$1.91 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 295 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Buy | Tetra Tech Inc | $49,028,000 | +20.0% | 1,382,244 | +4.0% | 2.56% | +8.9% |
| IDTI | Buy | Integrated Device Technology I | $30,144,000 | +18.4% | 1,304,937 | +3.1% | 1.58% | +7.4% |
| POOL | Buy | Pool Corp | $25,974,000 | +5.2% | 274,797 | +4.6% | 1.36% | -4.5% |
| LOCK | Buy | LifeLock Inc | $25,142,000 | +20.0% | 1,485,961 | +12.1% | 1.31% | +8.9% |
| STMP | Buy | Stamps com Inc | $24,853,000 | +39.8% | 262,969 | +29.3% | 1.30% | +26.9% |
| HCSG | Buy | Healthcare Services Group Inc | $23,570,000 | +23.7% | 595,492 | +29.3% | 1.23% | +12.3% |
| OXM | Buy | Oxford Industries Inc | $23,408,000 | +22.7% | 345,760 | +2.6% | 1.22% | +11.4% |
| MMS | Buy | MAXIMUS Inc | $22,513,000 | +8.9% | 398,041 | +6.6% | 1.18% | -1.1% |
| MATX | Buy | Matson Inc | $22,093,000 | +52.8% | 553,977 | +23.7% | 1.16% | +38.7% |
| CRTO | Buy | Criteo SA Sponsored ADRn/a | $21,351,000 | -13.9% | 608,113 | +12.6% | 1.12% | -21.9% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $21,316,000 | -3.8% | 208,859 | +12.4% | 1.11% | -12.8% |
| DW | Buy | Drew Industries Inc | $21,297,000 | +29.6% | 217,267 | +12.2% | 1.11% | +17.7% |
| INCR | Buy | INC Research Holdings Inc Clas | $20,598,000 | +44.8% | 462,036 | +23.8% | 1.08% | +31.5% |
| TASR | Buy | Taser Intl Inc | $20,188,000 | +38.0% | 705,632 | +20.0% | 1.06% | +25.3% |
| CMPR | Buy | Cimpress NV | $20,139,000 | +23.1% | 199,038 | +12.5% | 1.05% | +11.8% |
| GMED | Buy | Globus Medical Inc Class A | $19,517,000 | +18.2% | 864,719 | +24.8% | 1.02% | +7.3% |
| CEVA | Buy | CEVA Inc | $19,151,000 | +43.8% | 546,084 | +11.4% | 1.00% | +30.5% |
| ABCO | Buy | Advisory Board Co | $18,139,000 | +42.3% | 405,425 | +12.6% | 0.95% | +29.2% |
| LIVN | Buy | Livanova PLC | $18,009,000 | +20.8% | 299,599 | +1.0% | 0.94% | +9.8% |
| NKTR | Buy | Nektar Therapeutics | $18,000,000 | +35.6% | 1,047,750 | +12.3% | 0.94% | +23.0% |
| ENSG | Buy | Ensign Group Inc | $17,761,000 | +74.3% | 882,295 | +82.0% | 0.93% | +58.3% |
| SFLY | Buy | Shutterfly | $17,366,000 | +7.2% | 389,018 | +11.9% | 0.91% | -2.7% |
| WNS | Buy | WNS Holdings LTD ADRn/a | $16,512,000 | +21.9% | 551,333 | +9.9% | 0.86% | +10.6% |
| CEB | Buy | CEB Inc | $15,847,000 | -0.9% | 290,922 | +12.2% | 0.83% | -10.1% |
| BJRI | New | BJs Restaurants Inc | $15,454,000 | – | 434,705 | +100.0% | 0.81% | – |
| CAKE | Buy | Cheesecake Factory Inc | $15,165,000 | +16.9% | 302,938 | +12.4% | 0.79% | +6.2% |
| ACTA | Buy | Actua Corp | $15,125,000 | +60.0% | 1,167,921 | +11.6% | 0.79% | +45.4% |
