$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMAX | Sell | IMAX Corp | $28,861,000 | -16.1% | 854,132 | -0.1% | 1.87% | -6.0% |
| HAWK | Sell | Blackhawk Network Holdings Inc | $26,856,000 | +2.0% | 633,542 | -0.9% | 1.74% | +14.3% |
| EPAM | Sell | EPAM Systems Inc | $26,552,000 | +4.3% | 356,302 | -0.3% | 1.72% | +16.9% |
| MATX | Sell | Matson Inc | $24,827,000 | -8.7% | 645,032 | -0.2% | 1.61% | +2.4% |
| KFY | Sell | Korn/Ferry Intl | $24,739,000 | -5.0% | 748,071 | -0.1% | 1.60% | +6.5% |
| XXIA | Sell | Ixia | $24,066,000 | +16.3% | 1,660,881 | -0.1% | 1.56% | +30.4% |
| TMH | Sell | Team Health Holdings Inc | $21,583,000 | -17.3% | 399,456 | -0.0% | 1.40% | -7.4% |
| ACXM | Sell | Acxiom Corp | $20,955,000 | +12.4% | 1,060,477 | -0.0% | 1.36% | +26.0% |
| HELE | Sell | Helen of Troy Corp Ltd | $20,606,000 | -8.5% | 230,747 | -0.1% | 1.33% | +2.5% |
| CYBX | Sell | Cyberonics Inc | $18,457,000 | +2.1% | 303,662 | -0.1% | 1.20% | +14.5% |
| CATY | Sell | Cathay General Bancorp | $18,001,000 | -7.8% | 600,841 | -0.1% | 1.16% | +3.4% |
| TXRH | Sell | Texas Roadhouse Inc | $17,768,000 | -0.7% | 477,630 | -0.0% | 1.15% | +11.3% |
| AMN | Sell | AMN Healthcare Services Inc | $17,731,000 | -30.3% | 590,823 | -26.6% | 1.15% | -21.8% |
| TASR | Sell | Taser Intl Inc | $17,421,000 | -34.0% | 790,943 | -0.2% | 1.13% | -26.0% |
| RUSHA | Sell | Rush Enterprises Inc | $16,832,000 | -7.9% | 695,528 | -0.3% | 1.09% | +3.2% |
| POLY | Sell | Plantronics Inc | $16,409,000 | -9.8% | 322,703 | -0.2% | 1.06% | +1.0% |
| SSP | Sell | E W Scripps Co Class A | $16,290,000 | -22.8% | 921,925 | -0.1% | 1.06% | -13.4% |
| COLB | Sell | Columbia Banking System Inc | $16,261,000 | -4.3% | 521,030 | -0.2% | 1.05% | +7.3% |
| GBCI | Sell | Glacier Bancorp Inc | $15,763,000 | -10.4% | 597,320 | -0.1% | 1.02% | +0.5% |
| CRAY | Sell | Cray Inc | $15,610,000 | -32.9% | 787,981 | -0.1% | 1.01% | -24.8% |
| COHR | Sell | Coherent Inc | $14,269,000 | -14.2% | 260,859 | -0.4% | 0.92% | -3.8% |
| MWA | Sell | Mueller Water Products Inc | $14,239,000 | -16.0% | 1,858,830 | -0.2% | 0.92% | -5.8% |
| TUMI | Sell | Tumi Holdings Inc | $13,927,000 | -14.3% | 790,404 | -0.2% | 0.90% | -3.9% |
| AIN | Sell | Albany Intl Corp - Class A | $12,793,000 | -28.2% | 447,163 | -0.1% | 0.83% | -19.5% |
| STMP | Sell | Stamps com Inc | $12,185,000 | -4.6% | 164,644 | -5.1% | 0.79% | +6.9% |
| EGOV | Sell | NIC Inc | $11,474,000 | -3.2% | 647,907 | -0.1% | 0.74% | +8.5% |
| GPORQ | Sell | Gulfport Energy Corp | $9,094,000 | -26.3% | 306,397 | -0.0% | 0.59% | -17.4% |
| BOFI | Sell | BOFI Holding Inc | $7,044,000 | +6.9% | 54,675 | -12.3% | 0.46% | +20.0% |
| AMSG | Sell | AmSurg Corp | $5,334,000 | +4.0% | 68,634 | -6.4% | 0.34% | +16.6% |
