$2.05 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 295 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | Tetra Tech, Inc. | $45,810,000 | -7.0% | 1,121,411 | -1.8% | 2.23% | -10.1% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $34,223,000 | +25.3% | 1,093,402 | +1.1% | 1.67% | +21.1% |
| CRTO | Sell | Criteo S.A. ADRn/a | $33,052,000 | +21.6% | 661,170 | -0.0% | 1.61% | +17.5% |
| IDTI | Sell | Integrated Device Technology, | $32,660,000 | -1.6% | 1,379,793 | -2.1% | 1.59% | -5.0% |
| POOL | Sell | Pool Corp. | $31,708,000 | +13.6% | 265,713 | -0.7% | 1.54% | +9.8% |
| STMP | Sell | Stamps.com, Inc. | $30,856,000 | +2.7% | 260,717 | -0.5% | 1.50% | -0.7% |
| ASGN | New | On Assignment, Inc. | $26,716,000 | – | 550,509 | +100.0% | 1.30% | – |
| GMED | Sell | Globus Medical, Inc. | $24,511,000 | +16.6% | 827,526 | -2.3% | 1.19% | +12.6% |
| HCSG | Sell | Healthcare Services Group, Inc | $24,517,000 | +7.1% | 568,968 | -2.6% | 1.19% | +3.5% |
| NKTR | Sell | Nektar Therapeutics | $24,060,000 | +90.6% | 1,025,147 | -0.4% | 1.17% | +84.0% |
| LGND | Buy | Ligand Pharmaceuticals, Inc. | $23,232,000 | +8.6% | 219,500 | +4.2% | 1.13% | +4.9% |
| FN | Sell | Fabrinet | $23,004,000 | +4.1% | 547,317 | -0.2% | 1.12% | +0.6% |
| CEB | Buy | CEB, Inc. | $22,708,000 | +32.0% | 288,912 | +1.8% | 1.11% | +27.6% |
| DORM | Sell | Dorman Products, Inc. | $22,299,000 | +9.3% | 271,513 | -2.8% | 1.09% | +5.5% |
| SFM | New | Sprouts Farmers Markets, Inc. | $22,210,000 | – | 960,653 | +100.0% | 1.08% | – |
| IMAX | Sell | IMAX Corp. | $21,244,000 | +5.4% | 624,820 | -2.7% | 1.04% | +1.8% |
| DY | Buy | Dycom Industries, Inc. | $21,105,000 | +117.6% | 227,060 | +87.9% | 1.03% | +110.2% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $21,090,000 | -2.0% | 405,502 | -0.9% | 1.03% | -5.3% |
| LCII | New | LCI Industries | $21,080,000 | – | 211,227 | +100.0% | 1.03% | – |
| CAKE | Sell | Cheesecake Factory, Inc. | $21,058,000 | +5.1% | 332,347 | -0.6% | 1.03% | +1.6% |
| TSEM | Buy | Tower Semiconductor Ltd. | $20,950,000 | +67.1% | 908,892 | +38.0% | 1.02% | +61.6% |
| ACXM | Sell | Acxiom Corp. | $20,623,000 | +3.3% | 724,394 | -2.7% | 1.00% | -0.1% |
| MWA | Sell | Mueller Water Products, Inc. | $20,273,000 | -13.4% | 1,715,116 | -2.5% | 0.99% | -16.3% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $20,232,000 | +71.8% | 411,560 | +61.0% | 0.99% | +66.0% |
| SXT | Sell | Sensient Technologies Corp. | $20,114,000 | -1.7% | 253,770 | -2.6% | 0.98% | -5.0% |
| INCR | Sell | INC Research Holdings, Inc. | $20,079,000 | -15.7% | 437,938 | -3.3% | 0.98% | -18.6% |
| HELE | Sell | Helen of Troy Ltd. | $20,021,000 | +8.7% | 212,542 | -2.6% | 0.98% | +5.0% |
| PEGA | Sell | Pegasystems, Inc. | $19,771,000 | -8.2% | 450,875 | -24.6% | 0.96% | -11.3% |
| UMBF | Sell | UMB Financial Corp. | $19,662,000 | -23.5% | 261,078 | -21.7% | 0.96% | -26.1% |
| TXRH | Sell | Texas Roadhouse, Inc. | $19,608,000 | -10.1% | 440,341 | -2.6% | 0.96% | -13.1% |
| ABCO | Buy | Advisory Board Co. | $19,574,000 | +45.6% | 418,245 | +3.5% | 0.95% | +40.7% |
| AEIS | Sell | Advanced Energy Industries, In | $19,548,000 | +21.7% | 285,128 | -2.8% | 0.95% | +17.5% |
| PTC | Sell | PTC, Inc. | $19,476,000 | -7.9% | 370,618 | -18.9% | 0.95% | -11.0% |
| AIN | Sell | Albany International Corp. | $19,030,000 | -3.3% | 413,251 | -2.8% | 0.93% | -6.6% |
| EPAM | Buy | EPAM Systems, Inc. | $19,009,000 | +39.6% | 251,706 | +18.9% | 0.93% | +35.0% |
| SLAB | Sell | Silicon Laboratories, Inc. | $18,764,000 | +10.2% | 255,121 | -2.6% | 0.91% | +6.5% |
| HAWK | Sell | Blackhawk Network Holdings, In | $18,720,000 | +5.1% | 461,075 | -2.5% | 0.91% | +1.6% |
