RICE HALL JAMES & ASSOCIATES, LLC - Q3 2015 holdings

$1.54 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 299 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.0% .

 Value Shares↓ Weighting
FIVE BuyFive Below Inc$26,647,000
-5.3%
793,539
+11.5%
1.72%
+6.2%
FCN BuyFTI Consulting Inc$26,476,000
+31.2%
637,834
+30.4%
1.71%
+47.1%
TTEK BuyTetra Tech Inc$23,388,000
+268.5%
962,057
+288.6%
1.51%
+312.5%
SCS BuySteelcase Inc$22,111,000
-2.6%
1,201,055
+0.1%
1.43%
+9.2%
ALOG BuyAnalogic Corp$21,734,000
+4.1%
264,917
+0.1%
1.41%
+16.6%
AMRI BuyAlbany Molecular Research Inc$20,187,000
-13.8%
1,158,846
+0.0%
1.31%
-3.4%
CNK BuyCinemark Holdings Inc$20,191,000
-19.0%
621,446
+0.2%
1.31%
-9.2%
NTUS BuyNatus Medical Inc$19,716,000
-7.2%
499,773
+0.1%
1.28%
+4.0%
IDTI BuyIntegrated Device Technology I$19,172,000
+1.0%
944,417
+8.0%
1.24%
+13.2%
BCPC BuyBalchem Corp$19,029,000
+9.1%
313,130
+0.0%
1.23%
+22.3%
RRGB BuyRed Robin Gourmet Burgers Inc$18,746,000
+79.8%
247,503
+103.8%
1.21%
+101.7%
OXM BuyOxford Industries Inc$18,511,000
-15.4%
250,549
+0.1%
1.20%
-5.1%
UMBF BuyUMB Financial Corp$17,956,000
-10.9%
353,404
+0.0%
1.16%
-0.1%
MMS BuyMAXIMUS Inc$17,584,000
-9.4%
295,232
+0.0%
1.14%
+1.5%
PEGA NewPegasystems Inc$17,163,000697,381
+100.0%
1.11%
HLS BuyHealthSouth Corp$17,125,000
-16.2%
446,302
+0.5%
1.11%
-6.1%
SXT BuySensient Technologies Corp$16,859,000
-10.2%
275,029
+0.1%
1.09%
+0.7%
TNC BuyTennant Co$16,706,000
-14.0%
297,366
+0.1%
1.08%
-3.6%
EFII BuyElectronics For Imaging Inc Co$15,916,000
-0.2%
367,741
+0.3%
1.03%
+11.8%
LNCE BuySnyders-Lance Inc$15,467,000
+4.6%
458,568
+0.1%
1.00%
+17.2%
PTC BuyPTC Inc$15,356,000
-22.6%
483,812
+0.0%
0.99%
-13.3%
OMI BuyOwens & Minor Inc$14,362,000
-6.0%
449,671
+0.1%
0.93%
+5.4%
BECN NewBeacon Roofing Supply Inc$12,188,000375,123
+100.0%
0.79%
POOL BuyPool Corp$11,822,000
+12.3%
163,508
+9.0%
0.76%
+25.8%
FARO BuyFARO Technologies Inc$11,399,000
-25.0%
325,685
+0.1%
0.74%
-15.9%
ABCO BuyAdvisory Board Co$10,782,000
+9.9%
236,758
+31.9%
0.70%
+23.1%
AKRXQ BuyAkorn Inc$10,214,000
-34.6%
358,323
+0.1%
0.66%
-26.8%
CEB BuyCEB Inc$9,927,000
-14.7%
145,258
+8.7%
0.64%
-4.3%
CRTO BuyCriteo SA Sponsored ADRn/a$9,202,000
-14.1%
245,112
+9.0%
0.60%
-3.7%
WNS BuyWNS Holdings LTD ADRn/a$9,184,000
+11.2%
328,569
+6.4%
0.60%
+24.7%
CTCT BuyConstant Contact$8,928,000
-7.0%
368,334
+10.3%
0.58%
+4.1%
LGND BuyLigand Pharmaceuticals Inc$8,864,000
-7.5%
103,488
+9.0%
0.57%
+3.8%
HZNP BuyHorizon Pharma PLC$8,466,000
-42.9%
427,163
+0.1%
0.55%
-36.0%
