$2.26 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 291 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | Tetra Tech, Inc. | $56,144,000 | -2.3% | 1,206,092 | -4.0% | 2.48% | -0.6% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $48,973,000 | -16.5% | 1,224,317 | -10.1% | 2.17% | -15.1% |
| STMP | Sell | Stamps.com, Inc. | $42,379,000 | -12.3% | 209,123 | -33.0% | 1.88% | -10.8% |
| SFLY | Buy | Shutterfly, Inc. | $38,858,000 | +74.4% | 801,520 | +70.9% | 1.72% | +77.4% |
| IDTI | Sell | Integrated Device Technology, | $38,481,000 | -1.4% | 1,447,727 | -4.3% | 1.70% | +0.4% |
| LGND | Sell | Ligand Pharmaceuticals, Inc. | $36,490,000 | +7.6% | 268,014 | -4.1% | 1.62% | +9.5% |
| LCII | Buy | LCI Industries | $36,154,000 | +17.5% | 312,076 | +3.9% | 1.60% | +19.6% |
| POOL | Sell | Pool Corp. | $34,820,000 | -11.3% | 321,901 | -3.6% | 1.54% | -9.7% |
| CRTO | Sell | Criteo S.A. ADRn/a | $33,097,000 | -18.8% | 797,529 | -4.1% | 1.46% | -17.4% |
| NKTR | Sell | Nektar Therapeutics | $29,695,000 | +17.8% | 1,237,309 | -4.1% | 1.31% | +19.9% |
| TSEM | Sell | Tower Semiconductor Ltd. | $29,193,000 | +17.7% | 949,353 | -8.7% | 1.29% | +19.9% |
| ASGN | Sell | On Assignment, Inc. | $28,252,000 | -5.4% | 526,309 | -4.5% | 1.25% | -3.7% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $28,008,000 | -7.1% | 586,422 | -4.0% | 1.24% | -5.5% |
| ABCO | Sell | Advisory Board Co. | $27,244,000 | +0.1% | 508,041 | -3.9% | 1.21% | +1.9% |
| HCSG | Sell | Healthcare Services Group, Inc | $26,403,000 | -1.0% | 489,218 | -14.1% | 1.17% | +0.7% |
| EBS | Sell | Emergent BioSolutions, Inc. | $26,010,000 | +14.5% | 643,027 | -4.0% | 1.15% | +16.6% |
| CEVA | Sell | CEVA, Inc. | $25,627,000 | -9.9% | 598,773 | -4.3% | 1.13% | -8.3% |
| TFX | Sell | Teleflex, Inc. | $24,947,000 | +11.5% | 103,098 | -4.3% | 1.10% | +13.5% |
| PLAY | Buy | Dave and Buster's Entertainmen | $24,323,000 | +103.0% | 463,477 | +157.3% | 1.08% | +106.5% |
| ACXM | Sell | Acxiom Corp. | $23,969,000 | -9.4% | 972,756 | -4.5% | 1.06% | -7.8% |
| CY | Sell | Cypress Semiconductor Corp. | $23,770,000 | +5.9% | 1,582,537 | -3.7% | 1.05% | +7.8% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $23,011,000 | -1.2% | 478,887 | -3.7% | 1.02% | +0.5% |
| AIN | Sell | Albany International Corp. | $22,638,000 | +2.4% | 394,396 | -4.7% | 1.00% | +4.3% |
| BOFI | Sell | BofI Holding, Inc. | $22,369,000 | +16.5% | 785,703 | -3.0% | 0.99% | +18.6% |
| FIVE | Sell | Five Below, Inc. | $21,865,000 | +5.9% | 398,407 | -4.7% | 0.97% | +7.8% |
| PEGA | Sell | Pegasystems, Inc. | $21,852,000 | -17.1% | 379,041 | -16.1% | 0.97% | -15.6% |
| KNX | New | Knight-Swift Trnsptn Hldgs, In | $21,614,000 | – | 520,189 | +100.0% | 0.96% | – |
| WNS | Sell | WNS Holdings Ltd. ADRn/a | $21,578,000 | -2.5% | 591,167 | -8.2% | 0.96% | -0.7% |
| OMCL | Sell | Omnicell, Inc. | $21,134,000 | +12.9% | 413,994 | -4.7% | 0.94% | +14.9% |
| EPAM | Sell | EPAM Systems, Inc. | $21,118,000 | -0.3% | 240,170 | -4.7% | 0.93% | +1.4% |
| WGO | Buy | Winnebago Industries, Inc. | $21,018,000 | +56.7% | 469,681 | +22.6% | 0.93% | +59.5% |
| MTN | Sell | Vail Resorts, Inc. | $20,935,000 | +6.8% | 91,771 | -5.0% | 0.93% | +8.7% |
| JCOM | Buy | j2 Global, Inc. | $20,794,000 | +5.1% | 281,454 | +21.1% | 0.92% | +7.0% |
| CVGW | Sell | Calavo Growers, Inc. | $20,408,000 | +1.1% | 278,795 | -4.6% | 0.90% | +2.8% |
| CRS | New | Carpenter Technology Corp. | $20,374,000 | – | 424,192 | +100.0% | 0.90% | – |
| DECK | Sell | Deckers Outdoor Corp. | $20,241,000 | -4.4% | 295,880 | -4.6% | 0.90% | -2.6% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $20,201,000 | +0.1% | 394,162 | -4.3% | 0.89% | +1.8% |