| PINC | Sell | Premier, Inc. | $18,688,000 | +2.3% | 587,118 | -2.5% | 0.91% | -1.2% |
| ALOG | Sell | Analogic Corp. | $18,528,000 | -10.9% | 244,116 | -2.6% | 0.90% | -13.8% |
| GBCI | Sell | Glacier Bancorp, Inc. | $18,537,000 | -9.5% | 546,329 | -3.4% | 0.90% | -12.6% |
| DECK | Sell | Deckers Outdoor Corp. | $18,497,000 | +3.0% | 309,672 | -4.5% | 0.90% | -0.6% |
| CEVA | Sell | CEVA, Inc. | $18,449,000 | +5.1% | 519,686 | -0.6% | 0.90% | +1.6% |
| EFII | Sell | Electronics For Imaging, Inc. | $18,202,000 | +8.9% | 372,770 | -2.2% | 0.89% | +5.2% |
| MEI | Sell | Methode Electronics, Inc. | $18,198,000 | +7.3% | 399,081 | -2.7% | 0.89% | +3.7% |
| TILE | Buy | Interface, Inc. | $18,160,000 | +3.3% | 953,258 | +0.6% | 0.88% | -0.2% |
| NTUS | Sell | Natus Medical, Inc. | $18,135,000 | +9.9% | 462,046 | -2.6% | 0.88% | +6.2% |
| FIVE | Buy | Five Below, Inc. | $18,082,000 | +26.9% | 417,497 | +17.1% | 0.88% | +22.7% |
| SFLY | Sell | Shutterfly, Inc. | $18,005,000 | -4.4% | 372,855 | -0.7% | 0.88% | -7.7% |
| CY | Buy | Cypress Semiconductor Corp. | $17,872,000 | +134.2% | 1,298,821 | +94.7% | 0.87% | +126.2% |
| HLS | Sell | HealthSouth Corp. | $17,675,000 | +1.0% | 412,869 | -2.7% | 0.86% | -2.4% |
| AMRI | Sell | Albany Molecular Research, Inc | $17,319,000 | -26.8% | 1,234,440 | -2.2% | 0.84% | -29.3% |
| CMPR | Sell | Cimpress N.V. | $16,795,000 | -5.9% | 194,859 | -0.0% | 0.82% | -9.1% |
| BJRI | Sell | BJ's Restaurants, Inc. | $16,744,000 | +0.1% | 414,452 | -2.6% | 0.82% | -3.2% |
| TFX | Buy | Teleflex, Inc. | $16,703,000 | +20.3% | 86,220 | +0.0% | 0.81% | +16.3% |
| LNCE | Sell | Snyder's-Lance, Inc. | $16,667,000 | +2.6% | 413,480 | -2.4% | 0.81% | -0.9% |
| BANR | Buy | Banner Corp. | $16,635,000 | +29.8% | 298,973 | +30.2% | 0.81% | +25.4% |
| CATY | Sell | Cathay General Bancorp | $16,612,000 | -23.3% | 440,873 | -22.6% | 0.81% | -25.9% |
| FCN | Sell | FTI Consulting, Inc. | $16,324,000 | -39.9% | 396,492 | -34.2% | 0.80% | -42.0% |
| PRTY | New | Party City Holdco, Inc. | $16,244,000 | – | 1,156,166 | +100.0% | 0.79% | – |
| JCOM | Buy | j2 Global, Inc. | $16,162,000 | +4.9% | 192,608 | +2.3% | 0.79% | +1.3% |
| BCPC | Sell | Balchem Corp. | $16,038,000 | -35.6% | 194,594 | -34.4% | 0.78% | -37.8% |
| ENSG | Sell | Ensign Group, Inc. | $15,707,000 | -18.2% | 835,454 | -3.3% | 0.76% | -21.0% |
| EBS | Buy | Emergent BioSolutions, Inc. | $15,420,000 | +20.4% | 531,006 | +36.1% | 0.75% | +16.3% |
| BWLD | Sell | Buffalo Wild Wings, Inc. | $15,357,000 | -1.4% | 100,539 | -0.4% | 0.75% | -4.8% |
| TASR | Sell | TASER International, Inc. | $15,340,000 | -8.4% | 673,083 | -2.6% | 0.75% | -11.6% |
| WNS | Buy | WNS Holdings Ltd. ADRn/a | $15,313,000 | +4.1% | 535,249 | +0.2% | 0.75% | +0.5% |
| MMS | Sell | MAXIMUS, Inc. | $15,069,000 | +11.1% | 242,268 | -0.4% | 0.73% | +7.3% |
| MTN | Buy | Vail Resorts, Inc. | $14,863,000 | +21.3% | 77,453 | +2.0% | 0.72% | +17.2% |
| BSFT | Sell | BroadSoft, Inc. | $14,672,000 | -4.8% | 364,968 | -2.3% | 0.72% | -8.0% |
| CVGW | New | Calavo Growers, Inc. | $13,594,000 | – | 224,317 | +100.0% | 0.66% | – |
| BOFI | Buy | BofI Holding, Inc. | $13,575,000 | -4.8% | 519,525 | +4.1% | 0.66% | -8.1% |
| AMBA | Sell | Ambarella, Inc. | $13,360,000 | -1.0% | 244,194 | -2.1% | 0.65% | -4.4% |
| ECHO | Buy | Echo Global Logistics, Inc. | $13,231,000 | -9.8% | 619,702 | +5.8% | 0.64% | -12.8% |
| SSTK | Buy | Shutterstock, Inc. | $12,497,000 | +25.1% | 302,218 | +43.7% | 0.61% | +20.8% |
| OMCL | Sell | Omnicell, Inc. | $12,006,000 | +17.0% | 295,353 | -2.4% | 0.58% | +13.2% |
| DOOR | Sell | Masonite International Corp. | $11,797,000 | +19.8% | 148,860 | -0.5% | 0.58% | +15.9% |
| HAIN | Buy | Hain Celestial Group, Inc. | $11,434,000 | -4.0% | 307,376 | +0.8% | 0.56% | -7.2% |
