | +30.7% | 782,524 | +60.5% | 1.27% | +24.6% |
EPAM | Sell | EPAM Systems Inc | $21,707,000 | +26.2% | 354,175 | -1.7% | 1.26% | +20.3% |
AMRI | New | Albany Molecular Research Inc | $20,254,000 | – | 1,150,801 | +100.0% | 1.17% | – |
XXIA | Sell | Ixia | $19,999,000 | +6.3% | 1,648,755 | -1.4% | 1.16% | +1.3% |
FARO | Sell | FARO Technologies Inc | $19,989,000 | -1.8% | 321,734 | -1.0% | 1.16% | -6.5% |
HLS | Sell | HealthSouth Corp | $19,704,000 | +13.3% | 444,178 | -1.8% | 1.14% | +8.1% |
CYBX | Sell | Cyberonics Inc | $19,610,000 | +13.3% | 302,069 | -2.8% | 1.13% | +7.9% |
MMS | Sell | MAXIMUS Inc | $19,536,000 | -11.0% | 292,634 | -26.9% | 1.13% | -15.2% |
TNC | Sell | Tennant Co | $19,359,000 | -10.4% | 296,144 | -1.1% | 1.12% | -14.6% |
TUMI | Sell | Tumi Holdings Inc | $19,206,000 | +1.6% | 785,206 | -1.4% | 1.11% | -3.1% |
TASR | New | Taser Intl Inc | $18,927,000 | – | 785,008 | +100.0% | 1.10% | – |
OXM | Sell | Oxford Industries Inc | $18,768,000 | +34.9% | 248,742 | -1.3% | 1.09% | +28.7% |
FIVE | New | Five Below Inc | $18,741,000 | – | 526,884 | +100.0% | 1.08% | – |
UMBF | Sell | UMB Financial Corp | $18,447,000 | -8.1% | 348,780 | -1.2% | 1.07% | -12.5% |
MWA | Sell | Mueller Water Products Inc | $18,206,000 | -5.7% | 1,848,324 | -1.9% | 1.05% | -10.1% |
DBD | Sell | Diebold Inc | $18,188,000 | +1.9% | 512,922 | -0.5% | 1.05% | -3.0% |
AIN | Sell | Albany Intl Corp - Class A | $17,600,000 | +2.8% | 442,766 | -1.7% | 1.02% | -2.0% |
PTC | Sell | PTC Inc | $17,397,000 | -2.5% | 480,972 | -1.2% | 1.01% | -7.0% |
IDTI | Sell | Integrated Device Technology I | $17,391,000 | -22.9% | 868,666 | -24.6% | 1.01% | -26.6% |
TXRH | Sell | Texas Roadhouse Inc | $17,296,000 | -30.3% | 474,770 | -35.4% | 1.00% | -33.5% |
GLT | Sell | P H Glatfelter Co | $17,305,000 | +6.3% | 628,591 | -1.3% | 1.00% | +1.3% |
HZNP | New | Horizon Pharma PLC | $17,268,000 | – | 664,904 | +100.0% | 1.00% | – |
POLY | Sell | Plantronics Inc | $17,000,000 | -38.4% | 321,051 | -38.3% | 0.98% | -41.3% |
AKRXQ | Sell | Akorn Inc | $16,932,000 | -12.3% | 356,397 | -33.2% | 0.98% | -16.4% |
CATY | Sell | Cathay General Bancorp | $16,913,000 | +9.5% | 594,482 | -1.5% | 0.98% | +4.3% |
COHR | Sell | Coherent Inc | $16,873,000 | +5.6% | 259,750 | -1.3% | 0.98% | +0.6% |
FUL | Sell | H B Fuller Co | $15,198,000 | -4.8% | 354,524 | -1.1% | 0.88% | -9.3% |
EFII | Sell | Electronics For Imaging Inc Co | $15,197,000 | -3.8% | 363,990 | -1.3% | 0.88% | -8.3% |
OMI | Sell | Owens & Minor Inc | $15,109,000 | -5.3% | 446,478 | -1.8% | 0.87% | -9.8% |
STKL | Buy | SunOpta Inc | $15,102,000 | +97.5% | 1,422,000 | +120.3% | 0.87% | +88.4% |
COLB | Sell | Columbia Banking System Inc | $14,961,000 | +3.2% | 516,420 | -1.6% | 0.87% | -1.6% |
GBCI | Sell | Glacier Bancorp Inc | $14,911,000 | -10.6% | 592,863 | -1.3% | 0.86% | -14.7% |
STMP | Buy | Stamps com Inc | $14,700,000 | +48.3% | 218,463 | +5.8% | 0.85% | +41.2% |
LNCE | Sell | Snyders-Lance Inc | $14,545,000 | +2.7% | 455,095 | -1.8% | 0.84% | -2.2% |
GPORQ | Sell | Gulfport Energy Corp | $14,059,000 | +9.7% | 306,230 | -0.2% | 0.81% | +4.5% |
AMBA | Sell | Ambarella Inc | $13,937,000 | -23.4% | 184,087 | -48.7% | 0.81% | -27.0% |
NTUS | Buy | Natus Medical Inc | $13,399,000 | +265.8% | 339,475 | +234.0% | 0.78% | +249.1% |
HAWK | Sell | Blackhawk Network Holdings Inc | $13,248,000 | -9.4% | 370,379 | -1.7% | 0.77% | -13.6% |
FCFS | Sell | First Cash Financial Services | $13,102,000 | -17.6% | 281,640 | -1.3% | 0.76% | -21.5% |
HMSY | Sell | Hms Holding Corp | $12,609,000 | -27.5% | 816,143 | -0.8% | 0.73% | -30.9% |