| TILE | Sell | Interface, Inc. | $20,001,000 | +6.4% | 913,299 | -4.6% | 0.88% | +8.2% |
| PTC | Sell | PTC, Inc. | $19,936,000 | -2.6% | 354,221 | -4.6% | 0.88% | -0.9% |
| AMN | New | AMN Healthcare Services, Inc. | $19,764,000 | – | 432,481 | +100.0% | 0.88% | – |
| GBCI | Sell | Glacier Bancorp, Inc. | $19,672,000 | -1.8% | 520,987 | -4.8% | 0.87% | -0.1% |
| SLAB | Sell | Silicon Laboratories, Inc. | $19,451,000 | +11.3% | 243,437 | -4.8% | 0.86% | +13.3% |
| FN | Sell | Fabrinet | $19,396,000 | -16.7% | 523,371 | -4.1% | 0.86% | -15.2% |
| PINC | Sell | Premier, Inc. | $19,016,000 | -10.3% | 583,849 | -0.8% | 0.84% | -8.8% |
| CMPR | Sell | Cimpress N.V. | $18,945,000 | -18.4% | 193,993 | -21.0% | 0.84% | -17.0% |
| MMS | Sell | MAXIMUS, Inc. | $18,864,000 | -1.2% | 292,462 | -4.1% | 0.84% | +0.5% |
| PRTY | Buy | Party City Holdco, Inc. | $18,670,000 | +2.6% | 1,377,866 | +18.5% | 0.83% | +4.4% |
| UMBF | Sell | UMB Financial Corp. | $18,558,000 | -5.2% | 249,139 | -4.8% | 0.82% | -3.6% |
| DY | Sell | Dycom Industries, Inc. | $18,512,000 | -8.2% | 215,552 | -4.3% | 0.82% | -6.6% |
| REVG | Sell | REV Group, Inc. | $18,325,000 | -0.8% | 637,157 | -4.5% | 0.81% | +1.0% |
| HLS | Sell | HealthSouth Corp. | $18,274,000 | -8.7% | 394,256 | -4.7% | 0.81% | -7.1% |
| ENSG | Sell | Ensign Group, Inc. | $18,015,000 | -1.1% | 797,462 | -4.7% | 0.80% | +0.6% |
| BANR | Sell | Banner Corp. | $17,509,000 | +3.4% | 285,717 | -4.6% | 0.78% | +5.3% |
| FLOW | Sell | SPX Flow, Inc. | $17,392,000 | -0.3% | 451,033 | -4.6% | 0.77% | +1.6% |
| GMED | Sell | Globus Medical, Inc. | $17,199,000 | -37.4% | 578,716 | -30.1% | 0.76% | -36.3% |
| POWI | New | Power Integrations, Inc. | $17,162,000 | – | 234,449 | +100.0% | 0.76% | – |
| HAIN | Buy | Hain Celestial Group, Inc. | $17,133,000 | +13.8% | 416,351 | +7.4% | 0.76% | +15.7% |
| WIFI | Sell | Boingo Wireless, Inc. | $16,992,000 | +35.4% | 795,150 | -5.2% | 0.75% | +37.7% |
| OIS | Buy | Oil States International, Inc. | $16,623,000 | +415.8% | 655,740 | +452.3% | 0.74% | +425.7% |
| NTUS | Sell | Natus Medical, Inc. | $16,503,000 | -3.7% | 440,067 | -4.2% | 0.73% | -2.1% |
| DOOR | Buy | Masonite International Corp. | $16,271,000 | -8.2% | 235,127 | +0.1% | 0.72% | -6.6% |
| SLCA | New | U.S. Silica Holdings, Inc. | $16,279,000 | – | 523,950 | +100.0% | 0.72% | – |
| MEI | Sell | Methode Electronics, Inc. | $16,183,000 | -2.0% | 382,127 | -4.6% | 0.72% | -0.3% |
| CAKE | Sell | Cheesecake Factory, Inc. | $15,242,000 | -25.9% | 361,874 | -11.5% | 0.67% | -24.7% |
| AEIS | Sell | Advanced Energy Industries, In | $15,193,000 | +18.7% | 188,128 | -4.9% | 0.67% | +20.9% |
| LNCE | Sell | Snyder's-Lance, Inc. | $15,063,000 | +5.1% | 394,934 | -4.6% | 0.67% | +7.1% |
| HAWK | Sell | Blackhawk Network Holdings, In | $14,983,000 | -25.6% | 342,070 | -25.9% | 0.66% | -24.2% |
| CAMP | Sell | CalAmp Corp. | $14,980,000 | +10.8% | 644,306 | -3.1% | 0.66% | +12.8% |
| DORM | Sell | Dorman Products, Inc. | $14,828,000 | -17.5% | 207,042 | -4.6% | 0.66% | -16.0% |
| AXON | Sell | Axon Enterprise, Inc. | $14,570,000 | -14.1% | 642,695 | -4.7% | 0.64% | -12.5% |
| ATSG | Buy | Air Transport Services Group, | $13,998,000 | +315.5% | 575,088 | +271.8% | 0.62% | +321.1% |
| SSTK | Buy | Shutterstock, Inc. | $13,856,000 | -23.8% | 416,214 | +1.0% | 0.61% | -22.4% |
| FCFS | Sell | First Cash, Inc. | $13,765,000 | +3.4% | 217,980 | -4.5% | 0.61% | +5.2% |
| SMCI | New | Super Micro Computer, Inc. | $13,550,000 | – | 613,104 | +100.0% | 0.60% | – |