| FCFS | New | First Cash, Inc. | $11,172,000 | – | 227,308 | +100.0% | 0.54% | – |
| ACTA | Sell | Actua Corp. | $10,891,000 | -7.2% | 775,190 | -7.5% | 0.53% | -10.3% |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $10,842,000 | – | 130,719 | +100.0% | 0.53% | – |
| FLOW | New | SPX Flow, Inc. | $10,822,000 | – | 311,779 | +100.0% | 0.53% | – |
| PGNX | Sell | Progenics Pharmaceuticals, Inc | $10,366,000 | +7.8% | 1,098,116 | -1.3% | 0.50% | +4.1% |
| HURN | Buy | Huron Consulting Group, Inc. | $10,330,000 | -15.2% | 245,360 | +2.0% | 0.50% | -18.2% |
| GPORQ | Sell | Gulfport Energy Corp. | $10,275,000 | -22.4% | 597,704 | -2.3% | 0.50% | -24.9% |
| SWFT | New | Swift Transportation Co. | $9,935,000 | – | 483,710 | +100.0% | 0.48% | – |
| CAMP | Buy | CalAmp Corp. | $9,026,000 | +53.2% | 537,556 | +32.3% | 0.44% | +48.1% |
| AERI | Sell | Aerie Pharmaceuticals, Inc. | $8,993,000 | +19.5% | 198,313 | -0.3% | 0.44% | +15.3% |
| WIFI | Sell | Boingo Wireless, Inc. | $8,902,000 | +6.2% | 685,269 | -0.4% | 0.43% | +2.6% |
| EGOV | Sell | NIC, Inc. | $8,687,000 | -18.4% | 430,070 | -3.5% | 0.42% | -21.2% |
| ON | Buy | ON Semiconductor Corp. | $8,632,000 | +21.5% | 557,280 | +0.1% | 0.42% | +17.6% |
| KERX | Buy | Keryx Biopharmaceuticals, Inc. | $8,258,000 | +8.3% | 1,340,649 | +3.0% | 0.40% | +4.7% |
| ACIW | Buy | ACI Worldwide, Inc. | $7,982,000 | +19.4% | 373,163 | +1.3% | 0.39% | +15.4% |
| OXM | Sell | Oxford Industries, Inc. | $7,256,000 | -65.7% | 126,717 | -63.9% | 0.35% | -66.8% |
| BSTC | Sell | BioSpecifics Technologies Corp | $7,151,000 | -2.7% | 130,496 | -1.2% | 0.35% | -6.2% |
| PLAY | New | Dave and Buster's Entertainmen | $6,954,000 | – | 113,829 | +100.0% | 0.34% | – |
| CLVS | Sell | Clovis Oncology, Inc. | $6,426,000 | +38.7% | 100,926 | -3.2% | 0.31% | +33.8% |
| STRA | Buy | Strayer Education, Inc. | $5,989,000 | +2151.5% | 74,411 | +2158.3% | 0.29% | +2146.2% |
| PCRX | Buy | Pacira Pharmaceuticals, Inc. | $5,800,000 | +46.1% | 127,193 | +3.5% | 0.28% | +41.5% |
| MDCA | Buy | MDC Partners, Inc. | $5,304,000 | +51.0% | 564,211 | +5.2% | 0.26% | +45.8% |
| HAE | Sell | Haemonetics Corp. | $4,786,000 | -8.6% | 117,978 | -9.4% | 0.23% | -11.7% |
| CNTY | Sell | Century Casinos, Inc. | $4,788,000 | -8.2% | 633,341 | -0.1% | 0.23% | -11.4% |
| JNJ | Sell | Johnson & Johnson | $4,563,000 | +7.2% | 36,633 | -0.9% | 0.22% | +3.3% |
| ZIXI | Buy | Zix Corp. | $4,373,000 | -2.4% | 909,235 | +0.3% | 0.21% | -5.8% |
| ESL | Buy | Esterline Technologies Corp. | $4,306,000 | -3.4% | 50,044 | +0.1% | 0.21% | -6.7% |
| TREX | Sell | Trex Co., Inc. | $4,142,000 | +6.9% | 59,689 | -0.8% | 0.20% | +3.6% |
| KITE | Buy | Kite Pharma, Inc. | $3,598,000 | +76.7% | 45,842 | +1.0% | 0.18% | +69.9% |
| ITRN | Sell | Ituran Location and Control Lt | $3,380,000 | +16.0% | 109,561 | -0.3% | 0.16% | +12.2% |
| BRKS | Sell | Brooks Automation, Inc. | $3,332,000 | -1.6% | 148,757 | -25.0% | 0.16% | -5.3% |
| VG | Sell | Vonage Holdings Corp. | $3,321,000 | -10.0% | 525,478 | -2.4% | 0.16% | -12.9% |
| AIR | Sell | AAR Corp. | $3,271,000 | -0.6% | 97,267 | -2.3% | 0.16% | -4.2% |
| FC | Sell | Franklin Covey Co. | $3,273,000 | +0.0% | 162,038 | -0.2% | 0.16% | -3.6% |
| EW | Sell | Edwards Lifesciences Corp. | $3,232,000 | -12.2% | 34,358 | -12.6% | 0.16% | -15.6% |
| ICHR | Sell | Ichor Holdings Ltd. | $3,199,000 | +39.5% | 161,322 | -23.9% | 0.16% | +34.5% |
| MDXG | Sell | MiMedx Group, Inc. | $3,008,000 | +4.7% | 315,625 | -2.7% | 0.15% | +1.4% |
| FLIR | Sell | FLIR Systems, Inc. | $2,974,000 | -10.2% | 81,980 | -10.5% | 0.14% | -13.2% |
| ALG | Sell | Alamo Group, Inc. | $2,985,000 | -1.9% | 39,174 | -2.0% | 0.14% | -5.2% |
