$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFLY | Buy | Shutterfly, Inc. | $38,858,000 | +74.4% | 801,520 | +70.9% | 1.72% | +77.4% |
LCII | Buy | LCI Industries | $36,154,000 | +17.5% | 312,076 | +3.9% | 1.60% | +19.6% |
PLAY | Buy | Dave and Buster's Entertainmen | $24,323,000 | +103.0% | 463,477 | +157.3% | 1.08% | +106.5% |
KNX | New | Knight-Swift Trnsptn Hldgs, In | $21,614,000 | – | 520,189 | +100.0% | 0.96% | – |
WGO | Buy | Winnebago Industries, Inc. | $21,018,000 | +56.7% | 469,681 | +22.6% | 0.93% | +59.5% |
JCOM | Buy | j2 Global, Inc. | $20,794,000 | +5.1% | 281,454 | +21.1% | 0.92% | +7.0% |
CRS | New | Carpenter Technology Corp. | $20,374,000 | – | 424,192 | +100.0% | 0.90% | – |
AMN | New | AMN Healthcare Services, Inc. | $19,764,000 | – | 432,481 | +100.0% | 0.88% | – |
PRTY | Buy | Party City Holdco, Inc. | $18,670,000 | +2.6% | 1,377,866 | +18.5% | 0.83% | +4.4% |
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% |
OIS | Buy | Oil States International, Inc. | $16,623,000 | +415.8% | 655,740 | +452.3% | 0.74% | +425.7% |
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% | – |
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% |
SMCI | New | Super Micro Computer, Inc. | $13,550,000 | – | 613,104 | +100.0% | 0.60% | – |
STRA | Buy | Strayer Education, Inc. | $11,303,000 | +2.3% | 129,512 | +9.3% | 0.50% | +4.2% |
PCRX | Buy | Pacira Pharmaceuticals, Inc. | $10,267,000 | +11.2% | 273,434 | +41.2% | 0.45% | +12.9% |
MSM | New | MSC Industrial Direct Co., Inc | $9,810,000 | – | 129,807 | +100.0% | 0.43% | – |
GWB | New | Great Western Bancorp, Inc. | $8,172,000 | – | 197,975 | +100.0% | 0.36% | – |
LOPE | Buy | Grand Canyon Education, Inc. | $5,954,000 | +47.2% | 65,560 | +27.1% | 0.26% | +49.4% |
NGVT | New | Ingevity Corp. | $5,533,000 | – | 88,575 | +100.0% | 0.24% | – |
STRL | Buy | Sterling Construction Co., Inc | $4,136,000 | +37.0% | 271,590 | +17.6% | 0.18% | +39.7% |
CSRA | Buy | CSRA, Inc. | $3,625,000 | +1.8% | 112,331 | +0.2% | 0.16% | +3.2% |
KAR | Buy | KAR Auction Services, Inc. | $3,486,000 | +52.1% | 73,018 | +33.7% | 0.15% | +54.0% |
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% | – |
PRFT | Buy | Perficient, Inc. | $2,998,000 | +62.9% | 152,427 | +54.4% | 0.13% | +66.2% |
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% |
BUSE | Buy | First Busey Corp. | $2,924,000 | +58.6% | 93,242 | +48.2% | 0.13% | +61.2% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $2,700,000 | +16.6% | 18,459 | +23.9% | 0.12% | +17.8% |
PKOH | New | Park-Ohio Holdings Corp. | $2,589,000 | – | 56,772 | +100.0% | 0.12% | – |
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% |
HUBB | Buy | Hubbell, Inc. | $2,291,000 | +4.2% | 19,743 | +1.6% | 0.10% | +5.2% |
SNA | New | Snap-on, Inc. | $2,094,000 | – | 14,054 | +100.0% | 0.09% | – |
STAA | New | STAAR Surgical Co. | $2,055,000 | – | 165,095 | +100.0% | 0.09% | – |
LGFA | New | Lions Gate Entertainment Corp. | $2,018,000 | – | 60,328 | +100.0% | 0.09% | – |
VMC | Buy | Vulcan Materials Co | $1,716,000 | -4.1% | 14,347 | +1.6% | 0.08% | -2.6% |
MYRG | New | MYR Group, Inc. | $1,554,000 | – | 53,338 | +100.0% | 0.07% | – |
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% | – |
AIRG | New | Airgain, Inc. | $1,351,000 | – | 148,622 | +100.0% | 0.06% | – |
SLP | Buy | Simulations Plus, Inc. | $1,300,000 | +25.6% | 83,850 | +0.0% | 0.06% | +28.9% |
CARB | New | Carbonite, Inc. | $1,053,000 | – | 47,883 | +100.0% | 0.05% | – |
BOOM | New | DMC Global, Inc. | $939,000 | – | 55,591 | +100.0% | 0.04% | – |
PNTR | Buy | Pointer Telocation Ltd. | $846,000 | +46.1% | 49,909 | +0.0% | 0.04% | +48.0% |
AFAM | New | Almost Family, Inc. | $826,000 | – | 15,375 | +100.0% | 0.04% | – |
XOXO | Buy | XO Group, Inc. | $673,000 | +11.8% | 34,212 | +0.1% | 0.03% | +15.4% |
COLL | New | Collegium Pharmaceutical, Inc. | $592,000 | – | 56,464 | +100.0% | 0.03% | – |
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% |
NRCIB | Buy | National Research Corp. Class | $546,000 | +13.8% | 10,107 | +0.0% | 0.02% | +14.3% |
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% |
PGTI | New | PGT Innovations, Inc. | $376,000 | – | 25,182 | +100.0% | 0.02% | – |
POLA | Buy | Polar Power, Inc. | $364,000 | -9.7% | 75,904 | +0.0% | 0.02% | -11.1% |
RMCF | Buy | Rocky Mountain Chocolate Facto | $315,000 | +0.6% | 26,613 | +0.0% | 0.01% | 0.0% |
WLDN | Buy | Willdan Group, Inc. | $322,000 | +6.3% | 9,931 | +0.1% | 0.01% | +7.7% |
UTMD | Buy | Utah Medical Products, Inc. | $282,000 | +1.8% | 3,831 | +0.1% | 0.01% | 0.0% |
DENN | Buy | Denny's Corp. | $200,000 | +5.8% | 16,077 | +0.1% | 0.01% | +12.5% |
MEET | Buy | Meet Group, Inc. | $191,000 | -27.7% | 52,384 | +0.0% | 0.01% | -27.3% |
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% |
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.