CMPR BuyCimpress NV$8,081,000
-1.4%
106,178
+9.0%
0.52%
+10.6%
CAKE BuyCheesecake Factory Inc$8,028,000
+7.8%
148,782
+9.0%
0.52%
+20.9%
HURN BuyHuron Consulting Group Inc$7,825,000
-3.0%
125,146
+8.8%
0.51%
+8.8%
BWLD BuyBuffalo Wild Wings$7,728,000
+34.6%
39,951
+9.1%
0.50%
+50.6%
ACIW BuyACI Worldwide Inc$7,083,000
-6.3%
335,379
+9.0%
0.46%
+5.0%
ACTA BuyActua Corp$7,079,000
-11.1%
601,959
+7.8%
0.46%
-0.4%
ECHO BuyEcho Global Logistics Inc$7,041,000
-36.5%
359,213
+5.8%
0.46%
-28.9%
SFLY BuyShutterfly$6,894,000
-18.7%
192,829
+8.7%
0.45%
-9.0%
LOCK BuyLifeLock Inc$6,635,000
-38.5%
757,370
+15.1%
0.43%
-31.0%
HAIN BuyHain Celestial Group Inc$6,452,000
-14.6%
125,048
+9.0%
0.42%
-4.1%
MDCA BuyMDC Partners Inc$6,263,000
+1.1%
339,853
+8.1%
0.41%
+13.4%
TFM BuyFresh Market Inc$6,051,000
-21.0%
267,848
+12.4%
0.39%
-11.3%
NKTR BuyNektar Therapeutics$5,721,000
-4.8%
521,967
+8.7%
0.37%
+6.6%
CEVA BuyCEVA Inc$5,283,000
+3.0%
284,493
+7.8%
0.34%
+15.5%
TFX BuyTeleflex Inc$5,088,000
-0.0%
40,963
+9.0%
0.33%
+11.9%
JCOM BuyJ2 Global Inc$5,007,000
+13.7%
70,669
+9.0%
0.32%
+27.6%
DW BuyDrew Industries Inc$4,653,000
+1.6%
85,208
+8.0%
0.30%
+14.0%
CLVS BuyClovis Oncology Inc$4,599,000
+77.4%
50,008
+69.6%
0.30%
+98.7%
EBS BuyEmergent BioSolutions Inc$4,412,000
+45.2%
154,850
+67.9%
0.29%
+62.5%
BBRG BuyBravo Brio Restaurant Group In$4,083,000
-10.3%
362,251
+7.9%
0.26%
+0.4%
ATTU BuyAttunity Ltd$4,047,000
+12.0%
296,015
+7.0%
0.26%
+25.4%
NSR BuyNeuStar Inc$3,929,000
+1.7%
144,394
+9.2%
0.25%
+13.9%
ESL BuyEsterline Technologies Corp$3,827,000
-17.8%
53,233
+9.0%
0.25%
-7.8%
MTN BuyVail Resorts Inc$3,834,000
+4.4%
36,630
+9.0%
0.25%
+17.0%
MIDD BuyMiddleby Corp$3,546,000
-5.1%
33,711
+1.2%
0.23%
+6.5%
FEIC BuyFEI Co$3,479,000
-11.1%
47,638
+1.0%
0.22%
-0.4%
CLB BuyCore Laboratories NV$3,396,000
-9.1%
34,025
+3.9%
0.22%
+1.9%
JBT BuyJohn Bean Technologies Corp$3,379,000
+3.2%
88,327
+1.4%
0.22%
+15.9%
VG BuyVonage Holdings Corp$3,275,000
+22.2%
557,017
+2.1%
0.21%
+36.8%
QLGC NewQLogic Corp$3,214,000313,536
+100.0%
0.21%
USPH BuyU S Physical Therapy Inc$3,200,000
-16.6%
71,290
+1.7%
0.21%
-6.8%
CCRN BuyCross Country Healthcare Inc$3,176,000
+10.0%
233,388
+2.5%
0.21%
+23.4%
SNMX BuySenomyx Inc$3,140,000
-10.4%
704,115
+7.7%
0.20%
+0.5%
TAST BuyCarrols Restaurant Group Inc$3,039,000
+16.2%
255,378
+1.5%
0.20%
+30.5%
EXPO BuyExponent Inc$3,020,000
+1.3%
67,770
+1.8%
0.20%
+14.0%
ZION BuyZions Bancorporation$3,017,000
-12.4%
109,565
+0.9%
0.20%
-2.0%
CNTY BuyCentury Casinos Inc$2,980,000