| HURN | Buy | Huron Consulting Group Inc | $15,043,000 | +11.0% | 251,720 | +12.3% | 0.79% | +0.8% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $14,943,000 | +34.9% | 604,242 | +11.2% | 0.78% | +22.4% |
| TFX | Buy | Teleflex Inc | $14,161,000 | +6.3% | 84,264 | +12.2% | 0.74% | -3.5% |
| OZRK | New | Bank of the Ozarks Inc | $13,835,000 | – | 360,276 | +100.0% | 0.72% | – |
| ECHO | Buy | Echo Global Logistics Inc | $13,825,000 | +13.1% | 599,503 | +9.9% | 0.72% | +2.7% |
| MTN | Buy | Vail Resorts Inc | $12,038,000 | +27.2% | 76,733 | +12.1% | 0.63% | +15.4% |
| SSTK | Buy | Shutterstock Inc | $11,671,000 | +56.7% | 183,215 | +12.7% | 0.61% | +42.2% |
| BWLD | Buy | Buffalo Wild Wings | $11,443,000 | +14.0% | 81,308 | +12.5% | 0.60% | +3.5% |
| HAIN | Buy | Hain Celestial Group Inc | $10,945,000 | -2.2% | 307,625 | +36.8% | 0.57% | -11.2% |
| PINC | New | Premier Inc - Class A | $10,407,000 | – | 321,795 | +100.0% | 0.54% | – |
| BETR | New | Amplify Snack Brands Inc | $10,276,000 | – | 634,304 | +100.0% | 0.54% | – |
| BANR | New | Banner Corporation | $10,208,000 | – | 233,375 | +100.0% | 0.53% | – |
| IPXL | New | Impax Laboratories Inc | $10,087,000 | – | 425,629 | +100.0% | 0.53% | – |
| BOFI | Buy | BofI Holding Inc | $9,927,000 | +41.9% | 443,190 | +12.2% | 0.52% | +28.8% |
| EBS | Buy | Emergent BioSolutions Inc | $9,921,000 | +26.3% | 314,645 | +12.7% | 0.52% | +14.8% |
| JCOM | Buy | J2 Global Inc | $9,615,000 | +18.6% | 144,355 | +12.5% | 0.50% | +7.7% |
| DEPO | New | Depomed Inc | $8,359,000 | – | 334,772 | +100.0% | 0.44% | – |
| AERI | Buy | Aerie Pharmaceuticals Inc | $7,475,000 | +167.3% | 198,058 | +24.6% | 0.39% | +142.9% |
| WIFI | Buy | Boingo Wireless Inc | $7,280,000 | +34.0% | 708,179 | +16.3% | 0.38% | +21.7% |
| ACIW | Buy | ACI Worldwide Inc | $7,204,000 | +2.8% | 371,715 | +3.5% | 0.38% | -6.7% |
| CAMP | Buy | CalAmp Corp | $7,167,000 | +25.7% | 513,787 | +33.5% | 0.38% | +14.3% |
| PGNX | Buy | Progenics Pharmaceuticals Inc | $7,147,000 | +75.6% | 1,129,119 | +17.0% | 0.37% | +59.8% |
| KERX | Buy | Keryx Biopharmaceuticals Inc | $7,041,000 | +16.5% | 1,325,917 | +45.3% | 0.37% | +5.7% |
| MDCA | Buy | MDC Partners Inc | $6,251,000 | -37.8% | 583,103 | +6.2% | 0.33% | -43.4% |
| BSTC | Buy | BioSpecifics Technologies Corp | $6,147,000 | +27.2% | 134,590 | +11.2% | 0.32% | +15.5% |
| ON | Buy | ON Semiconductor Corp | $6,011,000 | +56.4% | 487,924 | +12.0% | 0.31% | +42.1% |
| SNMX | Buy | Senomyx Inc | $5,723,000 | +73.3% | 1,343,502 | +11.9% | 0.30% | +57.4% |
| CNTY | Buy | Century Casinos Inc | $5,408,000 | +16.7% | 782,706 | +5.2% | 0.28% | +6.0% |
| HAE | Buy | Haemonetics Corp | $4,728,000 | +40.5% | 130,571 | +12.4% | 0.25% | +27.3% |