| PF | Sell | Pinnacle Foods Inc | $5,033,000 | -10.7% | 120,182 | -2.9% | 0.33% | +0.3% |
| XYL | Sell | Xylem Inc | $4,579,000 | -13.4% | 139,399 | -2.3% | 0.30% | -3.0% |
| ENDP | Sell | Endo Intl PLC | $4,291,000 | -15.2% | 61,942 | -2.5% | 0.28% | -4.8% |
| TER | Sell | Teradyne Inc | $4,206,000 | -9.5% | 233,533 | -3.1% | 0.27% | +1.1% |
| NVDA | Sell | NVIDIA Corp | $4,187,000 | +14.1% | 169,861 | -6.9% | 0.27% | +27.8% |
| SNECQ | Sell | Sanchez Energy Corp | $3,860,000 | -37.5% | 627,711 | -0.3% | 0.25% | -30.0% |
| BC | Sell | Brunswick Corp | $3,822,000 | -8.4% | 79,813 | -2.7% | 0.25% | +2.5% |
| FLIR | Sell | FLIR Systems Inc | $3,797,000 | -11.8% | 135,640 | -2.9% | 0.25% | -1.2% |
| BID | Sell | Sothebys Class A | $3,741,000 | -31.0% | 116,972 | -2.4% | 0.24% | -22.7% |
| CLC | Sell | CLARCOR Inc | $3,682,000 | -25.4% | 77,217 | -2.6% | 0.24% | -16.5% |
| EW | Sell | Edwards Lifesciences Corp | $3,625,000 | -2.7% | 25,500 | -2.6% | 0.24% | +9.3% |
| JWN | Sell | Nordstrom Inc | $3,381,000 | -6.9% | 47,142 | -3.3% | 0.22% | +4.3% |
| TECH | Sell | Bio - Techne Corp | $3,384,000 | -8.3% | 36,603 | -2.3% | 0.22% | +2.8% |
| MD | Sell | Mednax Inc | $3,306,000 | -0.2% | 43,051 | -3.6% | 0.21% | +12.0% |
| HAS | Sell | Hasbro Inc | $3,166,000 | -11.3% | 43,880 | -8.1% | 0.20% | -0.5% |
| IPGP | Sell | IPG Photonics Corp | $3,139,000 | -13.5% | 41,325 | -3.0% | 0.20% | -3.3% |
| MLAB | Sell | Mesa Laboratories | $3,024,000 | +20.7% | 27,142 | -3.7% | 0.20% | +35.2% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $3,031,000 | -1.2% | 52,897 | -3.4% | 0.20% | +10.7% |
| NATI | Sell | National Instruments Corp | $2,932,000 | -7.0% | 105,516 | -1.4% | 0.19% | +4.4% |
| WBC | Sell | WABCO Holdings Inc | $2,936,000 | -24.1% | 28,007 | -10.5% | 0.19% | -15.2% |
| MCHP | Sell | Microchip Technology Inc | $2,864,000 | -11.4% | 66,471 | -2.5% | 0.18% | -1.1% |
| HSNI | Sell | HSN Inc | $2,785,000 | -19.7% | 48,648 | -1.6% | 0.18% | -10.0% |
| NDSN | Sell | Nordson Corp | $2,777,000 | -21.7% | 44,124 | -3.0% | 0.18% | -12.2% |
| STE | Sell | STERIS Corp | $2,664,000 | -0.5% | 41,004 | -1.3% | 0.17% | +11.0% |
| LLTC | Sell | Linear Technology Corp | $2,647,000 | -10.8% | 65,591 | -2.3% | 0.17% | 0.0% |
| CBRE | Sell | CBRE Group Inc Class A | $2,642,000 | -21.3% | 82,569 | -9.0% | 0.17% | -11.9% |
| GCO | Sell | Genesco Inc | $2,561,000 | -16.9% | 44,880 | -3.9% | 0.17% | -6.7% |
| FDS | Sell | FactSet Research Systems Inc | $2,436,000 | -13.0% | 15,241 | -11.5% | 0.16% | -2.5% |
| GWR | Sell | Genesee & Wyoming Inc Class A | $2,416,000 | -24.3% | 40,902 | -2.4% | 0.16% | -15.2% |
| IEX | Sell | IDEX Corp | $2,379,000 | -11.8% | 33,366 | -2.8% | 0.15% | -1.3% |
| PEP | Sell | PepsiCo Inc | $2,291,000 | -6.8% | 24,291 | -7.8% | 0.15% | +4.2% |