HXL | Sell | Hexcel Corp | $12,289,000 | -21.4% | 238,992 | -36.6% | 0.71% | -25.1% |
CEB | Buy | Corporate Executive Board Co | $11,727,000 | +26.6% | 146,846 | +15.0% | 0.68% | +20.6% |
CTCT | Buy | Constant Contact | $11,542,000 | +15.1% | 302,079 | +10.6% | 0.67% | +9.9% |
EGOV | New | NIC Inc | $11,349,000 | – | 642,286 | +100.0% | 0.66% | – |
CMPR | Sell | Cimpress NV | $10,576,000 | +12.6% | 125,334 | -0.1% | 0.61% | +7.4% |
RRGB | Sell | Red Robin Gourmet Burgers Inc | $10,460,000 | -29.6% | 120,226 | -37.7% | 0.60% | -32.9% |
ABCO | Buy | Advisory Board Co | $10,279,000 | +94.9% | 192,930 | +79.1% | 0.60% | +85.9% |
LOCK | Buy | LifeLock Inc | $10,203,000 | +60.8% | 723,092 | +110.9% | 0.59% | +53.2% |
POOL | Buy | Pool Corp | $9,954,000 | +74.5% | 142,696 | +58.7% | 0.58% | +66.5% |
ECHO | Buy | Echo Global Logistics Inc | $9,902,000 | -4.5% | 363,252 | +2.3% | 0.57% | -8.9% |
MDCA | Buy | MDC Partners Inc | $9,781,000 | +42.7% | 345,009 | +14.4% | 0.57% | +36.1% |
LTM | Buy | Life Time Fitness Inc | $9,713,000 | +44.0% | 136,880 | +14.9% | 0.56% | +37.4% |
HAWKB | Sell | Blackhawk Network Holdings Inc | $9,414,000 | -6.9% | 264,805 | -1.3% | 0.54% | -11.2% |
ACTA | Buy | Actua Corp | $9,240,000 | -3.8% | 596,491 | +14.7% | 0.54% | -8.2% |
TFM | Buy | Fresh Market Inc | $8,810,000 | +13.3% | 216,789 | +14.9% | 0.51% | +8.1% |
SFLY | Buy | Shutterfly | $8,816,000 | +25.5% | 194,876 | +15.7% | 0.51% | +19.7% |
CRTO | Buy | Criteo SA Sponsored ADRn/a | $8,352,000 | +36.3% | 211,447 | +39.5% | 0.48% | +29.8% |
HAIN | Buy | Hain Celestial Group Inc | $8,083,000 | +26.2% | 126,206 | +14.9% | 0.47% | +20.3% |
KN | New | Knowles Corp | $8,071,000 | – | 418,849 | +100.0% | 0.47% | – |
LGND | New | Ligand Pharmaceuticals Inc | $8,050,000 | – | 104,393 | +100.0% | 0.47% | – |
SNECQ | Buy | Sanchez Energy Corp | $8,060,000 | +43.7% | 619,543 | +2.7% | 0.47% | +37.1% |
WNS | Buy | WNS Holdings LTD ADRn/a | $8,018,000 | +18.9% | 329,682 | +1.0% | 0.46% | +13.4% |
CAKE | Buy | Cheesecake Factory Inc | $7,398,000 | +12.7% | 149,973 | +14.9% | 0.43% | +7.5% |
ACIW | Buy | ACI Worldwide Inc | $7,321,000 | +23.8% | 337,983 | +15.3% | 0.42% | +18.1% |
HURN | Buy | Huron Consulting Group Inc | $6,415,000 | +10.7% | 96,974 | +14.5% | 0.37% | +5.4% |
QDEL | Buy | Quidel Corp | $6,405,000 | +6.3% | 237,380 | +13.9% | 0.37% | +1.4% |
BOFI | Buy | BOFI Holding Inc | $6,396,000 | +37.2% | 68,741 | +14.8% | 0.37% | +30.7% |
CEVA | Buy | CEVA Inc | $6,363,000 | +33.6% | 298,455 | +13.7% | 0.37% | +27.3% |
ENDP | Sell | Endo Intl PLC | $6,347,000 | +21.5% | 70,759 | -2.3% | 0.37% | +15.8% |
KERX | Buy | Keryx Biopharmaceuticals Inc | $6,250,000 | +148.3% | 490,987 | +176.0% | 0.36% | +136.6% |
PF | Sell | Pinnacle Foods Inc | $6,233,000 | +13.0% | 152,742 | -2.3% | 0.36% | +7.8% |
ESL | Sell | Esterline Technologies Corp | $6,139,000 | -11.2% | 53,650 | -14.9% | 0.36% | -15.3% |
NKTR | Buy | Nektar Therapeutics | $5,803,000 | -18.6% | 527,575 | +14.7% | 0.34% | -22.4% |
NCLH | Sell | Norwegian Cruise Line Holdings | $5,815,000 | -17.6% | 107,660 | -28.7% | 0.34% | -21.7% |
KYTH | Buy | KYTHERA Biopharmaceuticals | $5,621,000 | +64.7% | 112,080 | +13.9% | 0.32% | +57.0% |
CLC | Buy | CLARCOR Inc | $5,555,000 | +1.4% | 84,094 | +2.2% | 0.32% | -3.6% |
BRLI | Buy | Bio Reference Labs Inc | $5,526,000 | +807.4% | 156,812 | +727.0% | 0.32% | +764.9% |
BBRG | Buy | Bravo Brio Restaurant Group In | $5,421,000 | +24.2% | 369,051 | +17.7% | 0.31% | +18.5% |
BID | Buy | Sothebys Class A | $5,318,000 | +151.9% | 125,851 | +157.5% | 0.31% | +140.6% |
JWN | Buy | Nordstrom Inc | $5,287,000 | +2.6% | 65,822 | +1.4% | 0.31% | -2.2% |
