$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 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $34,223,000 | +25.3% | 1,093,402 | +1.1% | 1.67% | +21.1% |
| ASGN | New | On Assignment, Inc. | $26,716,000 | – | 550,509 | +100.0% | 1.30% | – |
| LGND | Buy | Ligand Pharmaceuticals, Inc. | $23,232,000 | +8.6% | 219,500 | +4.2% | 1.13% | +4.9% |
| CEB | Buy | CEB, Inc. | $22,708,000 | +32.0% | 288,912 | +1.8% | 1.11% | +27.6% |
| SFM | New | Sprouts Farmers Markets, Inc. | $22,210,000 | – | 960,653 | +100.0% | 1.08% | – |
| DY | Buy | Dycom Industries, Inc. | $21,105,000 | +117.6% | 227,060 | +87.9% | 1.03% | +110.2% |
| LCII | New | LCI Industries | $21,080,000 | – | 211,227 | +100.0% | 1.03% | – |
| TSEM | Buy | Tower Semiconductor Ltd. | $20,950,000 | +67.1% | 908,892 | +38.0% | 1.02% | +61.6% |
| BECN | Buy | Beacon Roofing Supply, Inc. | $20,232,000 | +71.8% | 411,560 | +61.0% | 0.99% | +66.0% |
| ABCO | Buy | Advisory Board Co. | $19,574,000 | +45.6% | 418,245 | +3.5% | 0.95% | +40.7% |
| EPAM | Buy | EPAM Systems, Inc. | $19,009,000 | +39.6% | 251,706 | +18.9% | 0.93% | +35.0% |
| TILE | Buy | Interface, Inc. | $18,160,000 | +3.3% | 953,258 | +0.6% | 0.88% | -0.2% |
| FIVE | Buy | Five Below, Inc. | $18,082,000 | +26.9% | 417,497 | +17.1% | 0.88% | +22.7% |
| CY | Buy | Cypress Semiconductor Corp. | $17,872,000 | +134.2% | 1,298,821 | +94.7% | 0.87% | +126.2% |
| TFX | Buy | Teleflex, Inc. | $16,703,000 | +20.3% | 86,220 | +0.0% | 0.81% | +16.3% |
| BANR | Buy | Banner Corp. | $16,635,000 | +29.8% | 298,973 | +30.2% | 0.81% | +25.4% |
| 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% |
| EBS | Buy | Emergent BioSolutions, Inc. | $15,420,000 | +20.4% | 531,006 | +36.1% | 0.75% | +16.3% |
| WNS | Buy | WNS Holdings Ltd. ADRn/a | $15,313,000 | +4.1% | 535,249 | +0.2% | 0.75% | +0.5% |
| MTN | Buy | Vail Resorts, Inc. | $14,863,000 | +21.3% | 77,453 | +2.0% | 0.72% | +17.2% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| HURN | Buy | Huron Consulting Group, Inc. | $10,330,000 | -15.2% | 245,360 | +2.0% | 0.50% | -18.2% |
| 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% |
| 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% |
| PLAY | New | Dave and Buster's Entertainmen | $6,954,000 | – | 113,829 | +100.0% | 0.34% | – |
| 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% |
| 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% |
| KITE | Buy | Kite Pharma, Inc. | $3,598,000 | +76.7% | 45,842 | +1.0% | 0.18% | +69.9% |
| VRTU | Buy | Virtusa Corp. | $2,906,000 | +66.1% | 96,169 | +38.1% | 0.14% | +61.4% |
| HFWA | Buy | Heritage Financial Corp. | $2,826,000 | +18.1% | 114,176 | +22.9% | 0.14% | +14.0% |
| 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% |
| NGVC | Buy | Natural Grocers by Vitamin Cot | $2,754,000 | +102.8% | 265,027 | +132.1% | 0.13% | +97.1% |
| ATSG | Buy | Air Transport Services Group, | $2,622,000 | +43.0% | 163,369 | +42.3% | 0.13% | +39.1% |
| SRDX | Buy | Surmodics, Inc. | $2,589,000 | +9.1% | 107,651 | +15.2% | 0.13% | +5.0% |
| EXAC | Buy | Exactech, Inc. | $2,502,000 | +60.8% | 99,270 | +74.1% | 0.12% | +56.4% |
| UFI | Buy | Unifi, Inc. | $2,373,000 | +34.5% | 83,573 | +54.6% | 0.12% | +30.3% |
| SRCL | Buy | Stericycle, Inc. | $2,361,000 | +245.2% | 28,486 | +220.8% | 0.12% | +238.2% |
| 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% |
| CSRA | Buy | CSRA, Inc. | $2,277,000 | -5.6% | 77,730 | +2.6% | 0.11% | -9.0% |
| KEYW | Buy | KEYW Holding Corp. | $2,264,000 | +20.4% | 239,879 | +50.3% | 0.11% | +15.8% |
| 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% |
| HABT | New | Habit Restaurants, Inc. | $2,036,000 | – | 115,031 | +100.0% | 0.10% | – |
| MPAA | New | Motorcar Parts of America, Inc | $1,994,000 | – | 64,886 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| STM | Buy | STMicroelectronics N.V. ADR Ren/a | $1,699,000 | +40.3% | 109,866 | +2.9% | 0.08% | +36.1% |
| 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% |
| LKQ | Buy | LKQ Corp. | $1,434,000 | -1.7% | 48,994 | +2.9% | 0.07% | -5.4% |
| WLTW | Buy | Willis Towers Watson PLC | $1,295,000 | +11.4% | 9,894 | +4.1% | 0.06% | +6.8% |
| TDG | Buy | TransDigm Group, Inc. | $1,175,000 | -8.9% | 5,335 | +2.9% | 0.06% | -12.3% |
| 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% |
| 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% |
| BMRN | Buy | BioMarin Pharmaceutical, Inc. | $776,000 | +9.1% | 8,841 | +2.9% | 0.04% | +5.6% |
| 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% |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $496,000 | +57.0% | 43,954 | +41.8% | 0.02% | +50.0% |
| CSGP | Buy | CoStar Group, Inc. | $453,000 | +13.2% | 2,186 | +3.0% | 0.02% | +10.0% |
| PNTR | Buy | Pointer Telocation Ltd. | $437,000 | +304.6% | 49,371 | +209.5% | 0.02% | +320.0% |
| MNKKQ | Buy | Mallinckrodt PLC | $432,000 | -7.9% | 9,683 | +2.9% | 0.02% | -12.5% |
| 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% |
| LIND | Buy | Lindblad Expeditions Holdings, | $347,000 | -2.5% | 38,769 | +2.9% | 0.02% | -5.6% |
| MEET | Buy | MeetMe, Inc. | $305,000 | +23.0% | 51,821 | +2.9% | 0.02% | +15.4% |
| 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% |
| UTMD | Buy | Utah Medical Products, Inc. | $236,000 | -11.6% | 3,789 | +3.1% | 0.01% | -15.4% |
| 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% | – |
| 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% | – |
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.