| IMAX | Sell | IMAX Corp. | $13,513,000 | -1.8% | 596,601 | -4.6% | 0.60% | -0.2% |
| BWLD | Sell | Buffalo Wild Wings, Inc. | $12,867,000 | -19.8% | 121,727 | -3.9% | 0.57% | -18.5% |
| SFM | Sell | Sprouts Farmers Markets, Inc. | $12,444,000 | -43.1% | 662,956 | -31.2% | 0.55% | -42.1% |
| ECHO | Sell | Echo Global Logistics, Inc. | $12,431,000 | -19.5% | 659,485 | -15.0% | 0.55% | -18.2% |
| ON | Sell | ON Semiconductor Corp. | $12,014,000 | +24.5% | 650,475 | -5.3% | 0.53% | +26.7% |
| AERI | Sell | Aerie Pharmaceuticals, Inc. | $11,432,000 | -11.1% | 235,234 | -3.9% | 0.51% | -9.5% |
| KERX | Sell | Keryx Biopharmaceuticals, Inc. | $11,368,000 | -5.7% | 1,601,172 | -3.9% | 0.50% | -4.0% |
| STRA | Buy | Strayer Education, Inc. | $11,303,000 | +2.3% | 129,512 | +9.3% | 0.50% | +4.2% |
| OXM | Sell | Oxford Industries, Inc. | $10,466,000 | -2.2% | 164,722 | -3.8% | 0.46% | -0.4% |
| ACTA | Sell | Actua Corp. | $10,370,000 | +5.3% | 677,752 | -3.3% | 0.46% | +7.2% |
| PCRX | Buy | Pacira Pharmaceuticals, Inc. | $10,267,000 | +11.2% | 273,434 | +41.2% | 0.45% | +12.9% |
| ACIW | Sell | ACI Worldwide, Inc. | $10,221,000 | -2.6% | 448,689 | -4.4% | 0.45% | -1.1% |
| MWA | Sell | Mueller Water Products, Inc. | $10,225,000 | -49.0% | 798,842 | -53.5% | 0.45% | -48.2% |
| CLVS | Sell | Clovis Oncology, Inc. | $10,025,000 | -15.3% | 121,665 | -3.8% | 0.44% | -13.8% |
| MSM | New | MSC Industrial Direct Co., Inc | $9,810,000 | – | 129,807 | +100.0% | 0.43% | – |
| IT | Sell | Gartner, Inc. | $9,759,000 | -3.5% | 78,440 | -4.2% | 0.43% | -1.8% |
| PGNX | Sell | Progenics Pharmaceuticals, Inc | $9,678,000 | +4.4% | 1,314,943 | -3.7% | 0.43% | +6.2% |
| GWB | New | Great Western Bancorp, Inc. | $8,172,000 | – | 197,975 | +100.0% | 0.36% | – |
| BSTC | Sell | BioSpecifics Technologies Corp | $7,265,000 | -9.2% | 156,167 | -3.4% | 0.32% | -7.8% |
| MDCA | Sell | MDC Partners, Inc. | $6,912,000 | -1.2% | 628,357 | -11.1% | 0.31% | +0.7% |
| TREX | Sell | Trex Co., Inc. | $6,559,000 | +28.1% | 72,826 | -3.8% | 0.29% | +30.0% |
| HURN | Sell | Huron Consulting Group, Inc. | $6,109,000 | -50.6% | 178,112 | -37.8% | 0.27% | -49.8% |
| LOPE | Buy | Grand Canyon Education, Inc. | $5,954,000 | +47.2% | 65,560 | +27.1% | 0.26% | +49.4% |
| ESL | Sell | Esterline Technologies Corp. | $5,530,000 | -8.7% | 61,344 | -4.0% | 0.24% | -6.8% |
| NGVT | New | Ingevity Corp. | $5,533,000 | – | 88,575 | +100.0% | 0.24% | – |
| CNTY | Sell | Century Casinos, Inc. | $4,877,000 | +8.5% | 594,037 | -2.6% | 0.22% | +10.2% |
| ITRN | Sell | Ituran Location and Control Lt | $4,720,000 | +11.9% | 130,938 | -2.8% | 0.21% | +14.2% |
| LKQ | Sell | LKQ Corp. | $4,491,000 | +4.9% | 124,787 | -4.0% | 0.20% | +7.0% |
| BRKS | Sell | Brooks Automation, Inc. | $4,217,000 | +39.5% | 138,912 | -0.3% | 0.19% | +42.7% |
| STRL | Buy | Sterling Construction Co., Inc | $4,136,000 | +37.0% | 271,590 | +17.6% | 0.18% | +39.7% |
| PCOM | Sell | Points International Ltd. | $4,117,000 | +22.7% | 361,150 | -2.7% | 0.18% | +24.7% |
| JNJ | Sell | Johnson & Johnson | $4,093,000 | -14.2% | 31,483 | -12.7% | 0.18% | -13.0% |
| FOXF | Sell | Fox Factory Holding Corp. | $4,042,000 | +20.7% | 93,777 | -0.3% | 0.18% | +22.6% |
| VG | Sell | Vonage Holdings Corp. | $4,002,000 | +24.1% | 491,668 | -0.3% | 0.18% | +26.4% |
| MIXT | Sell | MiX Telematics Ltd. ADRn/a | $3,983,000 | +22.4% | 401,531 | -2.8% | 0.18% | +23.9% |
| FC | Sell | Franklin Covey Co. | $3,903,000 | +2.3% | 192,243 | -2.8% | 0.17% | +4.2% |
| COLM | Sell | Columbia Sportswear Co. | $3,757,000 | +6.0% | 61,016 | -0.1% | 0.17% | +7.8% |