HLX | Buy | Helix Energy Solutions Group I | $5,017,000 | -30.9% | 335,328 | +0.2% | 0.29% | -34.2% |
TTEK | Buy | Tetra Tech Inc | $4,991,000 | +3.7% | 207,792 | +15.3% | 0.29% | -1.0% |
TFX | Buy | Teleflex Inc | $4,971,000 | +20.9% | 41,143 | +14.9% | 0.29% | +15.2% |
TER | Buy | Teradyne Inc | $4,896,000 | -2.8% | 259,733 | +2.0% | 0.28% | -7.5% |
CBRE | Sell | CBRE Group Inc Class A | $4,754,000 | +10.2% | 122,808 | -2.5% | 0.28% | +5.0% |
FLIR | Buy | FLIR Systems Inc | $4,724,000 | -1.2% | 151,038 | +2.0% | 0.27% | -5.9% |
JCOM | Buy | J2 Global Inc | $4,672,000 | +21.7% | 71,130 | +14.9% | 0.27% | +15.9% |
IPGP | Sell | IPG Photonics Corp | $4,486,000 | +21.6% | 48,393 | -1.7% | 0.26% | +16.1% |
JNJ | Sell | Johnson & Johnson | $4,466,000 | -11.7% | 44,390 | -8.3% | 0.26% | -16.0% |
BC | Buy | Brunswick Corp | $4,419,000 | +2.4% | 85,883 | +2.0% | 0.26% | -2.3% |
NVDA | Buy | NVIDIA Corp | $4,410,000 | +5.3% | 210,738 | +0.9% | 0.26% | +0.4% |
WBC | Buy | WABCO Holdings Inc | $4,339,000 | +19.6% | 35,313 | +2.0% | 0.25% | +14.1% |
GCO | Buy | Genesco Inc | $4,223,000 | -4.8% | 59,293 | +2.4% | 0.24% | -9.3% |
AEGR | Buy | Aegerion Pharmaceuticals Inc | $4,189,000 | +43.3% | 160,050 | +14.6% | 0.24% | +36.7% |
HPTX | Sell | Hyperion Therapeutics Inc | $4,127,000 | +54.6% | 89,916 | -19.1% | 0.24% | +47.5% |
EW | Buy | Edwards Lifesciences Corp | $4,127,000 | +13.3% | 28,971 | +1.3% | 0.24% | +8.1% |
GWR | New | Genesee & Wyoming Inc Class A | $4,076,000 | – | 42,265 | +100.0% | 0.24% | – |
TECH | Buy | Bio - Techne Corp | $3,958,000 | +35.5% | 39,464 | +24.8% | 0.23% | +29.4% |
CYT | Buy | Cytec Industries Inc | $3,870,000 | +25.8% | 71,615 | +7.5% | 0.22% | +19.8% |
TRMB | Buy | Trimble Navigation Ltd | $3,855,000 | -3.1% | 152,981 | +2.0% | 0.22% | -7.5% |
MTN | Buy | Vail Resorts Inc | $3,817,000 | +30.4% | 36,908 | +14.9% | 0.22% | +24.2% |
ALSN | Sell | Allison Transmission Holdings | $3,803,000 | -34.8% | 119,058 | -30.8% | 0.22% | -37.9% |
NATI | Buy | National Instruments Corp | $3,745,000 | +4.5% | 116,899 | +1.4% | 0.22% | 0.0% |
NDSN | Buy | Nordson Corp | $3,740,000 | +2.4% | 47,747 | +2.0% | 0.22% | -2.7% |
FDS | Buy | FactSet Research Systems Inc | $3,708,000 | +15.3% | 23,289 | +1.9% | 0.22% | +10.3% |
HAS | Buy | Hasbro Inc | $3,640,000 | +17.5% | 57,557 | +2.1% | 0.21% | +12.2% |
RBA | Buy | Ritchie Bros Auctioneers | $3,628,000 | -5.4% | 145,478 | +2.0% | 0.21% | -9.9% |
CLB | New | Core Laboratories NV | $3,571,000 | – | 34,173 | +100.0% | 0.21% | – |
NSR | Buy | NeuStar Inc | $3,582,000 | +2.7% | 145,474 | +15.9% | 0.21% | -2.4% |
MIDD | Buy | Middleby Corp | $3,567,000 | +19.5% | 34,750 | +15.4% | 0.21% | +13.8% |
PLUS | Sell | ePlus inc | $3,534,000 | -7.4% | 40,654 | -19.4% | 0.20% | -12.1% |
MCHP | Sell | Microchip Technology Inc | $3,507,000 | -25.7% | 71,726 | -31.5% | 0.20% | -29.3% |
GPX | Sell | GP Strategies Corp | $3,517,000 | -11.7% | 95,058 | -19.0% | 0.20% | -16.1% |
TRAK | Buy | DealerTrack Technologies Inc | $3,510,000 | +217.4% | 91,109 | +265.1% | 0.20% | +203.0% |
MD | Buy | Mednax Inc | $3,493,000 | +12.3% | 48,166 | +2.4% | 0.20% | +6.9% |
LLTC | Buy | Linear Technology Corp | $3,376,000 | +4.7% | 72,144 | +2.0% | 0.20% | -0.5% |
USPH | Sell | U S Physical Therapy Inc | $3,356,000 | -8.1% | 70,660 | -18.8% | 0.19% | -12.6% |
CTSH | Buy | Cognizant Technology Solutions | $3,310,000 | +21.6% | 53,054 | +2.6% | 0.19% | +15.8% |
APOG | Sell | Apogee Enterprises Inc | $3,261,000 | -17.6% | 75,485 | -19.2% | 0.19% | -21.2% |
HAR | Sell | Harman Intl Inds Inc | $3,218,000 | +10.4% | 24,081 | -11.8% | 0.19% | +5.1% |