+10.4%
484,489
+13.0%
0.19%
+23.7%
AXE NewAnixter Intl Inc$2,928,00050,679
+100.0%
0.19%
SYKE BuySykes Enterprises Inc$2,873,000
+7.0%
112,680
+1.8%
0.19%
+20.0%
SUPN BuySupernus Pharmaceuticals Inc$2,875,000
+50.9%
204,887
+82.6%
0.19%
+69.1%
PGNX BuyProgenics Pharmaceuticals Inc$2,757,000
+505.9%
482,054
+690.9%
0.18%
+588.5%
RENT BuyRentrak Corp$2,743,000
+15.2%
50,732
+48.7%
0.18%
+29.0%
WIFI BuyBoingo Wireless Inc$2,750,000
+7.5%
332,170
+7.3%
0.18%
+20.3%
EGHT Buy8x8 Inc$2,747,000
-6.1%
332,181
+1.7%
0.18%
+5.3%
CTRN BuyCiti Trends Inc$2,712,000
-2.0%
116,003
+1.5%
0.18%
+10.0%
CBM BuyCambrex Corp$2,726,000
-7.5%
68,697
+2.4%
0.18%
+3.5%
CDW NewCDW Corp$2,691,00065,848
+100.0%
0.17%
WSM NewWilliams-Sonoma Inc$2,618,00034,291
+100.0%
0.17%
LMAT BuyLeMaitre Vascular Inc$2,574,000
+3.0%
211,141
+1.9%
0.17%
+16.0%
CYH BuyCommunity Health Systems Inc$2,514,000
-31.1%
58,770
+1.4%
0.16%
-22.7%
FOXF BuyFox Factory Holding Corp$2,507,000
+6.5%
148,678
+1.5%
0.16%
+19.1%
LHCG BuyLHC Group Inc$2,449,000
+19.0%
54,708
+1.7%
0.16%
+33.6%
SRDX BuySurmodics Inc$2,385,000
-5.7%
109,193
+1.2%
0.15%
+5.5%
FN BuyFabrinet$2,349,000
+0.0%
128,159
+2.2%
0.15%
+11.8%
CAMP BuyCalAmp Corp$2,316,000
+14.6%
143,934
+30.0%
0.15%
+28.2%
PRSC BuyProvidence Service Corp$2,290,000
+27.9%
52,557
+30.0%
0.15%
+43.7%
IMMR BuyImmersion Corp$2,260,000
+22.8%
201,254
+38.6%
0.15%
+37.7%
BBW BuyBuild-A-Bear Workshop Inc$2,252,000
+67.8%
119,193
+42.0%
0.15%
+87.2%
GPX BuyGP Strategies Corp$2,180,000
-30.3%
95,524
+1.5%
0.14%
-22.1%
ON BuyON Semiconductor Corp$2,178,000
-12.6%
231,741
+8.7%
0.14%
-2.1%
ZIXI BuyZix Corp$2,159,000
-14.0%
512,880
+5.6%
0.14%
-3.4%
LCUT BuyLifetime Brands Inc$2,147,000
-3.9%
153,564
+1.6%
0.14%
+7.8%
LDL BuyLydall Inc$2,113,000
-2.3%
74,149
+1.4%
0.14%
+9.6%
RGEN BuyRepligen Corp$2,114,000
-31.5%
75,908
+1.5%
0.14%
-23.0%
ACTG BuyAcacia Research Group$2,097,000
+12.6%
230,933
+8.7%
0.14%
+25.9%
CVCO BuyCavco Inds Inc$2,061,000
-8.5%
30,271
+1.3%
0.13%
+2.3%
HAE NewHaemonetics Corp$2,035,00062,977
+100.0%
0.13%
AAOI BuyApplied Optoelectronics Inc$2,046,000
+9.9%
108,962
+1.6%
0.13%
+22.2%
ANGO BuyAngioDynamics Inc$2,014,000
-18.5%
152,667
+1.3%
0.13%
-9.1%
PBPB BuyPotbelly Corp$2,003,000
-8.5%
181,941
+1.8%
0.13%
+3.2%
SCVL BuyShoe Carnival Inc$2,000,000
-16.8%
84,048
+1.0%
0.13%
-7.2%
APOG BuyApogee Enterprises Inc$1,970,000
-14.0%
44,125
+1.4%
0.13%
-3.0%
ALG BuyAlamo Group Inc$1,947,000
-13.2%
41,647
+1.5%
0.13%
-3.1%
CALX BuyCalix Inc$1,947,000
+4.1%
249,979
+1.7%
0.13%
+16.7%