| OPHT | Buy | Ophthotech Corp | $3,976,000 | +21.2% | 86,185 | +34.1% | 0.21% | +10.1% |
| CEMP | Buy | Cempra Inc | $3,949,000 | +64.5% | 163,182 | +12.1% | 0.21% | +49.3% |
| ESL | Buy | Esterline Technologies Corp | $3,825,000 | +28.9% | 50,305 | +5.2% | 0.20% | +17.0% |
| CLVS | Buy | Clovis Oncology Inc | $3,829,000 | +195.0% | 106,207 | +12.3% | 0.20% | +166.7% |
| ZIXI | Buy | Zix Corp | $3,790,000 | +21.4% | 924,410 | +11.0% | 0.20% | +10.0% |
| TREX | Buy | Trex Co Inc | $3,737,000 | +47.6% | 63,641 | +13.0% | 0.20% | +33.6% |
| PCRX | Buy | Pacira Pharmaceuticals Inc | $3,511,000 | +41.2% | 102,605 | +39.2% | 0.18% | +28.7% |
| DOV | Buy | Dover Corp | $3,170,000 | +59.6% | 43,046 | +50.2% | 0.17% | +45.6% |
| AIR | Buy | AAR Corp | $3,140,000 | +115.5% | 100,267 | +60.7% | 0.16% | +95.2% |
| ITRN | Buy | Ituran Location and Control Lt | $2,981,000 | +29.7% | 112,673 | +11.2% | 0.16% | +18.2% |
| UEIC | Buy | Universal Electronics Inc | $2,970,000 | +3.3% | 39,889 | +0.3% | 0.16% | -6.6% |
| FC | Buy | Franklin Covey Co | $2,944,000 | +28.9% | 165,328 | +11.0% | 0.15% | +16.7% |
| ABTL | Buy | Autobytel Inc | $2,933,000 | +1270.6% | 164,792 | +968.3% | 0.15% | +1175.0% |
| MDXG | Buy | MiMedx Group Inc | $2,786,000 | +68.6% | 324,675 | +56.9% | 0.15% | +53.7% |
| PCOM | Buy | Points Intl Ltd | $2,778,000 | +9.3% | 310,002 | +10.4% | 0.14% | -0.7% |
| CCRN | Buy | Cross Country Healthcare Inc | $2,708,000 | -13.9% | 229,856 | +1.7% | 0.14% | -21.5% |
| KITE | Buy | Kite Pharma Inc | $2,581,000 | +25.9% | 46,213 | +12.7% | 0.14% | +14.4% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $2,536,000 | +0.4% | 114,702 | +11.8% | 0.13% | -8.9% |
| HZO | New | MarineMax Inc | $2,491,000 | – | 118,911 | +100.0% | 0.13% | – |
| IWO | Buy | iShares Russell 2000 Growth Inn/a | $2,398,000 | +64.2% | 16,108 | +51.3% | 0.12% | +48.8% |
| AC | Buy | Associated Capital Group Inc C | $2,284,000 | +43.6% | 64,398 | +16.2% | 0.12% | +29.3% |
| ARRS | New | ARRIS International PLC | $2,210,000 | – | 78,018 | +100.0% | 0.12% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $2,211,000 | – | 33,326 | +100.0% | 0.12% | – |
| MIXT | Buy | MiX Telematics Limited ADRn/a | $2,206,000 | +51.7% | 345,189 | +11.1% | 0.12% | +36.9% |
| USFD | Buy | US Foods Holding Corp | $2,033,000 | +24.2% | 86,127 | +27.5% | 0.11% | +12.8% |
| LCUT | Buy | Lifetime Brands Inc | $2,012,000 | -7.5% | 149,482 | +0.3% | 0.10% | -16.0% |
| CRAI | Buy | CRA International Inc | $1,991,000 | +5.6% | 74,882 | +0.1% | 0.10% | -4.6% |
| PLAB | Buy | Photronics Inc | $1,978,000 | +76.4% | 191,876 | +52.5% | 0.10% | +58.5% |