SNMX | Buy | Senomyx Inc | $3,190,000 | -15.9% | 723,404 | +14.7% | 0.18% | -19.6% |
CYH | New | Community Health Systems Inc | $3,155,000 | – | 60,344 | +100.0% | 0.18% | – |
ATTU | Buy | Attunity Ltd | $3,145,000 | +5.6% | 312,933 | +12.9% | 0.18% | +0.6% |
JBT | Sell | John Bean Technologies Corp | $3,143,000 | -11.5% | 87,987 | -18.6% | 0.18% | -15.7% |
CTRN | Sell | Citi Trends Inc | $3,123,000 | -13.1% | 115,668 | -18.8% | 0.18% | -17.0% |
SPA | Buy | Sparton Corp | $3,128,000 | -1.9% | 127,670 | +13.5% | 0.18% | -6.2% |
SQBK | Sell | Square 1 Financial Inc Class A | $3,111,000 | -12.2% | 116,209 | -19.0% | 0.18% | -16.3% |
XYL | Buy | Xylem Inc | $3,104,000 | -5.1% | 88,635 | +3.1% | 0.18% | -9.5% |
APD | Sell | Air Products & Chemicals Inc | $3,117,000 | -2.4% | 20,602 | -7.0% | 0.18% | -7.2% |
STE | Buy | STERIS Corporation | $3,035,000 | +35.6% | 43,194 | +25.2% | 0.18% | +29.4% |
IEX | Buy | IDEX Corp | $3,044,000 | -0.1% | 40,149 | +2.5% | 0.18% | -4.9% |
IWO | Sell | iShares Russell 2000 Growth Inn/a | $2,992,000 | -7.6% | 19,742 | -13.2% | 0.17% | -11.7% |
EXPO | Sell | Exponent Inc | $2,992,000 | -12.4% | 33,654 | -18.8% | 0.17% | -16.4% |
SRDX | Sell | Surmodics Inc | $2,962,000 | -1.8% | 113,800 | -16.6% | 0.17% | -6.6% |
ON | Buy | ON Semiconductor Corp | $2,817,000 | +37.3% | 232,590 | +14.9% | 0.16% | +31.5% |
SYKE | Sell | Sykes Enterprises Inc | $2,779,000 | -14.6% | 111,821 | -19.3% | 0.16% | -18.3% |
EGHT | New | 8x8 Inc | $2,772,000 | – | 329,965 | +100.0% | 0.16% | – |
CCRN | New | Cross Country Healthcare Inc | $2,744,000 | – | 231,400 | +100.0% | 0.16% | – |
VG | New | Vonage Holdings Corp | $2,721,000 | – | 554,247 | +100.0% | 0.16% | – |
ANGO | Sell | AngioDynamics Inc | $2,693,000 | -24.4% | 151,357 | -19.2% | 0.16% | -27.8% |
CBM | Sell | Cambrex Corp | $2,692,000 | -10.7% | 67,936 | -51.3% | 0.16% | -14.8% |
ATRO | Sell | Astronics Corp | $2,677,000 | -29.5% | 36,324 | -47.1% | 0.16% | -32.6% |
PEP | Sell | PepsiCo Inc | $2,651,000 | +0.0% | 27,722 | -1.1% | 0.15% | -5.0% |
CGIPQ | Sell | Celadon Group Inc | $2,608,000 | -2.7% | 95,826 | -18.9% | 0.15% | -7.4% |
TRIB | Buy | Trinity Biotech Plc Sponsoredn/a | $2,560,000 | +20.4% | 132,995 | +9.5% | 0.15% | +14.7% |
GBL | Buy | GAMCO Investors Inc | $2,500,000 | +1.4% | 31,838 | +14.9% | 0.14% | -3.3% |
RLYP | New | Relypsa Inc | $2,513,000 | – | 69,659 | +100.0% | 0.14% | – |
CSCO | Sell | Cisco Sys Inc | $2,507,000 | -9.4% | 91,065 | -8.4% | 0.14% | -13.7% |
ACTG | Buy | Acacia Research Group | $2,499,000 | -27.7% | 233,597 | +14.5% | 0.14% | -31.0% |
SQI | New | SciQuest Inc | $2,483,000 | – | 146,649 | +100.0% | 0.14% | – |
CNTY | Buy | Century Casinos Inc | $2,478,000 | +22.4% | 454,767 | +13.5% | 0.14% | +16.3% |
NEWP | Sell | Newport Corp | $2,475,000 | -19.6% | 129,871 | -19.3% | 0.14% | -23.5% |
SCVL | Sell | Shoe Carnival Inc | $2,463,000 | -7.4% | 83,653 | -19.2% | 0.14% | -11.8% |
GRMN | Buy | Garmin Ltd | $2,431,000 | -4.6% | 51,164 | +6.1% | 0.14% | -9.0% |
CLVS | New | Clovis Oncology Inc | $2,402,000 | – | 32,355 | +100.0% | 0.14% | – |
FN | Sell | Fabrinet | $2,396,000 | -13.3% | 126,151 | -19.0% | 0.14% | -17.3% |
MED | Sell | Medifast | $2,388,000 | -43.5% | 79,692 | -36.7% | 0.14% | -46.1% |
ICON | Buy | Iconix Brand Group Inc | $2,390,000 | +14.9% | 70,990 | +15.3% | 0.14% | +9.5% |
CMA | Buy | Comerica Inc | $2,383,000 | -1.3% | 52,799 | +2.4% | 0.14% | -6.1% |
SSYS | Buy | Stratasys Inc | $2,366,000 | -26.5% | 44,826 | +15.8% | 0.14% | -29.7% |
IG | Buy | IGI Laboratories Inc | $2,370,000 | +24.8% | 290,385 | +34.5% | 0.14% | +19.1% |