| CSRA | Buy | CSRA, Inc. | $3,625,000 | +1.8% | 112,331 | +0.2% | 0.16% | +3.2% |
| NEO | Sell | NeoGenomics, Inc. | $3,529,000 | +23.8% | 317,078 | -0.3% | 0.16% | +25.8% |
| KAR | Buy | KAR Auction Services, Inc. | $3,486,000 | +52.1% | 73,018 | +33.7% | 0.15% | +54.0% |
| AIR | Sell | AAR Corp. | $3,454,000 | +8.3% | 91,414 | -0.3% | 0.15% | +10.1% |
| STE | Sell | STERIS PLC | $3,409,000 | +8.3% | 38,567 | -0.2% | 0.15% | +10.2% |
| VRTU | Sell | Virtusa Corp. | $3,411,000 | +28.1% | 90,284 | -0.3% | 0.15% | +30.2% |
| SRDX | Sell | Surmodics, Inc. | $3,399,000 | +9.8% | 109,631 | -0.3% | 0.15% | +11.1% |
| ALG | Sell | Alamo Group, Inc. | $3,348,000 | +17.8% | 31,186 | -0.3% | 0.15% | +19.4% |
| HFWA | Sell | Heritage Financial Corp. | $3,179,000 | +11.0% | 107,773 | -0.3% | 0.14% | +12.8% |
| SRCL | Buy | Stericycle, Inc. | $3,144,000 | +45.4% | 43,898 | +54.9% | 0.14% | +47.9% |
| SILC | New | Silicom Ltd. | $3,122,000 | – | 53,365 | +100.0% | 0.14% | – |
| EXAC | Sell | Exactech, Inc. | $3,087,000 | +10.2% | 93,681 | -0.3% | 0.14% | +12.3% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $3,096,000 | +9.9% | 217,536 | -0.3% | 0.14% | +11.4% |
| FLIR | Sell | FLIR Systems, Inc. | $3,073,000 | +12.1% | 78,983 | -0.2% | 0.14% | +14.3% |
| PRFT | Buy | Perficient, Inc. | $2,998,000 | +62.9% | 152,427 | +54.4% | 0.13% | +66.2% |
| CNC | Sell | Centene Corp. | $3,008,000 | +12.7% | 31,079 | -6.9% | 0.13% | +14.7% |
| SP | New | SP Plus Corp. | $2,983,000 | – | 75,512 | +100.0% | 0.13% | – |
| INWK | Buy | InnerWorkings, Inc. | $2,965,000 | +75.5% | 263,597 | +81.1% | 0.13% | +79.5% |
| MCFT | Sell | MCBC Holdings, Inc. | $2,929,000 | +3.9% | 143,717 | -0.3% | 0.13% | +5.7% |
| EXPO | Sell | Exponent, Inc. | $2,935,000 | +26.3% | 39,718 | -0.3% | 0.13% | +28.7% |
| BUSE | Buy | First Busey Corp. | $2,924,000 | +58.6% | 93,242 | +48.2% | 0.13% | +61.2% |
| WBC | WABCO Holdings, Inc. | $2,919,000 | +16.1% | 19,723 | 0.0% | 0.13% | +18.3% | |
| BRKB | Berkshire Hathaway, Inc. Class | $2,909,000 | +8.2% | 15,870 | 0.0% | 0.13% | +10.3% | |
| MOD | Sell | Modine Manufacturing Co. | $2,886,000 | +16.0% | 149,930 | -0.3% | 0.13% | +18.5% |
| LDL | Sell | Lydall, Inc. | $2,858,000 | +10.5% | 49,880 | -0.3% | 0.13% | +11.5% |
| XYL | Sell | Xylem, Inc. | $2,852,000 | +3.9% | 45,539 | -8.1% | 0.13% | +5.9% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $2,825,000 | +19.5% | 75,492 | -0.3% | 0.12% | +21.4% |
| VCRA | Sell | Vocera Communications, Inc. | $2,793,000 | +18.3% | 89,042 | -0.3% | 0.12% | +20.4% |
| PBYI | Sell | Puma Biotechnology, Inc. | $2,792,000 | +32.6% | 23,319 | -3.2% | 0.12% | +34.8% |
| UFI | Sell | Unifi, Inc. | $2,803,000 | +15.3% | 78,665 | -0.3% | 0.12% | +17.0% |
| TCMD | Sell | Tactile Systems Technology, In | $2,774,000 | -10.0% | 89,623 | -16.9% | 0.12% | -8.2% |
| DOV | Sell | Dover Corp. | $2,746,000 | -2.5% | 30,042 | -14.4% | 0.12% | 0.0% |
| TER | Teradyne, Inc. | $2,736,000 | +24.1% | 73,381 | 0.0% | 0.12% | +26.0% | |
| AC | Sell | Associated Capital Group, Inc. | $2,709,000 | +1.8% | 75,876 | -3.1% | 0.12% | +3.4% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $2,700,000 | +16.6% | 18,459 | +23.9% | 0.12% | +17.8% |
| TYPE | Sell | Monotype Imaging Holdings, Inc | $2,660,000 | +1.5% | 138,191 | -3.5% | 0.12% | +3.5% |
| EW | Edwards Lifesciences Corp. | $2,675,000 | -7.5% | 24,470 | 0.0% | 0.12% | -6.3% | |
| CSCO | Cisco Systems, Inc. | $2,633,000 | +7.4% | 78,300 | 0.0% | 0.12% | +9.3% | |
| UMPQ | Umpqua Holdings Corp. | $2,628,000 | +6.3% | 134,717 | 0.0% | 0.12% | +7.4% | |
| USPH | Sell | U.S. Physical Therapy, Inc. | $2,612,000 | +1.4% | 42,513 | -0.3% | 0.12% | +3.6% |