| DOV | Sell | Dover Corp. | $2,967,000 | -6.5% | 36,924 | -12.8% | 0.14% | -9.4% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $2,942,000 | -9.4% | 45,046 | -2.6% | 0.14% | -12.8% |
| GNTX | Sell | Gentex Corp. | $2,929,000 | +6.7% | 137,310 | -1.5% | 0.14% | +3.6% |
| VRTU | Buy | Virtusa Corp. | $2,906,000 | +66.1% | 96,169 | +38.1% | 0.14% | +61.4% |
| STE | Sell | STERIS PLC | $2,889,000 | +3.0% | 41,587 | -0.1% | 0.14% | 0.0% |
| MCHP | Sell | Microchip Technology, Inc. | $2,875,000 | +13.7% | 38,971 | -1.2% | 0.14% | +9.4% |
| FOXF | Sell | Fox Factory Holding Corp. | $2,852,000 | -27.9% | 99,366 | -30.3% | 0.14% | -30.2% |
| LDL | Sell | Lydall, Inc. | $2,839,000 | -15.4% | 52,961 | -2.4% | 0.14% | -18.3% |
| HFWA | Buy | Heritage Financial Corp. | $2,826,000 | +18.1% | 114,176 | +22.9% | 0.14% | +14.0% |
| LCUT | Sell | Lifetime Brands, Inc. | $2,822,000 | +7.7% | 140,382 | -4.9% | 0.14% | +3.8% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $2,793,000 | -29.5% | 113,403 | -27.4% | 0.14% | -32.0% |
| MCS | Buy | Marcus Corp. | $2,789,000 | +21.3% | 86,875 | +19.0% | 0.14% | +17.2% |
| ICFI | Buy | ICF International, Inc. | $2,762,000 | -11.5% | 66,869 | +18.2% | 0.14% | -14.0% |
| NTRI | Sell | Nutrisystem, Inc. | $2,765,000 | +24.7% | 49,820 | -22.2% | 0.14% | +20.5% |
| NGVC | Buy | Natural Grocers by Vitamin Cot | $2,754,000 | +102.8% | 265,027 | +132.1% | 0.13% | +97.1% |
| MIDD | Sell | Middleby Corp. | $2,745,000 | +3.3% | 20,115 | -2.5% | 0.13% | 0.0% |
| CLB | Sell | Core Laboratories N.V. | $2,742,000 | -5.6% | 23,733 | -1.9% | 0.13% | -8.2% |
| FARM | Sell | Farmer Bros. Co. | $2,708,000 | -6.1% | 76,602 | -2.5% | 0.13% | -9.0% |
| CSCO | Sell | Cisco Systems, Inc. | $2,680,000 | +9.7% | 79,300 | -1.9% | 0.13% | +6.5% |
| EVHC | Sell | Envision Healthcare Corp. | $2,647,000 | -5.1% | 43,167 | -2.0% | 0.13% | -8.5% |
| BRKB | Sell | Berkshire Hathaway, Inc. Class | $2,645,000 | +1.1% | 15,870 | -1.1% | 0.13% | -2.3% |
| UEIC | Sell | Universal Electronics, Inc. | $2,630,000 | +3.4% | 38,389 | -2.5% | 0.13% | 0.0% |
| ATSG | Buy | Air Transport Services Group, | $2,622,000 | +43.0% | 163,369 | +42.3% | 0.13% | +39.1% |
| TECH | Sell | Bio-Techne Corp. | $2,610,000 | -3.0% | 25,679 | -1.8% | 0.13% | -6.6% |
| SRDX | Buy | Surmodics, Inc. | $2,589,000 | +9.1% | 107,651 | +15.2% | 0.13% | +5.0% |
| PF | Sell | Pinnacle Foods, Inc. | $2,590,000 | -2.1% | 44,747 | -9.6% | 0.13% | -5.3% |
| CNC | Sell | Centene Corp. | $2,559,000 | +24.5% | 35,908 | -1.3% | 0.12% | +20.2% |
| CIEN | Sell | Ciena Corp. | $2,535,000 | -11.2% | 107,376 | -8.2% | 0.12% | -13.9% |
| XYL | Sell | Xylem, Inc. | $2,515,000 | -1.8% | 50,071 | -3.2% | 0.12% | -4.7% |
| EXPO | Sell | Exponent, Inc. | $2,517,000 | -3.5% | 42,272 | -2.3% | 0.12% | -6.8% |
| HZO | Sell | MarineMax, Inc. | $2,531,000 | +9.5% | 116,911 | -2.1% | 0.12% | +5.1% |
| EXAC | Buy | Exactech, Inc. | $2,502,000 | +60.8% | 99,270 | +74.1% | 0.12% | +56.4% |
| RGEN | Sell | Repligen Corp. | $2,504,000 | +11.5% | 71,136 | -2.3% | 0.12% | +8.0% |
| MCFT | Sell | MCBC Holdings, Inc. | $2,470,000 | +8.1% | 152,725 | -2.6% | 0.12% | +4.3% |
| APOG | Sell | Apogee Enterprises, Inc. | $2,473,000 | +8.7% | 41,494 | -2.4% | 0.12% | +4.3% |
| PLUS | Sell | ePlus, inc. | $2,473,000 | +13.5% | 18,312 | -3.2% | 0.12% | +9.1% |
| EBAY | Sell | eBay, Inc. | $2,435,000 | +3.0% | 72,521 | -8.9% | 0.12% | 0.0% |
| CVCO | Sell | Cavco Industries, Inc. | $2,421,000 | -16.9% | 20,801 | -28.7% | 0.12% | -19.7% |
| KEX | Sell | Kirby Corp. | $2,394,000 | +5.1% | 33,936 | -0.9% | 0.12% | +1.7% |
| UFI | Buy | Unifi, Inc. | $2,373,000 | +34.5% | 83,573 | +54.6% | 0.12% | +30.3% |