STBZ BuyState Bank Financial Corp$1,896,000
-3.0%
91,681
+1.8%
0.12%
+8.8%
LBYYQ BuyLibbey Inc$1,889,000
-19.5%
57,920
+1.9%
0.12%
-10.3%
KERX BuyKeryx Biopharmaceuticals Inc$1,817,000
-59.3%
516,289
+15.3%
0.12%
-54.3%
NEWP BuyNewport Corp$1,809,000
-26.1%
131,548
+1.9%
0.12%
-17.0%
PLAB BuyPhotronics Inc$1,800,000
-2.9%
198,659
+1.9%
0.12%
+9.3%
YDKN BuyYadkin Financial Corp$1,808,000
+23.4%
84,111
+20.3%
0.12%
+37.6%
OMCL BuyOmnicell Inc$1,773,000
-16.1%
57,001
+1.8%
0.12%
-5.7%
PCOM BuyPoints Intl Ltd$1,742,000
-7.2%
160,389
+6.1%
0.11%
+4.6%
NNBR BuyNN Inc$1,753,000
-25.8%
94,753
+2.4%
0.11%
-16.9%
GBL BuyGAMCO Investors Inc$1,733,000
-12.9%
31,573
+9.0%
0.11%
-2.6%
PCBK BuyPacific Continental Corp$1,715,000
+19.5%
128,850
+21.5%
0.11%
+33.7%
FTDCQ NewFTD Companies Inc$1,662,00055,782
+100.0%
0.11%
ETH BuyEthan Allen Interiors Inc$1,645,000
+2.1%
62,275
+1.8%
0.11%
+15.1%
PCRX BuyPacira Pharmaceuticals Inc$1,656,000
-36.6%
40,282
+9.0%
0.11%
-29.1%
NCI NewNavigant Consulting Inc$1,613,000101,397
+100.0%
0.10%
MTRN NewMaterion Corp$1,589,00052,921
+100.0%
0.10%
FARM NewFarmers Brothers Co$1,577,00057,882
+100.0%
0.10%
IPAR BuyInter Parfums$1,580,000
-25.1%
63,696
+2.4%
0.10%
-16.4%
ESE NewEsco Technologies Inc$1,577,00043,918
+100.0%
0.10%
PLUS BuyePlus inc$1,563,000
+5.3%
19,771
+2.1%
0.10%
+17.4%
CGIPQ BuyCeladon Group Inc$1,553,000
-21.3%
96,968
+1.6%
0.10%
-11.4%
SEAC BuySeaChange Intl Inc$1,551,000
-4.4%
246,154
+6.4%
0.10%
+6.4%
IBTX BuyIndependent Bank Group Inc$1,522,000
-9.1%
39,614
+1.5%
0.10%
+2.1%
INGN BuyInogen Inc$1,519,000
+10.6%
31,283
+1.6%
0.10%
+24.1%
FC BuyFranklin Covey Co$1,514,000
-16.6%
94,282
+5.4%
0.10%
-6.7%
HCCI BuyHeritage-Crystal Clean Inc$1,480,000
-29.2%
144,077
+1.4%
0.10%
-20.7%
NANO BuyNanometrics Inc$1,490,000
-23.0%
122,709
+2.2%
0.10%
-14.3%
NVGS NewNavigator Holdings Ltd$1,484,000111,127
+100.0%
0.10%
ATRO BuyAstronics Corp$1,477,000
-42.2%
36,530
+1.4%
0.10%
-35.1%
VECO NewVeeco Instruments Inc$1,452,00070,807
+100.0%
0.09%
GSIG BuyGSI Group Inc$1,428,000
-14.1%
112,162
+1.4%
0.09%
-4.2%
GENN NewGenesis Healthcare Inc Class A$1,417,000231,088
+100.0%
0.09%
RLYP BuyRelypsa Inc$1,418,000
-32.5%
76,604
+20.7%
0.09%
-24.0%
STRL BuySterling Construction Co Inc$1,411,000
+195.2%
343,331
+187.2%
0.09%
+225.0%
AERI NewAerie Pharmaceuticals Inc$1,390,00078,376
+100.0%
0.09%
PCYG BuyPark City Group Inc$1,316,000
-13.7%
124,486
+1.2%
0.08%
-3.4%
TYPE BuyMonotype Imaging Holdings Inc$1,292,000
+9.7%
59,217
+21.2%
0.08%
+23.5%