| NTRI | Sell | Nutrisystem, Inc. | $2,629,000 | +7.1% | 47,027 | -0.3% | 0.12% | +8.4% |
| TECH | Sell | Bio-Techne Corp. | $2,604,000 | -5.9% | 21,544 | -8.5% | 0.12% | -4.2% |
| PKOH | New | Park-Ohio Holdings Corp. | $2,589,000 | – | 56,772 | +100.0% | 0.12% | – |
| MCHP | Sell | Microchip Technology, Inc. | $2,598,000 | +7.1% | 28,936 | -8.0% | 0.12% | +8.5% |
| MIDD | Middleby Corp. | $2,595,000 | +5.5% | 20,243 | 0.0% | 0.12% | +7.5% | |
| EEFT | Euronet Worldwide, Inc. | $2,583,000 | +8.5% | 27,251 | 0.0% | 0.11% | +9.6% | |
| RGEN | Sell | Repligen Corp. | $2,574,000 | -7.8% | 67,159 | -0.3% | 0.11% | -5.8% |
| ICHR | Sell | Ichor Holdings Ltd. | $2,565,000 | +32.5% | 95,714 | -0.3% | 0.11% | +35.7% |
| GPX | Sell | GP Strategies Corp. | $2,582,000 | +16.4% | 83,689 | -0.4% | 0.11% | +18.8% |
| XPO | Sell | XPO Logistics, Inc. | $2,475,000 | -6.6% | 36,514 | -10.9% | 0.11% | -4.3% |
| NX | Sell | Quanex Building Products Corp. | $2,482,000 | +8.1% | 108,148 | -0.3% | 0.11% | +10.0% |
| IPGP | Sell | IPG Photonics Corp. | $2,477,000 | -10.6% | 13,383 | -29.9% | 0.11% | -8.3% |
| ZION | Zions Bancorp | $2,470,000 | +7.4% | 52,363 | 0.0% | 0.11% | +9.0% | |
| PF | Pinnacle Foods, Inc. | $2,437,000 | -3.8% | 42,623 | 0.0% | 0.11% | -1.8% | |
| LCUT | Sell | Lifetime Brands, Inc. | $2,422,000 | +0.5% | 132,354 | -0.3% | 0.11% | +1.9% |
| GNTX | Sell | Gentex Corp. | $2,427,000 | -1.3% | 122,591 | -5.4% | 0.11% | 0.0% |
| MSCC | Buy | Microsemi Corp. | $2,399,000 | +58.9% | 46,596 | +44.4% | 0.11% | +60.6% |
| LIND | Buy | Lindblad Expeditions Holdings, | $2,385,000 | +69.1% | 222,923 | +66.0% | 0.11% | +73.8% |
| FARM | Sell | Farmer Bros. Co. | $2,373,000 | +8.3% | 72,233 | -0.3% | 0.10% | +10.5% |
| ZIXI | Sell | Zix Corp. | $2,356,000 | -51.2% | 481,864 | -43.2% | 0.10% | -50.5% |
| PUB | Sell | People's Utah Bancorp | $2,361,000 | +20.7% | 72,765 | -0.3% | 0.10% | +22.4% |
| CLB | Core Laboratories N.V. | $2,343,000 | -2.5% | 23,740 | 0.0% | 0.10% | -1.0% | |
| TPIC | Sell | TPI Composites, Inc. | $2,338,000 | -15.4% | 104,638 | -30.0% | 0.10% | -14.2% |
| UEIC | Sell | Universal Electronics, Inc. | $2,299,000 | -5.4% | 36,255 | -0.3% | 0.10% | -3.8% |
| IPAR | Sell | Inter Parfums, Inc. | $2,313,000 | +12.2% | 56,083 | -0.3% | 0.10% | +13.3% |
| MED | Sell | Medifast, Inc. | $2,314,000 | +39.1% | 38,980 | -2.8% | 0.10% | +41.7% |
| HUBB | Buy | Hubbell, Inc. | $2,291,000 | +4.2% | 19,743 | +1.6% | 0.10% | +5.2% |
| MCS | Sell | Marcus Corp. | $2,273,000 | -8.6% | 82,045 | -0.3% | 0.10% | -6.5% |
| PLUS | Sell | ePlus, inc. | $2,254,000 | +24.3% | 24,386 | -0.3% | 0.10% | +26.6% |
| CIEN | Sell | Ciena Corp. | $2,247,000 | -15.8% | 102,292 | -4.1% | 0.10% | -14.7% |
| CBZ | Sell | CBIZ, Inc. | $2,248,000 | +8.0% | 138,342 | -0.3% | 0.10% | +8.8% |
| KEX | Sell | Kirby Corp. | $2,231,000 | -1.5% | 33,832 | -0.2% | 0.10% | 0.0% |
| AFHIF | Sell | Atlas Financial Holdings, Inc. | $2,238,000 | +26.4% | 118,399 | -0.3% | 0.10% | +28.6% |
| GBL | Sell | GAMCO Investors, Inc. | $2,152,000 | -2.7% | 72,321 | -3.2% | 0.10% | -1.0% |
| TRS | Sell | TriMas Corp. | $2,103,000 | +29.1% | 77,883 | -0.3% | 0.09% | +31.0% |
| SNA | New | Snap-on, Inc. | $2,094,000 | – | 14,054 | +100.0% | 0.09% | – |
| HAS | Sell | Hasbro, Inc. | $2,093,000 | -12.8% | 21,431 | -0.5% | 0.09% | -10.6% |
| CUTR | Sell | Cutera, Inc. | $2,086,000 | -28.0% | 50,441 | -54.9% | 0.09% | -27.0% |
| STAA | New | STAAR Surgical Co. | $2,055,000 | – | 165,095 | +100.0% | 0.09% | – |
| TACO | Sell | Del Taco Restaurants, Inc. | $2,035,000 | +11.2% | 132,671 | -0.3% | 0.09% | +12.5% |