| UMPQ | Sell | Umpqua Holdings Corp. | $2,390,000 | -5.6% | 134,747 | -0.0% | 0.12% | -9.4% |
| KAR | Sell | KAR Auction Services, Inc. | $2,379,000 | +1.6% | 54,473 | -0.8% | 0.12% | -1.7% |
| PBPB | Sell | Potbelly Corp. | $2,370,000 | +5.5% | 170,506 | -2.1% | 0.12% | +1.8% |
| SRCL | Buy | Stericycle, Inc. | $2,361,000 | +245.2% | 28,486 | +220.8% | 0.12% | +238.2% |
| IPGP | Sell | IPG Photonics Corp. | $2,338,000 | -10.2% | 19,374 | -26.6% | 0.11% | -13.0% |
| NX | Sell | Quanex Building Products Corp. | $2,333,000 | -2.4% | 115,207 | -2.2% | 0.11% | -5.8% |
| VCRA | Sell | Vocera Communications, Inc. | $2,348,000 | -13.1% | 94,544 | -35.3% | 0.11% | -16.2% |
| PCOM | Buy | Points International Ltd. | $2,341,000 | +10.0% | 303,292 | +8.9% | 0.11% | +6.5% |
| TYPE | Buy | Monotype Imaging Holdings, Inc | $2,323,000 | +3.9% | 115,582 | +2.6% | 0.11% | 0.0% |
| WBC | Sell | WABCO Holdings, Inc. | $2,311,000 | +7.6% | 19,685 | -2.7% | 0.11% | +4.6% |
| TER | Sell | Teradyne, Inc. | $2,299,000 | -35.6% | 73,909 | -47.4% | 0.11% | -37.8% |
| USFD | Sell | US Foods Holding Corp. | $2,300,000 | +0.4% | 82,197 | -1.4% | 0.11% | -3.4% |
| CSRA | Buy | CSRA, Inc. | $2,277,000 | -5.6% | 77,730 | +2.6% | 0.11% | -9.0% |
| NDSN | Sell | Nordson Corp. | $2,283,000 | -20.0% | 18,589 | -27.0% | 0.11% | -22.9% |
| GPX | Sell | GP Strategies Corp. | $2,257,000 | -13.9% | 89,222 | -2.6% | 0.11% | -16.7% |
| STRL | Sell | Sterling Construction Co., Inc | $2,265,000 | +6.6% | 244,906 | -2.5% | 0.11% | +2.8% |
| KEYW | Buy | KEYW Holding Corp. | $2,264,000 | +20.4% | 239,879 | +50.3% | 0.11% | +15.8% |
| AC | Sell | Associated Capital Group, Inc. | $2,260,000 | +9.6% | 62,507 | -0.4% | 0.11% | +5.8% |
| NCI | Sell | Navigant Consulting, Inc. | $2,236,000 | -35.8% | 97,817 | -26.4% | 0.11% | -38.1% |
| HAS | Sell | Hasbro, Inc. | $2,207,000 | +23.2% | 22,112 | -4.0% | 0.11% | +20.0% |
| CDW | Sell | CDW Corp. | $2,214,000 | -7.8% | 38,360 | -16.8% | 0.11% | -10.7% |
| PEP | Sell | PepsiCo, Inc. | $2,216,000 | +5.9% | 19,812 | -0.9% | 0.11% | +2.9% |
| MLAB | Sell | Mesa Laboratories, Inc. | $2,215,000 | -1.0% | 18,049 | -1.0% | 0.11% | -4.4% |
| NANO | Sell | Nanometrics, Inc. | $2,190,000 | +17.3% | 71,901 | -3.5% | 0.11% | +13.8% |
| GBNK | Sell | Guaranty Bancorp | $2,196,000 | -2.4% | 90,195 | -3.0% | 0.11% | -5.3% |
| IEX | Sell | IDEX Corp. | $2,196,000 | +1.4% | 23,489 | -2.3% | 0.11% | -1.8% |
| ZION | Sell | Zions Bancorp | $2,201,000 | -34.0% | 52,411 | -32.4% | 0.11% | -36.3% |
| IPAR | Sell | Inter Parfums, Inc. | $2,175,000 | +8.5% | 59,516 | -2.8% | 0.11% | +5.0% |
| TCMD | New | Tactile Systems Technology, In | $2,153,000 | – | 113,625 | +100.0% | 0.10% | – |
| MIXT | Buy | MiX Telematics Ltd. ADRn/a | $2,113,000 | +2.6% | 335,404 | +0.8% | 0.10% | -1.0% |
| LOPE | New | Grand Canyon Education, Inc. | $2,083,000 | – | 29,095 | +100.0% | 0.10% | – |
| ABTL | Buy | Autobytel, Inc. | $2,071,000 | -6.3% | 165,306 | +0.6% | 0.10% | -9.0% |
| ARRS | Buy | ARRIS International PLC | $2,067,000 | -11.9% | 78,162 | +0.3% | 0.10% | -14.4% |
| PUB | Sell | People's Utah Bancorp | $2,044,000 | -3.9% | 77,272 | -2.4% | 0.10% | -6.5% |
| HABT | New | Habit Restaurants, Inc. | $2,036,000 | – | 115,031 | +100.0% | 0.10% | – |
| CBM | Sell | Cambrex Corp. | $2,038,000 | -0.6% | 37,020 | -2.6% | 0.10% | -3.9% |
| EGHT | Sell | 8x8, Inc. | $2,008,000 | +4.4% | 131,675 | -2.1% | 0.10% | +1.0% |
| ESE | Sell | ESCO Technologies, Inc. | $2,021,000 | +0.3% | 34,777 | -2.2% | 0.10% | -3.9% |
| NVDA | Sell | NVIDIA Corp. | $2,019,000 | -18.9% | 18,531 | -20.5% | 0.10% | -22.2% |
| PLAB | Sell | Photronics, Inc. | $1,984,000 | -7.8% | 185,376 | -2.6% | 0.10% | -10.2% |