BRKB | Berkshire Hathaway Inc Cl B | $2,360,000 | -3.9% | 16,350 | 0.0% | 0.14% | -8.1% | |
EVLV | Sell | EVINE Live Inc | $2,367,000 | -18.0% | 352,754 | -19.4% | 0.14% | -21.7% |
PNR | Sell | Pentair PLC | $2,366,000 | -15.1% | 37,627 | -10.3% | 0.14% | -18.9% |
NNBR | Sell | NN Inc | $2,340,000 | -1.1% | 93,294 | -19.0% | 0.14% | -6.2% |
LCUT | Buy | Lifetime Brands Inc | $2,327,000 | +16.8% | 152,320 | +31.4% | 0.14% | +11.6% |
LDL | Sell | Lydall Inc | $2,336,000 | -21.8% | 73,655 | -19.0% | 0.14% | -25.4% |
BSTC | Buy | BioSpecifics Technologies Corp | $2,295,000 | +202.8% | 58,623 | +198.8% | 0.13% | +189.1% |
LBYYQ | Sell | Libbey Inc | $2,285,000 | +2.5% | 57,246 | -19.3% | 0.13% | -2.2% |
RGEN | Sell | Repligen Corp | $2,284,000 | -9.4% | 75,227 | -40.9% | 0.13% | -13.7% |
XCRA | Sell | Xcerra Corp | $2,289,000 | -22.1% | 257,437 | -19.8% | 0.13% | -25.8% |
FOXF | Sell | Fox Factory Holding Corp | $2,259,000 | -23.6% | 147,294 | -19.2% | 0.13% | -26.8% |
CVCO | Sell | Cavco Inds Inc | $2,267,000 | -23.5% | 30,200 | -19.2% | 0.13% | -27.2% |
QCOM | Qualcomm Inc | $2,205,000 | -6.7% | 31,798 | 0.0% | 0.13% | -10.5% | |
PRSC | New | Providence Service Corp | $2,164,000 | – | 40,746 | +100.0% | 0.12% | – |
ZINCQ | Sell | Horsehead Holding Corp | $2,090,000 | -35.2% | 165,052 | -19.0% | 0.12% | -38.3% |
CALX | New | Calix Inc | $2,081,000 | – | 247,974 | +100.0% | 0.12% | – |
PRFT | Sell | Perficient Inc | $2,059,000 | -10.1% | 99,519 | -19.1% | 0.12% | -14.4% |
IPAR | Sell | Inter Parfums | $2,042,000 | -3.2% | 62,587 | -18.5% | 0.12% | -7.8% |
NANO | Sell | Nanometrics Inc | $2,032,000 | -18.8% | 120,837 | -18.8% | 0.12% | -22.4% |
ALG | Sell | Alamo Group Inc | $2,018,000 | +4.2% | 31,958 | -20.1% | 0.12% | -0.8% |
MYE | Sell | Myers Industries Inc | $2,026,000 | -19.3% | 115,587 | -19.0% | 0.12% | -23.0% |
SEAC | New | SeaChange Intl Inc | $1,998,000 | – | 254,584 | +100.0% | 0.12% | – |
GHM | Buy | Graham Corp | $1,976,000 | -5.6% | 82,421 | +13.3% | 0.11% | -10.2% |
OMCL | Sell | Omnicell Inc | $1,956,000 | -14.4% | 55,720 | -19.3% | 0.11% | -18.7% |
STBZ | Sell | State Bank Financial Corp | $1,911,000 | -15.0% | 90,991 | -19.1% | 0.11% | -18.4% |
FC | Buy | Franklin Covey Co | $1,897,000 | +11.2% | 98,507 | +11.8% | 0.11% | +5.8% |
DIS | Sell | Disney Walt Co | $1,891,000 | +4.0% | 18,033 | -6.6% | 0.11% | -0.9% |
CKEC | Sell | Carmike Cinemas Inc | $1,852,000 | +3.3% | 55,105 | -19.2% | 0.11% | -1.8% |
HBIO | Buy | Harvard Bioscience Inc | $1,812,000 | +5.5% | 311,396 | +2.8% | 0.10% | +1.0% |
CPLA | Sell | Capella Education Co | $1,823,000 | -31.6% | 28,103 | -18.9% | 0.10% | -35.2% |
CAMP | Sell | CalAmp Corp | $1,813,000 | -28.3% | 111,993 | -18.9% | 0.10% | -31.4% |
WIFI | New | Boingo Wireless Inc | $1,791,000 | – | 237,539 | +100.0% | 0.10% | – |
LHCG | Sell | LHC Group Inc | $1,797,000 | -51.2% | 54,399 | -53.9% | 0.10% | -53.6% |
ZIXI | New | Zix Corp | $1,764,000 | – | 448,892 | +100.0% | 0.10% | – |
STNR | New | Steiner Leisure Ltd | $1,757,000 | – | 37,060 | +100.0% | 0.10% | – |
LKFN | Sell | Lakeland Financial Corp | $1,743,000 | -24.2% | 42,943 | -18.8% | 0.10% | -27.9% |
LMAT | Buy | LeMaitre Vascular Inc | $1,752,000 | +105.2% | 209,016 | +87.2% | 0.10% | +94.2% |
TYPE | New | Monotype Imaging Holdings Inc | $1,754,000 | – | 53,729 | +100.0% | 0.10% | – |
PSIX | New | Power Solutions Intl Inc | $1,723,000 | – | 26,803 | +100.0% | 0.10% | – |
BMI | New | Badger Meter Inc | $1,715,000 | – | 28,615 | +100.0% | 0.10% | – |
PCOM | Buy | Points Intl Ltd | $1,688,000 | -3.4% | 166,648 | +21.9% | 0.10% | -7.5% |