| NVDA | Sell | NVIDIA Corp. | $2,030,000 | +23.1% | 11,354 | -0.4% | 0.09% | +25.0% |
| EBAY | Sell | eBay, Inc. | $2,019,000 | -15.5% | 52,489 | -23.3% | 0.09% | -14.4% |
| USFD | Sell | US Foods Holding Corp. | $2,013,000 | -10.4% | 75,407 | -8.6% | 0.09% | -9.2% |
| MTRN | Sell | Materion Corp. | $2,009,000 | +15.0% | 46,557 | -0.3% | 0.09% | +17.1% |
| LGFA | New | Lions Gate Entertainment Corp. | $2,018,000 | – | 60,328 | +100.0% | 0.09% | – |
| GBNK | Sell | Guaranty Bancorp | $1,998,000 | -13.8% | 71,856 | -15.7% | 0.09% | -12.9% |
| ARRS | Sell | ARRIS International PLC | $1,995,000 | -6.6% | 70,033 | -8.1% | 0.09% | -5.4% |
| CVCO | Sell | Cavco Industries, Inc. | $1,996,000 | -21.4% | 13,527 | -31.0% | 0.09% | -20.7% |
| ESE | Sell | ESCO Technologies, Inc. | $1,956,000 | +0.2% | 32,622 | -0.3% | 0.09% | +2.4% |
| MLAB | Sell | Mesa Laboratories, Inc. | $1,941,000 | +3.8% | 13,001 | -0.4% | 0.09% | +6.2% |
| CBM | Sell | Cambrex Corp. | $1,917,000 | -8.3% | 34,861 | -0.3% | 0.08% | -6.6% |
| RPXC | Sell | RPX Corp. | $1,900,000 | -5.1% | 143,105 | -0.3% | 0.08% | -3.4% |
| APOG | Sell | Apogee Enterprises, Inc. | $1,882,000 | -15.4% | 38,998 | -0.3% | 0.08% | -14.4% |
| STBZ | Sell | State Bank Financial Corp. | $1,843,000 | +5.3% | 64,322 | -0.3% | 0.08% | +7.9% |
| HZO | Sell | MarineMax, Inc. | $1,820,000 | -15.6% | 109,945 | -0.3% | 0.08% | -13.8% |
| MPAA | Sell | Motorcar Parts of America, Inc | $1,798,000 | +4.0% | 61,043 | -0.3% | 0.08% | +6.7% |
| IEX | IDEX Corp. | $1,784,000 | +7.5% | 14,687 | 0.0% | 0.08% | +9.7% | |
| CRAI | Sell | CRA International, Inc. | $1,734,000 | +12.7% | 42,238 | -0.3% | 0.08% | +14.9% |
| VMC | Buy | Vulcan Materials Co | $1,716,000 | -4.1% | 14,347 | +1.6% | 0.08% | -2.6% |
| MDXG | Sell | MiMedx Group, Inc. | $1,698,000 | -42.1% | 142,957 | -27.0% | 0.08% | -40.9% |
| EGHT | Sell | 8x8, Inc. | $1,665,000 | -7.5% | 123,340 | -0.3% | 0.07% | -5.1% |
| QCOM | QUALCOMM, Inc. | $1,647,000 | -6.1% | 31,766 | 0.0% | 0.07% | -3.9% | |
| CDW | CDW Corp. | $1,647,000 | +5.6% | 24,952 | 0.0% | 0.07% | +7.4% | |
| NATI | National Instruments Corp. | $1,602,000 | +4.8% | 37,979 | 0.0% | 0.07% | +7.6% | |
| MYRG | New | MYR Group, Inc. | $1,554,000 | – | 53,338 | +100.0% | 0.07% | – |
| PLAB | Sell | Photronics, Inc. | $1,545,000 | -6.2% | 174,616 | -0.3% | 0.07% | -5.6% |
| TWNK | Sell | Hostess Brands, Inc. | $1,510,000 | -15.4% | 110,508 | -0.3% | 0.07% | -14.1% |
| STM | Sell | STMicroelectronics N.V. ADR Ren/a | $1,498,000 | -14.2% | 77,124 | -36.5% | 0.07% | -13.2% |
| WLTW | Sell | Willis Towers Watson PLC | $1,494,000 | -20.0% | 9,685 | -24.6% | 0.07% | -18.5% |
| VECO | New | Veeco Instruments, Inc. | $1,499,000 | – | 70,048 | +100.0% | 0.07% | – |
| KE | New | Kimball Electronics, Inc. | $1,500,000 | – | 69,269 | +100.0% | 0.07% | – |
| PEP | Sell | PepsiCo, Inc. | $1,474,000 | -33.9% | 13,225 | -31.5% | 0.06% | -33.0% |
| KRNT | Sell | Kornit Digital Ltd. | $1,430,000 | -21.2% | 93,446 | -0.3% | 0.06% | -20.3% |
| ABBV | Sell | AbbVie, Inc. | $1,407,000 | -7.7% | 15,837 | -24.7% | 0.06% | -6.1% |
| AIRG | New | Airgain, Inc. | $1,351,000 | – | 148,622 | +100.0% | 0.06% | – |
| TDG | Sell | TransDigm Group, Inc. | $1,342,000 | -15.4% | 5,251 | -11.0% | 0.06% | -14.5% |
| SLP | Buy | Simulations Plus, Inc. | $1,300,000 | +25.6% | 83,850 | +0.0% | 0.06% | +28.9% |
| CHKP | Check Point Software Tech Ltd. | $1,291,000 | +4.5% | 11,321 | 0.0% | 0.06% | +5.6% | |
| GNTY | Sell | Guaranty Bancshares, Inc. | $1,176,000 | -0.3% | 36,768 | -0.3% | 0.05% | +2.0% |