ITRN BuyIturan Location and Control Lt$1,289,000
-12.6%
62,732
+6.0%
0.08%
-2.4%
KITE NewKite Pharma Inc$1,265,00022,725
+100.0%
0.08%
TISI NewTeam Inc$1,204,00037,480
+100.0%
0.08%
HBIO BuyHarvard Bioscience Inc$1,187,000
-33.0%
314,098
+1.1%
0.08%
-24.5%
EVRI NewEveri Holdings Inc$1,168,000227,632
+100.0%
0.08%
OPK NewOPKO Health Inc$1,146,000136,322
+100.0%
0.07%
OSIR NewOsiris Therapeutics Inc$1,150,00062,240
+100.0%
0.07%
CKEC BuyCarmike Cinemas Inc$1,121,000
-23.2%
55,804
+1.5%
0.07%
-13.1%
DMND NewDiamond Foods Inc$1,091,00035,350
+100.0%
0.07%
AEGR BuyAegerion Pharmaceuticals Inc$1,072,000
-22.8%
78,804
+7.6%
0.07%
-13.8%
MIXT BuyMiX Telematics Limited ADRn/a$1,041,000
-28.5%
196,757
+5.3%
0.07%
-20.2%
SGI BuySilicon Graphics Intl Corp$1,035,000
-38.2%
263,408
+1.8%
0.07%
-30.9%
EVDY BuyEveryday Health Inc$1,006,000
-26.9%
110,099
+2.2%
0.06%
-17.7%
EXAS BuyExact Sciences Corp$983,000
-34.1%
54,656
+9.0%
0.06%
-25.6%
TSEM NewTower Semiconductor Ltd$852,00066,239
+100.0%
0.06%
ENPH NewEnphase Energy Inc$762,000205,887
+100.0%
0.05%
WLL BuyWhiting Petroleum$650,000
-53.5%
42,578
+2.4%
0.04%
-48.1%
AXAS BuyAbraxas Petroleum Corp$517,000
-55.5%
403,673
+2.6%
0.03%
-50.7%
EPD BuyEnterprise Prods Partners LP$366,000
-7.1%
14,680
+11.4%
0.02%
+4.3%
NGVC NewNatural Grocers by Vitamin Cot$331,00014,586
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WNS Holdings LTD ADR42Q3 20233.3%
ZIFF DAVIS INC42Q3 20233.7%
POOL CORPORATION42Q3 20232.8%
ACI WORLDWIDE INC42Q3 20232.6%
VAIL RESORTS INC42Q3 20231.4%
CEVA INC42Q3 20231.6%
TELEFLEX INCORPORATED42Q3 20231.9%
ON SEMICONDUCTOR CORP42Q3 20231.3%
CENTURY CASINOS INC42Q3 20230.8%
JOHNSON & JOHNSON42Q3 20230.4%

View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RICE HALL JAMES & ASSOCIATES, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CENTURY CASINOS INC /CO/February 14, 20231,408,0364.7%
POINTS.COM INC.February 14, 2022716,6284.8%
Willdan Group, Inc.February 14, 2022543,9804.2%
BIOSPECIFICS TECHNOLOGIES CORPSold outFebruary 16, 202100.0%
CEVA INCFebruary 16, 2021993,8984.5%
TGC INDUSTRIES INCFebruary 15, 2007692,1124.8%
JOURNAL COMMUNICATIONS INCFebruary 24, 20061,237,5621.7%
ICU MEDICAL INC/DEMarch 04, 2005519,7803.8%

View RICE HALL JAMES & ASSOCIATES, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-23
SC 13G/A2024-02-14
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-07-24
13F-HR2023-05-12
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-01-27
13F-HR2022-11-01

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