| BSTC | Sell | BioSpecifics Technologies Corp | $2,221,000 | -16.4% | 51,003 | -0.9% | 0.14% | -5.9% |
| CMA | Sell | Comerica Inc | $2,166,000 | -21.1% | 52,699 | -1.5% | 0.14% | -11.4% |
| HAR | Sell | Harman Intl Inds Inc | $1,801,000 | -22.8% | 18,763 | -4.4% | 0.12% | -13.3% |
| DIS | Sell | Disney Walt Co | $1,701,000 | -13.0% | 16,641 | -2.8% | 0.11% | -2.7% |
| GRMN | Sell | Garmin Ltd | $1,705,000 | -20.9% | 47,533 | -3.1% | 0.11% | -11.3% |
| RBA | Sell | Ritchie Bros Auctioneers | $1,660,000 | -53.8% | 64,140 | -50.2% | 0.11% | -48.6% |
| ESGC | Sell | Eros Intl PLC Class A | $1,520,000 | -36.6% | 55,921 | -41.4% | 0.10% | -29.0% |
| IWO | Sell | iShares Russell 2000 Growth Inn/a | $1,446,000 | -22.9% | 10,790 | -11.1% | 0.09% | -13.0% |
| MED | Sell | Medifast | $1,453,000 | -38.0% | 54,083 | -25.4% | 0.09% | -30.4% |
| CPLA | Sell | Capella Education Co | $1,401,000 | -8.7% | 28,294 | -1.0% | 0.09% | +2.2% |
| SQI | Sell | SciQuest Inc | $1,180,000 | -45.2% | 118,000 | -18.8% | 0.08% | -38.7% |
| TIP | Sell | iShares Barclays Tips Bond Indn/a | $1,019,000 | -3.0% | 9,202 | -1.8% | 0.07% | +8.2% |
| EMC | Sell | E M C Corp Mass | $819,000 | -9.0% | 33,900 | -0.6% | 0.05% | +1.9% |
| J | Sell | Jacobs Engineering Group Inc | $781,000 | -8.8% | 20,871 | -0.9% | 0.05% | +4.1% |
| SLP | Sell | Simulations Plus Inc | $701,000 | +43.9% | 74,286 | -4.4% | 0.04% | +60.7% |
| ATRI | Sell | Atrion Corp | $634,000 | -8.6% | 1,692 | -4.4% | 0.04% | +2.5% |
| IBM | Sell | International Business Machine | $620,000 | -14.8% | 4,278 | -4.5% | 0.04% | -4.8% |
| QDEL | Sell | Quidel Corp | $620,000 | -54.7% | 32,838 | -45.0% | 0.04% | -49.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $582,000 | -4.3% | 7,000 | -2.8% | 0.04% | +8.6% |
| JNP | Sell | Juniper Pharmaceuticals Inc | $419,000 | +22.9% | 35,599 | -4.4% | 0.03% | +35.0% |
| INTC | Sell | Intel Corp | $406,000 | -20.4% | 13,475 | -19.7% | 0.03% | -10.3% |
| RMCF | Sell | Rocky Mountain Chocolate Facto | $396,000 | -18.4% | 35,220 | -4.4% | 0.03% | -7.1% |
| SMED | Sell | Sharps Compliance Corp | $373,000 | +20.7% | 42,577 | -4.3% | 0.02% | +33.3% |
| ICUI | Sell | ICU Med Inc | $323,000 | +9.5% | 2,953 | -4.2% | 0.02% | +23.5% |
| POT | Sell | Potash Corp | $303,000 | -36.2% | 14,750 | -3.9% | 0.02% | -25.9% |
| NRCIB | Sell | National Research Corp Class B | $262,000 | -4.4% | 7,931 | -4.4% | 0.02% | +6.2% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $248,000 | -14.8% | 21,966 | -4.3% | 0.02% | -5.9% |
| LOV | Sell | Spark Networks Inc | $225,000 | -10.4% | 78,119 | -4.4% | 0.02% | +7.1% |
| SBUX | Sell | Starbucks Corp | $238,000 | +3.5% | 4,190 | -2.3% | 0.02% | +15.4% |
| RRM | Sell | RR Media Ltd | $161,000 | +3.9% | 19,661 | -4.3% | 0.01% | +11.1% |
| DENN | Sell | Dennys Corp | $139,000 | -9.2% | 12,618 | -4.4% | 0.01% | 0.0% |
