$1.75 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 300 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Buy | Tetra Tech Inc | $29,926,000 | +28.0% | 1,150,118 | +19.5% | 1.71% | +12.9% |
| AMRI | Buy | Albany Molecular Research Inc | $26,211,000 | +29.8% | 1,320,455 | +13.9% | 1.50% | +14.6% |
| IDTI | Buy | Integrated Device Technology I | $25,988,000 | +35.6% | 986,264 | +4.4% | 1.48% | +19.7% |
| PEGA | Buy | Pegasystems Inc | $25,343,000 | +47.7% | 921,558 | +32.1% | 1.45% | +30.3% |
| STMP | Buy | Stamps com Inc | $24,408,000 | +100.3% | 222,682 | +35.3% | 1.40% | +76.8% |
| POOL | Buy | Pool Corp | $22,954,000 | +94.2% | 284,154 | +73.8% | 1.31% | +71.5% |
| BECN | Buy | Beacon Roofing Supply Inc | $22,545,000 | +85.0% | 547,475 | +45.9% | 1.29% | +63.2% |
| OXM | Buy | Oxford Industries Inc | $21,278,000 | +14.9% | 333,412 | +33.1% | 1.22% | +1.4% |
| CRTO | Buy | Criteo SA Sponsored ADRn/a | $19,908,000 | +116.3% | 502,738 | +105.1% | 1.14% | +90.9% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $19,560,000 | +120.7% | 180,412 | +74.3% | 1.12% | +94.8% |
| LOCK | Buy | LifeLock Inc | $18,212,000 | +174.5% | 1,269,109 | +67.6% | 1.04% | +142.1% |
| LIVN | New | Livanova PLC | $17,835,000 | – | 300,399 | +100.0% | 1.02% | – |
| ABCO | Buy | Advisory Board Co | $17,069,000 | +58.3% | 344,057 | +45.3% | 0.98% | +39.7% |
| GB | New | Greatbatch Inc | $15,989,000 | – | 304,548 | +100.0% | 0.91% | – |
| WNS | Buy | WNS Holdings LTD ADRn/a | $15,259,000 | +66.1% | 489,234 | +48.9% | 0.87% | +46.6% |
| CEB | Buy | CEB Inc | $15,178,000 | +52.9% | 247,242 | +70.2% | 0.87% | +34.8% |
| NKTR | Buy | Nektar Therapeutics | $15,157,000 | +164.9% | 899,531 | +72.3% | 0.87% | +134.1% |
| SFLY | Buy | Shutterfly | $14,941,000 | +116.7% | 335,300 | +73.9% | 0.85% | +91.5% |
| CMPR | Buy | Cimpress NV | $14,849,000 | +83.8% | 183,008 | +72.4% | 0.85% | +62.3% |
| HURN | Buy | Huron Consulting Group Inc | $12,698,000 | +62.3% | 213,772 | +70.8% | 0.73% | +43.2% |
| MDCA | Buy | MDC Partners Inc | $12,384,000 | +97.7% | 570,186 | +67.8% | 0.71% | +74.4% |
| CAKE | Buy | Cheesecake Factory Inc | $11,937,000 | +48.7% | 258,877 | +74.0% | 0.68% | +31.2% |
| ACTA | Buy | Actua Corp | $11,374,000 | +60.7% | 993,399 | +65.0% | 0.65% | +41.9% |
| QSII | New | Quality Systems Inc | $11,273,000 | – | 699,343 | +100.0% | 0.64% | – |
| BWLD | Buy | Buffalo Wild Wings | $11,073,000 | +43.3% | 69,358 | +73.6% | 0.63% | +26.6% |
| CEVA | Buy | CEVA Inc | $10,979,000 | +107.8% | 469,996 | +65.2% | 0.63% | +83.3% |
| EBS | Buy | Emergent BioSolutions Inc | $10,785,000 | +144.4% | 269,551 | +74.1% | 0.62% | +115.4% |
| ECHO | Buy | Echo Global Logistics Inc | $10,749,000 | +52.7% | 527,148 | +46.8% | 0.61% | +34.6% |
| TFM | Buy | Fresh Market Inc | $10,590,000 | +75.0% | 452,166 | +68.8% | 0.60% | +54.3% |