| DOOR | New | Masonite Intl Corp | $1,857,000 | – | 29,877 | +100.0% | 0.10% | – |
| MCS | New | Marcus Corp | $1,828,000 | – | 73,007 | +100.0% | 0.10% | – |
| PCYG | Buy | Park City Group Inc | $1,844,000 | +32.1% | 156,310 | +0.4% | 0.10% | +20.0% |
| CAH | Buy | Cardinal Health Inc | $1,824,000 | +0.6% | 23,476 | +1.0% | 0.10% | -8.7% |
| GBL | Buy | GAMCO Investors Inc | $1,787,000 | -1.9% | 62,774 | +12.9% | 0.09% | -11.4% |
| VRTU | New | Virtusa Corp | $1,739,000 | – | 70,452 | +100.0% | 0.09% | – |
| SSNI | New | Silver Spring Networks Inc | $1,671,000 | – | 117,843 | +100.0% | 0.09% | – |
| ATSG | New | Air Transport Services Group | $1,656,000 | – | 115,428 | +100.0% | 0.09% | – |
| MYCC | New | ClubCorp Holdings Inc | $1,642,000 | – | 113,507 | +100.0% | 0.09% | – |
| CPLA | Buy | Capella Education Co | $1,609,000 | +11.0% | 27,730 | +0.7% | 0.08% | +1.2% |
| TRS | New | TriMas Corp | $1,591,000 | – | 85,499 | +100.0% | 0.08% | – |
| NGVC | Buy | Natural Grocers by Vitamin Cot | $1,437,000 | +5.4% | 128,724 | +23.2% | 0.08% | -5.1% |
| MED | Buy | Medifast | $1,266,000 | +26.5% | 33,506 | +11.4% | 0.07% | +13.8% |
| CROX | Buy | Crocs Inc | $993,000 | -25.9% | 119,671 | +0.8% | 0.05% | -32.5% |
| ATRI | Buy | Atrion Corp | $658,000 | +0.9% | 1,543 | +1.2% | 0.03% | -10.5% |
| SLP | Buy | Simulations Plus Inc | $588,000 | +18.1% | 66,611 | +1.2% | 0.03% | +6.9% |
| GBNK | New | Guaranty Bancorp | $478,000 | – | 26,758 | +100.0% | 0.02% | – |
| ICUI | Buy | ICU Med Inc | $379,000 | +13.5% | 3,002 | +1.2% | 0.02% | +5.3% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $375,000 | +4.5% | 35,842 | +1.2% | 0.02% | -4.8% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $372,000 | +50.6% | 22,343 | +1.2% | 0.02% | +35.7% |
| NRCIB | Buy | National Research Corp Class B | $284,000 | +7.2% | 8,080 | +1.3% | 0.02% | 0.0% |
| LIND | New | Lindblad Expeditions Holdings | $282,000 | – | 31,359 | +100.0% | 0.02% | – |
| IWC | New | iShares Russell Microcap Indexn/a | $270,000 | – | 3,467 | +100.0% | 0.01% | – |
| MEET | Buy | MeetMe Inc | $259,000 | +17.7% | 41,748 | +1.2% | 0.01% | +7.7% |
| JNP | Buy | Juniper Pharmaceuticals Inc | $201,000 | -19.9% | 36,210 | +1.1% | 0.01% | -21.4% |
| SIX | New | Six Flags Entertainment Corp | $217,000 | – | 4,054 | +100.0% | 0.01% | – |
| NRC | Buy | National Research Corp Class A | $196,000 | +20.2% | 12,032 | +1.1% | 0.01% | +11.1% |
| AGRX | Buy | Agile Therapeutics Inc | $179,000 | -7.3% | 25,631 | +1.2% | 0.01% | -18.2% |
| DENN | Buy | Dennys Corp | $137,000 | +0.7% | 12,831 | +1.1% | 0.01% | -12.5% |
| LOV | Buy | Spark Networks Inc | $84,000 | +1.2% | 53,294 | +1.1% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.