| CBZ | Sell | CBIZ, Inc. | $1,985,000 | -3.7% | 146,475 | -2.7% | 0.10% | -6.7% |
| BUSE | Sell | First Busey Corp. | $1,987,000 | -6.5% | 67,592 | -2.0% | 0.10% | -9.3% |
| MPAA | New | Motorcar Parts of America, Inc | $1,994,000 | – | 64,886 | +100.0% | 0.10% | – |
| NSP | Sell | Insperity, Inc. | $1,967,000 | -5.8% | 22,183 | -24.6% | 0.10% | -8.6% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $1,975,000 | -10.5% | 137,518 | -2.7% | 0.10% | -13.5% |
| MOD | New | Modine Manufacturing Co. | $1,945,000 | – | 159,466 | +100.0% | 0.10% | – |
| WOOF | Buy | VCA, Inc. | $1,932,000 | +37.2% | 21,110 | +2.9% | 0.09% | +32.4% |
| EEFT | New | Euronet Worldwide, Inc. | $1,907,000 | – | 22,302 | +100.0% | 0.09% | – |
| RPXC | New | RPX Corp. | $1,837,000 | – | 153,048 | +100.0% | 0.09% | – |
| QCOM | QUALCOMM, Inc. | $1,821,000 | -12.1% | 31,766 | 0.0% | 0.09% | -14.4% | |
| PRFT | New | Perficient, Inc. | $1,812,000 | – | 104,366 | +100.0% | 0.09% | – |
| BOJA | New | Bojangles', Inc. | $1,816,000 | – | 88,596 | +100.0% | 0.09% | – |
| STBZ | Sell | State Bank Financial Corp. | $1,788,000 | -5.2% | 68,445 | -2.6% | 0.09% | -8.4% |
| INGN | Sell | Inogen, Inc. | $1,745,000 | +12.9% | 22,499 | -2.2% | 0.08% | +9.0% |
| GBL | Sell | GAMCO Investors, Inc. | $1,741,000 | -4.2% | 58,830 | -0.0% | 0.08% | -7.6% |
| TRS | Sell | TriMas Corp. | $1,718,000 | -13.8% | 82,799 | -2.4% | 0.08% | -16.0% |
| KNL | Sell | Knoll, Inc. | $1,713,000 | -16.6% | 71,943 | -2.2% | 0.08% | -20.2% |
| STM | Buy | STMicroelectronics N.V. ADR Ren/a | $1,699,000 | +40.3% | 109,866 | +2.9% | 0.08% | +36.1% |
| DIS | Sell | Disney Walt Co. | $1,703,000 | +7.4% | 15,021 | -1.3% | 0.08% | +3.8% |
| CALX | Sell | Calix, Inc. | $1,695,000 | -8.4% | 233,851 | -2.7% | 0.08% | -10.8% |
| MTRN | Sell | Materion Corp. | $1,664,000 | -16.9% | 49,587 | -2.0% | 0.08% | -19.8% |
| MD | Sell | MEDNAX, Inc. | $1,595,000 | +2.6% | 22,994 | -1.4% | 0.08% | 0.0% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $1,605,000 | -20.1% | 32,426 | -2.1% | 0.08% | -22.8% |
| CRAI | Sell | CRA International, Inc. | $1,581,000 | -6.0% | 44,745 | -2.6% | 0.08% | -9.4% |
| XPO | New | XPO Logistics, Inc. | $1,581,000 | – | 33,009 | +100.0% | 0.08% | – |
| BCOV | Buy | Brightcove, Inc. | $1,549,000 | +24.1% | 174,032 | +12.3% | 0.08% | +19.0% |
| CCC | Sell | Calgon Carbon Corp. | $1,531,000 | -16.0% | 104,835 | -2.2% | 0.08% | -18.5% |
| MED | Sell | Medifast, Inc. | $1,448,000 | +6.3% | 32,639 | -0.2% | 0.07% | +2.9% |
| ATRO | Sell | Astronics Corp. | $1,427,000 | -8.9% | 44,984 | -2.8% | 0.07% | -11.4% |
| LKQ | Buy | LKQ Corp. | $1,434,000 | -1.7% | 48,994 | +2.9% | 0.07% | -5.4% |
| CIVI | Sell | Civitas Solutions, Inc. | $1,423,000 | -9.8% | 77,563 | -2.1% | 0.07% | -13.8% |
| KATE | Sell | Kate Spade & Co. | $1,396,000 | -15.1% | 60,083 | -31.8% | 0.07% | -18.1% |
| IWO | Sell | iShares Russell 2000 Growth Inn/a | $1,405,000 | -78.0% | 8,689 | -79.1% | 0.07% | -78.9% |
| ABBV | Sell | AbbVie, Inc. | $1,371,000 | +3.5% | 21,037 | -0.5% | 0.07% | 0.0% |
| CPLA | Sell | Capella Education Co. | $1,324,000 | -45.4% | 15,571 | -43.6% | 0.06% | -46.7% |
| WLTW | Buy | Willis Towers Watson PLC | $1,295,000 | +11.4% | 9,894 | +4.1% | 0.06% | +6.8% |
| SSNI | Sell | Silver Spring Networks, Inc. | $1,289,000 | -17.2% | 114,143 | -2.4% | 0.06% | -20.3% |
| MYCC | Sell | ClubCorp Holdings, Inc. | $1,277,000 | -21.0% | 79,561 | -29.3% | 0.06% | -23.5% |
| ATTU | Sell | Attunity Ltd. | $1,245,000 | -23.8% | 157,208 | -42.3% | 0.06% | -25.6% |
| NATI | Sell | National Instruments Corp. | $1,235,000 | +1.4% | 37,922 | -4.1% | 0.06% | -1.6% |
| XOM | Exxon Mobil Corp. | $1,223,000 | -9.1% | 14,914 | 0.0% | 0.06% | -11.8% | |