| AIRM | New | Air Methods Corp | $10,543,000 | – | 251,445 | +100.0% | 0.60% | – |
| DORM | New | Dorman Products Inc | $10,217,000 | – | 215,240 | +100.0% | 0.58% | – |
| JCOM | Buy | J2 Global Inc | $10,178,000 | +103.3% | 123,634 | +74.9% | 0.58% | +79.6% |
| TFX | Buy | Teleflex Inc | $9,574,000 | +88.2% | 72,830 | +77.8% | 0.55% | +66.3% |
| ACIW | Buy | ACI Worldwide Inc | $9,564,000 | +35.0% | 446,903 | +33.3% | 0.55% | +19.2% |
| DW | Buy | Drew Industries Inc | $8,793,000 | +89.0% | 144,401 | +69.5% | 0.50% | +66.8% |
| HAIN | Buy | Hain Celestial Group Inc | $8,636,000 | +33.8% | 213,807 | +71.0% | 0.49% | +17.9% |
| MTN | Buy | Vail Resorts Inc | $8,469,000 | +120.9% | 66,167 | +80.6% | 0.48% | +95.2% |
| BOFI | Buy | BOFI Holding Inc | $7,799,000 | +10.7% | 370,486 | +577.6% | 0.45% | -2.2% |
| ESL | Buy | Esterline Technologies Corp | $7,394,000 | +93.2% | 91,287 | +71.5% | 0.42% | +70.6% |
| QLGC | Buy | QLogic Corp | $6,467,000 | +101.2% | 530,079 | +69.1% | 0.37% | +77.9% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $6,412,000 | +123.0% | 477,068 | +132.8% | 0.37% | +96.8% |
| NSR | Buy | NeuStar Inc | $5,964,000 | +51.8% | 248,821 | +72.3% | 0.34% | +34.3% |
| CNTY | Buy | Century Casinos Inc | $5,719,000 | +91.9% | 735,044 | +51.7% | 0.33% | +69.4% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $5,466,000 | +98.3% | 891,672 | +85.0% | 0.31% | +74.3% |
| PCRX | Buy | Pacira Pharmaceuticals Inc | $5,366,000 | +224.0% | 69,884 | +73.5% | 0.31% | +186.9% |
| ATTU | Buy | Attunity Ltd | $5,169,000 | +27.7% | 467,797 | +58.0% | 0.30% | +12.6% |
| SSTK | New | Shutterstock Inc | $5,063,000 | – | 156,547 | +100.0% | 0.29% | – |
| CAMP | Buy | CalAmp Corp | $4,643,000 | +100.5% | 232,953 | +61.8% | 0.26% | +76.7% |
| KERX | Buy | Keryx Biopharmaceuticals Inc | $4,376,000 | +140.8% | 866,629 | +67.9% | 0.25% | +111.9% |
| SNMX | Buy | Senomyx Inc | $4,311,000 | +37.3% | 1,143,606 | +62.4% | 0.25% | +21.2% |
| BBRG | Buy | Bravo Brio Restaurant Group In | $4,275,000 | +4.7% | 474,947 | +31.1% | 0.24% | -7.6% |
| ZIXI | Buy | Zix Corp | $4,006,000 | +85.5% | 788,663 | +53.8% | 0.23% | +63.6% |
| ON | Buy | ON Semiconductor Corp | $3,998,000 | +83.6% | 407,917 | +76.0% | 0.23% | +61.7% |
| IWO | Buy | iShares Russell 2000 Growth Inn/a | $3,980,000 | +175.2% | 28,577 | +164.8% | 0.23% | +141.5% |
| WIFI | Buy | Boingo Wireless Inc | $3,804,000 | +38.3% | 574,653 | +73.0% | 0.22% | +21.9% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $3,756,000 | +170.2% | 154,233 | +96.8% | 0.22% | +138.9% |
| RLYP | Buy | Relypsa Inc | $3,606,000 | +154.3% | 127,234 | +66.1% | 0.21% | +123.9% |
| HAE | Buy | Haemonetics Corp | $3,588,000 | +76.3% | 111,280 | +76.7% | 0.20% | +55.3% |
| STE | New | STERIS PLC | $3,399,000 | – | 45,111 | +100.0% | 0.19% | – |