| J | Jacobs Engineering Group, Inc. | $1,180,000 | +7.2% | 20,251 | 0.0% | 0.05% | +8.3% | |
| SYY | Sysco Corp. | $1,135,000 | +7.2% | 21,035 | 0.0% | 0.05% | +8.7% | |
| XOM | Sell | Exxon Mobil Corp. | $1,091,000 | -4.4% | 13,313 | -5.8% | 0.05% | -4.0% |
| ACRS | Sell | Aclaris Therapeutics, Inc. | $1,071,000 | -7.9% | 41,484 | -3.2% | 0.05% | -7.8% |
| CARB | New | Carbonite, Inc. | $1,053,000 | – | 47,883 | +100.0% | 0.05% | – |
| SIX | Sell | Six Flags Entertainment Corp. | $1,052,000 | -8.9% | 17,269 | -10.9% | 0.05% | -6.0% |
| CPLA | Sell | Capella Education Co. | $1,031,000 | -18.4% | 14,704 | -0.3% | 0.05% | -16.4% |
| DIS | Disney Walt Co. | $1,034,000 | -7.2% | 10,487 | 0.0% | 0.05% | -4.2% | |
| KMB | Kimberly Clark Corp. | $986,000 | -8.9% | 8,380 | 0.0% | 0.04% | -6.4% | |
| IWO | Sell | iShares Russell 2000 Growth Inn/a | $982,000 | -48.2% | 5,485 | -51.1% | 0.04% | -47.6% |
| BOOM | New | DMC Global, Inc. | $939,000 | – | 55,591 | +100.0% | 0.04% | – |
| TSCO | Sell | Tractor Supply Co. | $893,000 | +4.0% | 14,116 | -10.9% | 0.04% | +8.1% |
| ABT | Sell | Abbott Laboratories | $888,000 | -15.6% | 16,645 | -23.1% | 0.04% | -15.2% |
| PNTR | Buy | Pointer Telocation Ltd. | $846,000 | +46.1% | 49,909 | +0.0% | 0.04% | +48.0% |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $839,000 | -34.2% | 150,420 | -2.5% | 0.04% | -32.7% |
| AFAM | New | Almost Family, Inc. | $826,000 | – | 15,375 | +100.0% | 0.04% | – |
| ZBH | Zimmer Biomet Holdings, Inc. | $825,000 | -8.8% | 7,047 | 0.0% | 0.04% | -5.1% | |
| HRS | Sell | Harris Corp. | $830,000 | +19.6% | 6,306 | -0.9% | 0.04% | +23.3% |
| BMRN | Sell | BioMarin Pharmaceutical, Inc. | $810,000 | -8.7% | 8,705 | -10.9% | 0.04% | -7.7% |
| PII | Sell | Polaris Industries, Inc. | $735,000 | +1.1% | 7,026 | -10.9% | 0.03% | +3.1% |
| AAP | Sell | Advance Auto Parts, Inc. | $724,000 | -24.2% | 7,297 | -10.9% | 0.03% | -23.8% |
| XOXO | Buy | XO Group, Inc. | $673,000 | +11.8% | 34,212 | +0.1% | 0.03% | +15.4% |
| CVX | Chevron Corp. | $632,000 | +12.7% | 5,375 | 0.0% | 0.03% | +16.7% | |
| CSGP | Sell | CoStar Group, Inc. | $577,000 | -9.4% | 2,152 | -10.9% | 0.03% | -7.1% |
| COLL | New | Collegium Pharmaceutical, Inc. | $592,000 | – | 56,464 | +100.0% | 0.03% | – |
| WM | Waste Management, Inc. | $587,000 | +6.7% | 7,500 | 0.0% | 0.03% | +8.3% | |
| IWC | Buy | iShares Russell Microcap Indexn/a | $554,000 | +14.0% | 5,868 | +7.3% | 0.02% | +19.0% |
| NRC | Buy | National Research Corp. Class | $567,000 | +40.3% | 15,041 | +0.0% | 0.02% | +38.9% |
| BRKA | Berkshire Hathaway, Inc. Class | $549,000 | +7.9% | 2 | 0.0% | 0.02% | +9.1% | |
| NRCIB | Buy | National Research Corp. Class | $546,000 | +13.8% | 10,107 | +0.0% | 0.02% | +14.3% |
| MRK | Sell | Merck & Co., Inc. | $518,000 | -1.9% | 8,086 | -1.9% | 0.02% | 0.0% |
| CSWI | Buy | CSW Industrials, Inc. | $517,000 | +14.9% | 11,659 | +0.1% | 0.02% | +15.0% |
| VNDA | Buy | Vanda Pharmaceuticals, Inc. | $500,000 | +9.9% | 27,922 | +0.1% | 0.02% | +10.0% |
| MCO | Moody's Corp. | $484,000 | +14.4% | 3,479 | 0.0% | 0.02% | +16.7% | |
| BBRG | Sell | Bravo Brio Restaurant Group, I | $482,000 | -51.9% | 211,813 | -2.8% | 0.02% | -52.3% |
| NOV | Sell | National Oilwell Varco, Inc. | $401,000 | +3.9% | 11,226 | -4.3% | 0.02% | +5.9% |
| WMT | Sell | Wal-Mart Stores, Inc. | $418,000 | -0.5% | 5,350 | -3.6% | 0.02% | 0.0% |
| BJRI | Sell | BJ's Restaurants, Inc. | $402,000 | -97.5% | 13,212 | -96.9% | 0.02% | -97.4% |
| T | Sell | AT&T, Inc. | $395,000 | +0.8% | 10,073 | -3.1% | 0.02% | 0.0% |
| PGTI | New | PGT Innovations, Inc. | $376,000 | – | 25,182 | +100.0% | 0.02% | – |