| SYY | Sell | Sysco Corp. | $1,204,000 | -9.4% | 23,191 | -3.4% | 0.06% | -11.9% |
| CHKP | Sell | Check Point Software Tech Ltd. | $1,162,000 | +21.0% | 11,321 | -0.4% | 0.06% | +18.8% |
| TDG | Buy | TransDigm Group, Inc. | $1,175,000 | -8.9% | 5,335 | +2.9% | 0.06% | -12.3% |
| J | Sell | Jacobs Engineering Group, Inc. | $1,119,000 | -4.2% | 20,251 | -1.2% | 0.06% | -6.8% |
| CBRE | Sell | CBRE Group, Inc. | $1,116,000 | +8.6% | 32,077 | -1.7% | 0.05% | +3.8% |
| KMB | Kimberly Clark Corp. | $1,103,000 | +15.4% | 8,380 | 0.0% | 0.05% | +12.5% | |
| AAP | Buy | Advance Auto Parts, Inc. | $1,099,000 | -9.8% | 7,414 | +2.9% | 0.05% | -11.5% |
| SIX | Buy | Six Flags Entertainment Corp. | $1,043,000 | +2.2% | 17,537 | +2.9% | 0.05% | 0.0% |
| ACRS | Buy | Aclaris Therapeutics, Inc. | $1,039,000 | +10.2% | 34,827 | +0.3% | 0.05% | +6.2% |
| TSCO | Buy | Tractor Supply Co. | $989,000 | -6.4% | 14,346 | +2.9% | 0.05% | -9.4% |
| SLP | Buy | Simulations Plus, Inc. | $975,000 | +25.3% | 82,950 | +2.9% | 0.05% | +23.1% |
| ABT | Sell | Abbott Laboratories | $961,000 | +15.1% | 21,645 | -0.5% | 0.05% | +11.9% |
| FNSR | New | Finisar Corp. | $927,000 | – | 33,914 | +100.0% | 0.04% | – |
| ATRI | Buy | Atrion Corp. | $898,000 | -5.1% | 1,917 | +2.8% | 0.04% | -8.3% |
| BBRG | Buy | Bravo Brio Restaurant Group, I | $902,000 | +47.6% | 176,809 | +10.0% | 0.04% | +41.9% |
| ZBH | Zimmer Biomet Holdings, Inc. | $861,000 | +18.4% | 7,047 | 0.0% | 0.04% | +13.5% | |
| BMRN | Buy | BioMarin Pharmaceutical, Inc. | $776,000 | +9.1% | 8,841 | +2.9% | 0.04% | +5.6% |
| GCO | Sell | Genesco, Inc. | $722,000 | -17.3% | 13,026 | -7.3% | 0.04% | -20.5% |
| HRS | Harris Corp. | $708,000 | +8.6% | 6,366 | 0.0% | 0.03% | +3.0% | |
| POLA | New | Polar Power, Inc. | $623,000 | – | 75,084 | +100.0% | 0.03% | – |
| PII | Buy | Polaris Industries, Inc. | $598,000 | +4.7% | 7,140 | +3.0% | 0.03% | 0.0% |
| ICUI | Buy | ICU Medical, Inc. | $567,000 | +6.4% | 3,713 | +2.7% | 0.03% | +3.7% |
| CVX | Chevron Corp. | $577,000 | -8.8% | 5,375 | 0.0% | 0.03% | -12.5% | |
| MRK | Sell | Merck & Co., Inc. | $557,000 | +5.1% | 8,774 | -2.6% | 0.03% | 0.0% |
| WM | Waste Management, Inc. | $547,000 | +2.8% | 7,500 | 0.0% | 0.03% | 0.0% | |
| BRKA | Berkshire Hathaway, Inc. Class | $500,000 | +2.5% | 2 | 0.0% | 0.02% | -4.0% | |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $496,000 | +57.0% | 43,954 | +41.8% | 0.02% | +50.0% |
| NOV | Sell | National Oilwell Varco, Inc. | $470,000 | -1.3% | 11,726 | -7.9% | 0.02% | -4.2% |
| CSGP | Buy | CoStar Group, Inc. | $453,000 | +13.2% | 2,186 | +3.0% | 0.02% | +10.0% |
| MCO | Sell | Moody's Corp. | $435,000 | +17.6% | 3,879 | -1.3% | 0.02% | +10.5% |
| WBA | Walgreens Boots Alliance, Inc. | $432,000 | +0.5% | 5,200 | 0.0% | 0.02% | -4.5% | |
| PNTR | Buy | Pointer Telocation Ltd. | $437,000 | +304.6% | 49,371 | +209.5% | 0.02% | +320.0% |
| INTC | Sell | Intel Corp. | $438,000 | -3.5% | 12,150 | -3.0% | 0.02% | -8.7% |
| MMM | 3M Co. | $431,000 | +7.2% | 2,251 | 0.0% | 0.02% | +5.0% | |
| MNKKQ | Buy | Mallinckrodt PLC | $432,000 | -7.9% | 9,683 | +2.9% | 0.02% | -12.5% |
| T | Sell | AT&T, Inc. | $432,000 | -5.1% | 10,397 | -2.8% | 0.02% | -8.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $414,000 | -60.1% | 5,750 | -61.7% | 0.02% | -61.5% |
| VNDA | Buy | Vanda Pharmaceuticals, Inc. | $387,000 | -9.8% | 27,624 | +2.7% | 0.02% | -13.6% |
| NRCIB | Buy | National Research Corp. Class | $392,000 | -3.2% | 9,998 | +2.9% | 0.02% | -5.0% |
| IWC | Sell | iShares Russell Microcap Indexn/a | $376,000 | -50.4% | 4,393 | -50.2% | 0.02% | -52.6% |
| LIND | Buy | Lindblad Expeditions Holdings, | $347,000 | -2.5% | 38,769 | +2.9% | 0.02% | -5.6% |