XOOM | New | Xoom Corp | $1,702,000 | – | 115,865 | +100.0% | 0.10% | – |
NEFF | Buy | Neff Corp | $1,697,000 | +28.5% | 161,026 | +37.4% | 0.10% | +22.5% |
HCCI | Sell | Heritage-Crystal Clean Inc | $1,672,000 | -23.2% | 142,933 | -19.0% | 0.10% | -26.5% |
ESGC | Sell | Eros Intl PLC Class A | $1,680,000 | -33.3% | 96,165 | -19.3% | 0.10% | -36.6% |
GES | Sell | Guess Inc | $1,663,000 | -24.3% | 89,450 | -14.2% | 0.10% | -27.8% |
BBW | Sell | Build-A-Bear Workshop Inc | $1,660,000 | -20.9% | 84,463 | -19.1% | 0.10% | -24.4% |
ACAT | New | Arctic Cat Inc | $1,655,000 | – | 45,574 | +100.0% | 0.10% | – |
UIHC | Sell | United Insurance Holdings Corp | $1,616,000 | -17.3% | 71,844 | -19.3% | 0.09% | -21.8% |
INGN | Sell | Inogen Inc | $1,567,000 | -39.8% | 48,973 | -41.0% | 0.09% | -42.4% |
CHEF | Buy | Chefs Warehouse Inc | $1,537,000 | +10.7% | 68,521 | +13.8% | 0.09% | +6.0% |
URBN | Buy | Urban Outfitters Inc | $1,520,000 | +33.7% | 33,297 | +2.9% | 0.09% | +27.5% |
DESTQ | New | Destination Maternity Corp | $1,512,000 | – | 100,378 | +100.0% | 0.09% | – |
GSIG | Sell | GSI Group Inc | $1,484,000 | -39.8% | 111,385 | -33.5% | 0.09% | -42.7% |
ABBV | Abbvie Inc | $1,457,000 | -10.5% | 24,884 | 0.0% | 0.08% | -15.2% | |
SYNL | Sell | Synalloy Corp | $1,452,000 | -33.8% | 100,740 | -19.1% | 0.08% | -36.8% |
XOM | Sell | Exxon Mobil Corp | $1,427,000 | -56.6% | 16,786 | -52.8% | 0.08% | -58.5% |
ITRN | Buy | Ituran Location and Control Lt | $1,431,000 | +11.6% | 65,051 | +11.9% | 0.08% | +6.4% |
MIXT | Buy | MiX Telematics Limited ADRn/a | $1,434,000 | +30.4% | 205,486 | +21.4% | 0.08% | +23.9% |
HWAY | Sell | Healthways Inc | $1,443,000 | -58.3% | 73,264 | -57.9% | 0.08% | -60.5% |
TIP | Sell | iShares Barclays Tips Bond Indn/a | $1,411,000 | -0.5% | 12,421 | -1.9% | 0.08% | -4.7% |
CMLS | Buy | Cumulus Media Inc | $1,417,000 | -33.4% | 573,511 | +13.9% | 0.08% | -36.4% |
PCBK | Sell | Pacific Continental Corp | $1,414,000 | -24.3% | 106,950 | -18.9% | 0.08% | -27.4% |
PKOH | Sell | Park-Ohio Holdings Corp | $1,415,000 | -32.7% | 26,864 | -19.5% | 0.08% | -35.9% |
EVDY | Sell | Everyday Health Inc | $1,402,000 | -29.5% | 108,988 | -19.1% | 0.08% | -33.1% |
WLL | Buy | Whiting Petroleum | $1,387,000 | -3.7% | 44,900 | +2.9% | 0.08% | -8.0% |
IMMR | Sell | Immersion Corp | $1,364,000 | -21.9% | 148,562 | -19.4% | 0.08% | -25.5% |
AXAS | Sell | Abraxas Petroleum Corp | $1,302,000 | -10.9% | 400,758 | -19.4% | 0.08% | -15.7% |
MMM | Sell | 3M Co | $1,250,000 | -0.1% | 7,581 | -0.5% | 0.07% | -5.3% |
MXWL | Sell | Maxwell Technologies Inc | $1,235,000 | -29.3% | 153,210 | -20.0% | 0.07% | -33.0% |
WMT | Wal-Mart Stores Inc | $1,234,000 | -4.2% | 15,000 | 0.0% | 0.07% | -9.0% | |
TAXA | New | Liberty Tax Inc | $1,217,000 | – | 43,742 | +100.0% | 0.07% | – |
EXAS | New | Exact Sciences Corp | $1,211,000 | – | 55,014 | +100.0% | 0.07% | – |
HRS | Sell | Harris Corp | $1,179,000 | +1.6% | 14,966 | -7.4% | 0.07% | -2.9% |
ABT | Abbott Labs | $1,179,000 | +2.9% | 25,445 | 0.0% | 0.07% | -2.9% | |
SYY | Sell | Sysco Corp | $1,051,000 | -7.7% | 27,858 | -3.0% | 0.06% | -11.6% |
WBA | Walgreens Boots Alliance Inc | $1,054,000 | +11.1% | 12,450 | 0.0% | 0.06% | +5.2% | |
J | Sell | Jacobs Engineering Group Inc | $967,000 | +0.4% | 21,402 | -0.6% | 0.06% | -3.4% |
KMB | Kimberly Clark Corp | $951,000 | -7.3% | 8,877 | 0.0% | 0.06% | -11.3% | |
CHKP | Check Point Software Tech Ltd | $932,000 | +4.4% | 11,371 | 0.0% | 0.05% | 0.0% | |
NOV | Sell | National Oilwell Varco Inc | $924,000 | -24.1% | 18,482 | -0.5% | 0.05% | -28.4% |
ABMD | Buy | ABIOMED Inc | $889,000 | +92.8% | 12,425 | +2.7% | 0.05% | +82.1% |