| MNKKQ | Sell | Mallinckrodt PLC | $356,000 | -25.8% | 9,535 | -10.9% | 0.02% | -23.8% |
| POLA | Buy | Polar Power, Inc. | $364,000 | -9.7% | 75,904 | +0.0% | 0.02% | -11.1% |
| OKE | ONEOK, Inc. | $332,000 | +6.1% | 6,000 | 0.0% | 0.02% | +7.1% | |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $315,000 | +0.6% | 26,613 | +0.0% | 0.01% | 0.0% |
| INTC | Sell | Intel Corp. | $312,000 | -17.5% | 8,200 | -26.8% | 0.01% | -12.5% |
| WLDN | Buy | Willdan Group, Inc. | $322,000 | +6.3% | 9,931 | +0.1% | 0.01% | +7.7% |
| PG | Procter & Gamble Co. | $290,000 | +4.3% | 3,187 | 0.0% | 0.01% | +8.3% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $294,000 | +10.1% | 4,608 | -3.8% | 0.01% | +8.3% |
| UTMD | Buy | Utah Medical Products, Inc. | $282,000 | +1.8% | 3,831 | +0.1% | 0.01% | 0.0% |
| WDFC | WD-40 Co. | $263,000 | +1.5% | 2,350 | 0.0% | 0.01% | +9.1% | |
| AAPL | Apple, Inc. | $220,000 | +7.3% | 1,425 | 0.0% | 0.01% | +11.1% | |
| XEL | Sell | Xcel Energy, Inc. | $230,000 | -11.9% | 4,871 | -14.4% | 0.01% | -9.1% |
| EXPE | Sell | Expedia, Inc. | $203,000 | -13.6% | 1,407 | -10.9% | 0.01% | -10.0% |
| MMM | Sell | 3M Co. | $210,000 | -55.2% | 1,001 | -55.5% | 0.01% | -55.0% |
| DENN | Buy | Denny's Corp. | $200,000 | +5.8% | 16,077 | +0.1% | 0.01% | +12.5% |
| LLY | Eli Lilly & Co. | $213,000 | +3.9% | 2,490 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMorgan Chase & Co | $197,000 | +4.8% | 2,058 | 0.0% | 0.01% | +12.5% | |
| MEET | Buy | Meet Group, Inc. | $191,000 | -27.7% | 52,384 | +0.0% | 0.01% | -27.3% |
| ABTL | Sell | Autobytel, Inc. | $135,000 | -93.1% | 19,539 | -87.5% | 0.01% | -93.0% |
| FTK | Buy | Flotek Industries, Inc. | $139,000 | -47.9% | 29,829 | +0.1% | 0.01% | -50.0% |
| SPWH | Buy | Sportsman's Warehouse Holdings | $64,000 | -16.9% | 14,291 | +0.3% | 0.00% | 0.0% |
| ATTU | Exit | Attunity Ltd. | $0 | – | -19,938 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -3,070 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -5,050 | -100.0% | -0.02% | – |
| ATRO | Exit | Astronics Corp. | $0 | – | -42,497 | -100.0% | -0.06% | – |
| KNL | Exit | Knoll, Inc. | $0 | – | -68,162 | -100.0% | -0.06% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -222,267 | -100.0% | -0.07% | – |
| AFI | Exit | Armstrong Flooring, Inc. | $0 | – | -91,884 | -100.0% | -0.07% | – |
| HABT | Exit | Habit Restaurants, Inc. | $0 | – | -107,946 | -100.0% | -0.07% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -21,210 | -100.0% | -0.09% | – |
| KEYW | Exit | KEYW Holding Corp. | $0 | – | -226,411 | -100.0% | -0.09% | – |
| WOOF | Exit | VCA, Inc. | $0 | – | -23,324 | -100.0% | -0.09% | – |
| EVHC | Exit | Envision Healthcare Corp. | $0 | – | -39,694 | -100.0% | -0.11% | – |
| CCC | Exit | Calgon Carbon Corp. | $0 | – | -191,009 | -100.0% | -0.12% | – |
| KITE | Exit | Kite Pharma, Inc. | $0 | – | -57,682 | -100.0% | -0.26% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -131,028 | -100.0% | -0.44% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -201,904 | -100.0% | -0.69% | – |
| DBD | Exit | Diebold Nixdorf, Inc. | $0 | – | -620,408 | -100.0% | -0.76% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -412,670 | -100.0% | -0.87% | – |
| SWFT | Exit | Swift Transportation Co. | $0 | – | -757,290 | -100.0% | -0.87% | – |
| SXT | Exit | Sensient Technologies Corp. | $0 | – | -254,148 | -100.0% | -0.89% | – |
| TXRH | Exit | Texas Roadhouse, Inc. | $0 | – | -441,262 | -100.0% | -0.98% | – |
| EFII | Exit | Electronics For Imaging, Inc. | $0 | – | -569,125 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.