| BSTC | Buy | BioSpecifics Technologies Corp | $3,366,000 | +51.6% | 78,332 | +53.6% | 0.19% | +33.3% |
| FSLR | New | First Solar Inc | $3,126,000 | – | 47,377 | +100.0% | 0.18% | – |
| CLVS | Buy | Clovis Oncology Inc | $3,116,000 | -32.2% | 89,023 | +78.0% | 0.18% | -40.3% |
| MED | Buy | Medifast | $2,678,000 | +84.3% | 88,153 | +63.0% | 0.15% | +62.8% |
| FARM | Buy | Farmers Brothers Co | $2,617,000 | +65.9% | 81,091 | +40.1% | 0.15% | +47.1% |
| SEAC | Buy | SeaChange Intl Inc | $2,604,000 | +67.9% | 386,356 | +57.0% | 0.15% | +49.0% |
| KITE | Buy | Kite Pharma Inc | $2,437,000 | +92.6% | 39,545 | +74.0% | 0.14% | +69.5% |
| FC | Buy | Franklin Covey Co | $2,407,000 | +59.0% | 143,769 | +52.5% | 0.14% | +40.8% |
| PCOM | Buy | Points Intl Ltd | $2,409,000 | +38.3% | 251,188 | +56.6% | 0.14% | +22.1% |
| OPK | Buy | OPKO Health Inc | $2,387,000 | +108.3% | 237,543 | +74.3% | 0.14% | +83.8% |
| AAOI | Buy | Applied Optoelectronics Inc | $2,379,000 | +16.3% | 138,618 | +27.2% | 0.14% | +3.0% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $2,343,000 | +81.3% | 99,116 | +67.4% | 0.13% | +59.5% |
| NCI | Buy | Navigant Consulting Inc | $2,202,000 | +36.5% | 137,083 | +35.2% | 0.13% | +21.2% |
| SGI | Buy | Silicon Graphics Intl Corp | $2,124,000 | +105.2% | 359,982 | +36.7% | 0.12% | +80.6% |
| ITRN | Buy | Ituran Location and Control Lt | $1,848,000 | +43.4% | 97,629 | +55.6% | 0.11% | +27.7% |
| GNTX | New | Gentex Corp | $1,837,000 | – | 114,720 | +100.0% | 0.10% | – |
| DOV | New | Dover Corp | $1,783,000 | – | 29,088 | +100.0% | 0.10% | – |
| FNHC | New | Federated National Holding Co | $1,740,000 | – | 58,855 | +100.0% | 0.10% | – |
| ATRO | Buy | Astronics Corp | $1,694,000 | +14.7% | 41,616 | +13.9% | 0.10% | +1.0% |
| CAH | New | Cardinal Health Inc | $1,657,000 | – | 18,562 | +100.0% | 0.10% | – |
| SGNT | New | Sagent Pharmaceuticals Inc | $1,642,000 | – | 103,230 | +100.0% | 0.09% | – |
| GBL | Buy | GAMCO Investors Inc | $1,641,000 | -5.3% | 52,858 | +67.4% | 0.09% | -16.1% |
| ALLT | New | Allot Communications Ltd | $1,653,000 | – | 284,004 | +100.0% | 0.09% | – |
| CIR | New | CIRCOR International Inc | $1,626,000 | – | 38,586 | +100.0% | 0.09% | – |
| AC | New | Associated Capital Group Inc C | $1,630,000 | – | 53,452 | +100.0% | 0.09% | – |
| ADUS | New | Addus HomeCare Corp | $1,613,000 | – | 69,268 | +100.0% | 0.09% | – |
| KKD | New | Krispy Kreme Doughnuts Inc | $1,559,000 | – | 103,427 | +100.0% | 0.09% | – |
| SAIA | New | Saia Inc | $1,486,000 | – | 66,769 | +100.0% | 0.08% | – |
| UNFI | New | United Natural Foods Inc | $1,475,000 | – | 37,466 | +100.0% | 0.08% | – |
| MCFT | New | MCBC Holdings Inc | $1,460,000 | – | 106,572 | +100.0% | 0.08% | – |
| CHEF | New | Chefs Warehouse Inc | $1,461,000 | – | 87,570 | +100.0% | 0.08% | – |
| BEAT | New | BioTelemetry Inc | $1,378,000 | – | 117,940 | +100.0% | 0.08% | – |