| NRC | Sell | National Research Corp Class A | $141,000 | -19.9% | 11,828 | -4.4% | 0.01% | -10.0% |
| SNTA | Sell | Synta Pharmaceuticals Corp | $51,000 | -26.1% | 29,511 | -4.3% | 0.00% | -25.0% |
| GPS | Exit | Gap Inc | $0 | – | -5,400 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth Index Fundn/a | $0 | – | -2,100 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IWC | Exit | iShares Russell Microcap Indexn/a | $0 | – | -3,154 | -100.0% | -0.02% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -107,110 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -6,790 | -100.0% | -0.03% | – |
| SYNL | Exit | Synalloy Corp | $0 | – | -99,832 | -100.0% | -0.08% | – |
| PTX | Exit | Pernix Therapeutic Holdings | $0 | – | -247,347 | -100.0% | -0.08% | – |
| GHM | Exit | Graham Corp | $0 | – | -75,145 | -100.0% | -0.09% | – |
| NEFF | Exit | Neff Corp | $0 | – | -159,573 | -100.0% | -0.09% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -28,405 | -100.0% | -0.10% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -42,670 | -100.0% | -0.11% | – |
| ZINCQ | Exit | Horsehead Holding Corp | $0 | – | -163,462 | -100.0% | -0.11% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -255,029 | -100.0% | -0.11% | – |
| FREDQ | Exit | Fred's Inc | $0 | – | -101,815 | -100.0% | -0.11% | – |
| STNR | Exit | Steiner Leisure Ltd | $0 | – | -36,657 | -100.0% | -0.11% | – |
| SPA | Exit | Sparton Corp | $0 | – | -72,748 | -100.0% | -0.12% | – |
| BRLI | Exit | Bio Reference Labs Inc | $0 | – | -51,902 | -100.0% | -0.12% | – |
| TRIB | Exit | Trinity Biotech Plc Sponsoredn/a | $0 | – | -131,719 | -100.0% | -0.14% | – |
| XOOM | Exit | Xoom Corp | $0 | – | -115,008 | -100.0% | -0.14% | – |
| ACAT | Exit | Arctic Cat Inc | $0 | – | -74,508 | -100.0% | -0.14% | – |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -147,955 | -100.0% | -0.15% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -59,924 | -100.0% | -0.15% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -140,990 | -100.0% | -0.19% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -68,157 | -100.0% | -0.24% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -338,602 | -100.0% | -0.25% | – |
| TRAK | Exit | DealerTrack Technologies Inc | $0 | – | -82,955 | -100.0% | -0.30% | – |
| KYTH | Exit | KYTHERA Biopharmaceuticals | $0 | – | -101,989 | -100.0% | -0.44% | – |
| KN | Exit | Knowles Corp | $0 | – | -424,350 | -100.0% | -0.44% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -283,875 | -100.0% | -0.75% | – |
| GLT | Exit | P H Glatfelter Co | $0 | – | -634,339 | -100.0% | -0.81% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -1,433,543 | -100.0% | -0.89% | – |
| DBD | Exit | Diebold Inc | $0 | – | -516,132 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.