ITW | Illinois Tool Wks Inc | $870,000 | +2.6% | 8,954 | 0.0% | 0.05% | -2.0% | |
ADI | Analog Devices | $868,000 | +13.5% | 13,770 | 0.0% | 0.05% | +8.7% | |
ZBH | Zimmer Hldgs Inc | $828,000 | +3.6% | 7,048 | 0.0% | 0.05% | 0.0% | |
CELG | Sell | Celgene Corp | $807,000 | -34.4% | 7,000 | -36.4% | 0.05% | -37.3% |
EMC | E M C Corp Mass | $808,000 | -14.0% | 31,600 | 0.0% | 0.05% | -17.5% | |
AAPL | Buy | Apple Inc | $754,000 | +14.6% | 6,059 | +1.7% | 0.04% | +10.0% |
IBM | International Business Machine | $727,000 | +0.1% | 4,528 | 0.0% | 0.04% | -4.5% | |
ULH | Sell | Universal Truckload Services I | $716,000 | -29.2% | 28,447 | -19.8% | 0.04% | -32.8% |
TEVA | Teva Pharmaceutical Inds Ltd An/a | $695,000 | +8.4% | 11,150 | 0.0% | 0.04% | +2.6% | |
GWW | WW Grainger Inc | $656,000 | -7.5% | 2,781 | 0.0% | 0.04% | -11.6% | |
AMJ | JP Morgan Alerian MLP Index ETn/a | $643,000 | -6.8% | 15,022 | 0.0% | 0.04% | -11.9% | |
CNL | Sell | Cleco Corp | $607,000 | -9.8% | 11,125 | -9.9% | 0.04% | -14.6% |
CVX | Chevron Corp | $564,000 | -6.5% | 5,375 | 0.0% | 0.03% | -10.8% | |
RMCF | New | Rocky Mountain Chocolate Facto | $568,000 | – | 40,681 | +100.0% | 0.03% | – |
KSU | Kansas City Southern | $561,000 | -16.4% | 5,500 | 0.0% | 0.03% | -22.0% | |
SBUX | Sell | Starbucks Corp | $539,000 | +13.7% | 5,695 | -1.4% | 0.03% | +6.9% |
JCI | Johnson Controls Inc | $535,000 | +4.5% | 10,600 | 0.0% | 0.03% | 0.0% | |
SE | Spectra Energy Corp | $538,000 | -0.4% | 14,870 | 0.0% | 0.03% | -6.1% | |
WTR | Aqua America Inc | $524,000 | -1.3% | 19,875 | 0.0% | 0.03% | -6.2% | |
MRK | Sell | Merck & Co Inc | $523,000 | -18.9% | 9,104 | -19.8% | 0.03% | -23.1% |
INTC | Intel Corp | $525,000 | -13.8% | 16,775 | 0.0% | 0.03% | -18.9% | |
POT | Potash Corp | $495,000 | -8.7% | 15,350 | 0.0% | 0.03% | -12.1% | |
ATRI | New | Atrion Corporation | $472,000 | – | 1,365 | +100.0% | 0.03% | – |
SLB | Schlumberger Ltd | $451,000 | -2.2% | 5,400 | 0.0% | 0.03% | -7.1% | |
PBA | Pembina Pipeline Corp | $446,000 | -13.1% | 14,100 | 0.0% | 0.03% | -16.1% | |
ARLP | Alliance Resource Partners LP | $438,000 | -22.3% | 13,100 | 0.0% | 0.02% | -26.5% | |
BRKA | Berkshire Hathaway Inc Cl A | $435,000 | -3.8% | 2 | 0.0% | 0.02% | -7.4% | |
EPD | Sell | Enterprise Prods Partners LP | $434,000 | -10.9% | 13,180 | -2.2% | 0.02% | -16.7% |
BMY | Bristol-Myers Squibb Co | $425,000 | +9.3% | 6,588 | 0.0% | 0.02% | +4.2% | |
DW | Buy | Drew Industries Inc | $432,000 | +23.8% | 7,018 | +2.6% | 0.02% | +19.0% |
LOW | Lowes Companies Inc | $407,000 | +8.0% | 5,475 | 0.0% | 0.02% | +4.3% | |
WM | Waste Mgmt Inc | $407,000 | +5.7% | 7,500 | 0.0% | 0.02% | +4.3% | |
MCO | Sell | Moodys Corp | $416,000 | +5.9% | 4,004 | -2.4% | 0.02% | 0.0% |
T | Sell | AT&T Inc | $376,000 | -24.5% | 11,529 | -22.3% | 0.02% | -26.7% |
MLAB | Buy | Mesa Laboratories | $376,000 | -4.3% | 5,210 | +2.6% | 0.02% | -8.3% |
IAU | iShares Comex Gold Trust Indexn/a | $379,000 | +0.3% | 33,070 | 0.0% | 0.02% | -4.3% | |
CRK | Sell | Comstock Resources Inc | $387,000 | -57.7% | 108,295 | -19.3% | 0.02% | -60.0% |
LOV | Buy | Spark Networks Inc | $365,000 | +61.5% | 90,279 | +43.3% | 0.02% | +50.0% |
EWH | Buy | iShares Inc MSCI Hong Kong Indn/a | $336,000 | +54.1% | 15,300 | +44.3% | 0.02% | +46.2% |
XEL | Xcel Energy Inc | $305,000 | -3.2% | 8,765 | 0.0% | 0.02% | -5.3% | |
ICUI | Buy | ICU Med Inc | $317,000 | +16.5% | 3,407 | +2.7% | 0.02% | +5.9% |
SMED | Buy | Sharps Compliance Corp | $312,000 | +52.9% | 49,139 | +2.7% | 0.02% | +50.0% |
PGNX | Buy | Progenics Pharmaceuticals Inc | $317,000 | +65.1% | 52,997 | +108.9% | 0.02% | +50.0% |