| KEX | New | Kirby Corp | $1,346,000 | – | 25,576 | +100.0% | 0.08% | – |
| OPHT | New | Ophthotech Corp | $1,326,000 | – | 16,880 | +100.0% | 0.08% | – |
| KATE | New | Kate Spade & Co | $1,323,000 | – | 74,427 | +100.0% | 0.08% | – |
| MIXT | Buy | MiX Telematics Limited ADRn/a | $1,263,000 | +21.3% | 299,362 | +52.1% | 0.07% | +7.5% |
| PUB | New | People's Utah Bancorp | $1,010,000 | – | 58,699 | +100.0% | 0.06% | – |
| EXAS | Buy | Exact Sciences Corp | $997,000 | +1.4% | 108,046 | +97.7% | 0.06% | -10.9% |
| AMCC | New | Applied Micro Circuits Corp | $766,000 | – | 120,214 | +100.0% | 0.04% | – |
| SLP | Buy | Simulations Plus Inc | $758,000 | +8.1% | 76,492 | +3.0% | 0.04% | -4.4% |
| ATRI | Buy | Atrion Corp | $663,000 | +4.6% | 1,740 | +2.8% | 0.04% | -7.3% |
| UEIC | New | Universal Electronics Inc | $625,000 | – | 12,162 | +100.0% | 0.04% | – |
| JNP | Buy | Juniper Pharmaceuticals Inc | $378,000 | -9.8% | 36,652 | +3.0% | 0.02% | -18.5% |
| SMED | Buy | Sharps Compliance Corp | $380,000 | +1.9% | 43,733 | +2.7% | 0.02% | -8.3% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $390,000 | -1.5% | 36,233 | +2.9% | 0.02% | -15.4% |
| ABTL | New | Autobytel Inc | $356,000 | – | 15,781 | +100.0% | 0.02% | – |
| EQIX | New | Equinix Inc | $346,000 | – | 1,144 | +100.0% | 0.02% | – |
| ICUI | Buy | ICU Med Inc | $342,000 | +5.9% | 3,035 | +2.8% | 0.02% | -4.8% |
| VB | New | Vanguard Small Cap Index Fundn/a | $334,000 | – | 3,015 | +100.0% | 0.02% | – |
| LKQ | New | LKQ Corp | $336,000 | – | 11,329 | +100.0% | 0.02% | – |
| LOV | Buy | Spark Networks Inc | $309,000 | +37.3% | 80,318 | +2.8% | 0.02% | +20.0% |
| NGVC | Buy | Natural Grocers by Vitamin Cot | $306,000 | -7.6% | 15,009 | +2.9% | 0.02% | -19.0% |
| NRCIB | Buy | National Research Corp Class B | $293,000 | +11.8% | 8,167 | +3.0% | 0.02% | 0.0% |
| TDG | New | TransDigm Group Inc | $282,000 | – | 1,234 | +100.0% | 0.02% | – |
| AAP | New | Advance Auto Parts Inc | $258,000 | – | 1,715 | +100.0% | 0.02% | – |
| WOOF | New | VCA Inc | $269,000 | – | 4,882 | +100.0% | 0.02% | – |
| AGRX | New | Agile Therapeutics Inc | $253,000 | – | 25,917 | +100.0% | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $214,000 | – | 2,045 | +100.0% | 0.01% | – |
| IWC | New | iShares Russell Microcap Indexn/a | $207,000 | – | 2,875 | +100.0% | 0.01% | – |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $210,000 | -15.3% | 22,597 | +2.9% | 0.01% | -25.0% |
| CSGP | New | Costar Group Inc | $205,000 | – | 994 | +100.0% | 0.01% | – |
| NRC | Buy | National Research Corp Class A | $195,000 | +38.3% | 12,173 | +2.9% | 0.01% | +22.2% |
| RRM | Buy | RR Media Ltd | $183,000 | +13.7% | 20,251 | +3.0% | 0.01% | 0.0% |
| DENN | Buy | Dennys Corp | $128,000 | -7.9% | 12,981 | +2.9% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.