| OKE | ONEOK, Inc. | $333,000 | -3.2% | 6,000 | 0.0% | 0.02% | -5.9% | |
| MEET | Buy | MeetMe, Inc. | $305,000 | +23.0% | 51,821 | +2.9% | 0.02% | +15.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $304,000 | -17.2% | 5,588 | -11.1% | 0.02% | -21.1% |
| WLDN | New | Willdan Group, Inc. | $317,000 | – | 9,823 | +100.0% | 0.02% | – |
| NRC | Buy | National Research Corp. Class | $293,000 | +6.5% | 14,880 | +2.8% | 0.01% | 0.0% |
| PG | Procter & Gamble Co. | $286,000 | +6.7% | 3,187 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | Xcel Energy, Inc. | $267,000 | +4.3% | 5,997 | -4.8% | 0.01% | 0.0% |
| WDFC | WD-40 Co. | $256,000 | -6.9% | 2,350 | 0.0% | 0.01% | -14.3% | |
| ADI | Analog Devices, Inc. | $252,000 | +13.0% | 3,070 | 0.0% | 0.01% | +9.1% | |
| UTMD | Buy | Utah Medical Products, Inc. | $236,000 | -11.6% | 3,789 | +3.1% | 0.01% | -15.4% |
| GWW | W.W. Grainger, Inc. | $230,000 | 0.0% | 990 | 0.0% | 0.01% | -8.3% | |
| DENN | Buy | Denny's Corp. | $197,000 | -0.5% | 15,905 | +2.9% | 0.01% | 0.0% |
| LLY | New | Eli Lilly & Co. | $209,000 | – | 2,490 | +100.0% | 0.01% | – |
| AAPL | Sell | Apple, Inc. | $205,000 | +17.1% | 1,425 | -5.6% | 0.01% | +11.1% |
| EPD | New | Enterprise Products Partners, | $201,000 | – | 7,280 | +100.0% | 0.01% | – |
| EXPE | Buy | Expedia, Inc. | $180,000 | +14.6% | 1,430 | +3.0% | 0.01% | +12.5% |
| SPWH | New | Sportsman's Warehouse Holdings | $68,000 | – | 14,137 | +100.0% | 0.00% | – |
| OPK | Exit | OPKO Health, Inc. | $0 | – | -15,310 | -100.0% | -0.01% | – |
| AGRX | Exit | Agile Therapeutics, Inc. | $0 | – | -30,851 | -100.0% | -0.01% | – |
| EWH | Exit | iShares Inc MSCI Hong Kong Indn/a | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -4,190 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Comex Gold Trust Indexn/a | $0 | – | -20,970 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesn/a | $0 | – | -10,850 | -100.0% | -0.02% | – |
| BW | Exit | Babcock & Wilcox Enterprises, | $0 | – | -78,096 | -100.0% | -0.06% | – |
| ALLT | Exit | Allot Communications Ltd. | $0 | – | -278,341 | -100.0% | -0.07% | – |
| SYKE | Exit | Sykes Enterprises, Inc. | $0 | – | -49,997 | -100.0% | -0.07% | – |
| ACETQ | Exit | Aceto Corp. | $0 | – | -68,722 | -100.0% | -0.08% | – |
| NLS | Exit | Nautilus, Inc. | $0 | – | -86,161 | -100.0% | -0.08% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -4,803 | -100.0% | -0.09% | – |
| ETH | Exit | Ethan Allen Interiors, Inc. | $0 | – | -46,878 | -100.0% | -0.09% | – |
| BBW | Exit | Build-A-Bear Workshop, Inc. | $0 | – | -136,348 | -100.0% | -0.10% | – |
| YDKN | Exit | Yadkin Financial Corp. | $0 | – | -55,880 | -100.0% | -0.10% | – |
| PCYG | Exit | Park City Group, Inc. | $0 | – | -154,310 | -100.0% | -0.10% | – |
| PCBK | Exit | Pacific Continental Corp. | $0 | – | -92,939 | -100.0% | -0.10% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -40,836 | -100.0% | -0.11% | – |
| CMA | Exit | Comerica, Inc. | $0 | – | -33,053 | -100.0% | -0.11% | – |
| DEPO | Exit | Depomed, Inc. | $0 | – | -511,663 | -100.0% | -0.46% | – |
| HIMX | Exit | Himax Technologies, Inc. ADRn/a | $0 | – | -1,689,966 | -100.0% | -0.52% | – |
| LIVN | Exit | LivaNova, PLC | $0 | – | -282,039 | -100.0% | -0.64% | – |
| COLB | Exit | Columbia Banking System, Inc. | $0 | – | -299,607 | -100.0% | -0.68% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -542,806 | -100.0% | -0.97% | – |
| DW | Exit | Drew Industries, Inc. | $0 | – | -212,464 | -100.0% | -1.15% | – |
| LOCK | Exit | LifeLock, Inc. | $0 | – | -1,043,745 | -100.0% | -1.26% | – |
| XXIA | Exit | Ixia | $0 | – | -1,574,926 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.