OKE | Oneok Inc | $289,000 | -3.3% | 6,000 | 0.0% | 0.02% | -5.6% | |
PG | Procter & Gamble Co | $285,000 | -10.1% | 3,478 | 0.0% | 0.02% | -15.8% | |
EWS | New | iShares Inc MSCI Singapore Indn/a | $282,000 | – | 22,038 | +100.0% | 0.02% | – |
WDFC | WD-40 Co | $252,000 | +4.1% | 2,850 | 0.0% | 0.02% | 0.0% | |
VNDA | Buy | Vanda Pharmaceuticals Inc | $236,000 | -33.3% | 25,369 | +2.7% | 0.01% | -33.3% |
EWT | New | iShares Inc MSCI Taiwan Indexn/a | $237,000 | – | 15,060 | +100.0% | 0.01% | – |
GPS | Gap Inc | $234,000 | +3.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
VUG | New | Vanguard Growth Index Fundn/a | $220,000 | – | 2,100 | +100.0% | 0.01% | – |
PCYG | Buy | Park City Group Inc | $202,000 | +56.6% | 14,687 | +2.7% | 0.01% | +50.0% |
TMO | New | Thermo Fisher Scientific Inc | $202,000 | – | 1,500 | +100.0% | 0.01% | – |
LLY | Sell | Lilly Eli & Co | $214,000 | -4.5% | 2,940 | -9.5% | 0.01% | -14.3% |
IWC | Sell | iShares Russell Microcap Indexn/a | $204,000 | -63.9% | 2,585 | -64.8% | 0.01% | -64.7% |
NRC | New | National Research Corporation | $197,000 | – | 13,674 | +100.0% | 0.01% | – |
RRM | Buy | RR Media Ltd | $174,000 | +9.4% | 22,690 | +2.7% | 0.01% | 0.0% |
DENN | Sell | Dennys Corp | $166,000 | -43.5% | 14,583 | -48.8% | 0.01% | -44.4% |
SLP | Buy | Simulations Plus Inc | $104,000 | -5.5% | 16,985 | +2.8% | 0.01% | -14.3% |
SNTA | Buy | Synta Pharmaceuticals Corp | $66,000 | +1.5% | 34,052 | +39.4% | 0.00% | 0.0% |
PKW | Exit | PowerShs Buyback Achievers Porv | $0 | – | -4,500 | -100.0% | -0.01% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -5,032 | -100.0% | -0.01% | – |
RMCF | Exit | Rocky Mountain Chocolate Facto | $0 | – | -39,617 | -100.0% | -0.03% | – |
TNGO | Exit | Tangoe Inc | $0 | – | -143,891 | -100.0% | -0.11% | – |
PRO | Exit | PROS Holdings Inc | $0 | – | -70,878 | -100.0% | -0.12% | – |
CKP | Exit | Checkpoint Systems Inc | $0 | – | -142,544 | -100.0% | -0.12% | – |
ADVS | Exit | Advent Software Inc | $0 | – | -64,723 | -100.0% | -0.12% | – |
AGYS | Exit | Agilysys Inc | $0 | – | -157,095 | -100.0% | -0.12% | – |
BOOM | Exit | Dynamic Materials | $0 | – | -127,299 | -100.0% | -0.12% | – |
TUP | Exit | Tupperware Brands | $0 | – | -34,381 | -100.0% | -0.13% | – |
MVNR | Exit | Mavenir Systems Inc | $0 | – | -161,144 | -100.0% | -0.13% | – |
MXL | Exit | MaxLinear Inc | $0 | – | -336,855 | -100.0% | -0.15% | – |
KFX | Exit | Kofax Limited | $0 | – | -357,919 | -100.0% | -0.15% | – |
FSTR | Exit | L.B. Foster Co - A | $0 | – | -54,131 | -100.0% | -0.16% | – |
T102PS | Exit | Silicon Image Inc | $0 | – | -518,533 | -100.0% | -0.17% | – |
UBNK | Exit | United Financial Bancorp Inc/N | $0 | – | -207,670 | -100.0% | -0.18% | – |
CYN | Exit | City National Corp | $0 | – | -41,459 | -100.0% | -0.20% | – |
CTRX | Exit | Catamaran Corp | $0 | – | -64,620 | -100.0% | -0.20% | – |
HZO | Exit | MarineMax Inc | $0 | – | -184,451 | -100.0% | -0.22% | – |
ITC | Exit | ITC Holdings Corp | $0 | – | -117,202 | -100.0% | -0.29% | – |
BOBE | Exit | Bob Evans Farms Inc | $0 | – | -93,801 | -100.0% | -0.29% | – |
SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -50,358 | -100.0% | -0.35% | – |
P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -303,608 | -100.0% | -0.66% | – |
VRA | Exit | Vera Bradley Inc | $0 | – | -643,343 | -100.0% | -0.80% | – |
PPO | Exit | Polypore International Inc | $0 | – | -279,914 | -100.0% | -0.80% | – |
FEIC | Exit | FEI Co | $0 | – | -151,201 | -100.0% | -0.83% | – |
BRKR | Exit | Bruker Corp | $0 | – | -1,048,735 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.