$2.54 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 299 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Sell | Nektar Therapeutics | $61,472,000 | +107.0% | 1,029,332 | -16.8% | 2.42% | +83.9% |
| TTEK | Buy | Tetra Tech, Inc. | $61,270,000 | +9.1% | 1,272,473 | +5.5% | 2.41% | -3.1% |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $52,706,000 | +7.6% | 1,322,614 | +8.0% | 2.07% | -4.4% |
| STMP | Buy | Stamps.com, Inc. | $46,610,000 | +10.0% | 247,925 | +18.6% | 1.83% | -2.3% |
| LCII | Buy | LCI Industries | $46,438,000 | +28.4% | 357,213 | +14.5% | 1.82% | +14.1% |
| POOL | Buy | Pool Corp. | $46,293,000 | +32.9% | 357,062 | +10.9% | 1.82% | +18.0% |
| PLAY | Buy | Dave and Buster's Entertainmen | $44,606,000 | +83.4% | 808,525 | +74.4% | 1.75% | +62.9% |
| IDTI | Buy | Integrated Device Technology, | $44,530,000 | +15.7% | 1,497,827 | +3.5% | 1.75% | +2.8% |
| SFLY | Buy | Shutterfly, Inc. | $43,635,000 | +12.3% | 877,093 | +9.4% | 1.72% | -0.2% |
| LGND | Buy | Ligand Pharmaceuticals, Inc. | $42,018,000 | +15.1% | 306,858 | +14.5% | 1.65% | +2.2% |
| EBS | Buy | Emergent BioSolutions, Inc. | $35,740,000 | +37.4% | 769,096 | +19.6% | 1.40% | +22.1% |
| TFX | Buy | Teleflex, Inc. | $33,810,000 | +35.5% | 135,882 | +31.8% | 1.33% | +20.4% |
| PINC | Buy | Premier, Inc. | $31,183,000 | +64.0% | 1,068,282 | +83.0% | 1.23% | +45.8% |
| OZRK | Buy | Bank of the Ozarks, Inc. | $29,927,000 | +30.1% | 617,684 | +29.0% | 1.18% | +15.5% |
| ASGN | Sell | On Assignment, Inc. | $27,664,000 | -2.1% | 430,439 | -18.2% | 1.09% | -13.0% |
| CEVA | Sell | CEVA, Inc. | $27,373,000 | +6.8% | 593,133 | -0.9% | 1.08% | -5.1% |
| CY | Buy | Cypress Semiconductor Corp. | $27,169,000 | +14.3% | 1,782,736 | +12.7% | 1.07% | +1.5% |
| BOFI | Buy | BofI Holding, Inc. | $26,506,000 | +18.5% | 886,472 | +12.8% | 1.04% | +5.3% |
| HAIN | Buy | Hain Celestial Group, Inc. | $26,383,000 | +54.0% | 622,387 | +49.5% | 1.04% | +36.8% |
| WNS | Buy | WNS Holdings Ltd. ADRn/a | $26,205,000 | +21.4% | 653,005 | +10.5% | 1.03% | +7.9% |
| AMN | Buy | AMN Healthcare Services, Inc. | $25,729,000 | +30.2% | 522,423 | +20.8% | 1.01% | +15.5% |
| JCOM | Buy | j2 Global, Inc. | $25,626,000 | +23.2% | 341,550 | +21.4% | 1.01% | +9.5% |
| CMPR | Buy | Cimpress N.V. | $25,552,000 | +34.9% | 213,143 | +9.9% | 1.00% | +19.8% |
| MTN | Buy | Vail Resorts, Inc. | $25,218,000 | +20.5% | 118,689 | +29.3% | 0.99% | +7.0% |
| ACXM | Sell | Acxiom Corp. | $25,199,000 | +5.1% | 914,344 | -6.0% | 0.99% | -6.7% |
| MMS | Buy | MAXIMUS, Inc. | $25,125,000 | +33.2% | 350,999 | +20.0% | 0.99% | +18.3% |
| TSEM | Sell | Tower Semiconductor Ltd. | $25,111,000 | -14.0% | 736,828 | -22.4% | 0.99% | -23.6% |
| FLOW | Buy | SPX Flow, Inc. | $24,994,000 | +43.7% | 525,644 | +16.5% | 0.98% | +27.5% |
| CRTO | Buy | Criteo S.A. ADRn/a | $24,436,000 | -26.2% | 938,770 | +17.7% | 0.96% | -34.5% |
| EPAM | Sell | EPAM Systems, Inc. | $24,278,000 | +15.0% | 225,993 | -5.9% | 0.95% | +2.1% |
| ON | Buy | ON Semiconductor Corp. | $23,315,000 | +94.1% | 1,113,441 | +71.2% | 0.92% | +72.2% |
| DY | Sell | Dycom Industries, Inc. | $22,717,000 | +22.7% | 203,868 | -5.4% | 0.89% | +9.0% |
| CVGW | Sell | Calavo Growers, Inc. | $22,137,000 | +8.5% | 262,284 | -5.9% | 0.87% | -3.7% |
| HCSG | Sell | Healthcare Services Group, Inc | $22,141,000 | -16.1% | 419,968 | -14.2% | 0.87% | -25.5% |
| BWLD | Buy | Buffalo Wild Wings, Inc. | $22,080,000 | +71.6% | 141,223 | +16.0% | 0.87% | +52.5% |
| TILE | Sell | Interface, Inc. | $21,583,000 | +7.9% | 858,185 | -6.0% | 0.85% | -4.2% |
| CAKE | Buy | Cheesecake Factory, Inc. | $20,837,000 | +36.7% | 432,479 | +19.5% | 0.82% | +21.5% |
| AIN | Sell | Albany International Corp. | $20,567,000 | -9.1% | 334,697 | -15.1% | 0.81% | -19.4% |
| DOOR | Buy | Masonite International Corp. | $20,521,000 | +26.1% | 276,745 | +17.7% | 0.81% | +12.1% |
| SMTC | New | Semtech Corp. | $20,515,000 | – | 599,843 | +100.0% | 0.81% | – |
| CRS | Sell | Carpenter Technology Corp. | $20,311,000 | -0.3% | 398,339 | -6.1% | 0.80% | -11.5% |
| PTC | Sell | PTC, Inc. | $20,256,000 | +1.6% | 333,318 | -5.9% | 0.80% | -9.8% |
| PFGC | New | Performance Food Group Co. | $19,893,000 | – | 600,985 | +100.0% | 0.78% | – |
| VSAT | New | ViaSat, Inc. | $19,848,000 | – | 265,167 | +100.0% | 0.78% | – |
| ECHO | Buy | Echo Global Logistics, Inc. | $19,716,000 | +58.6% | 704,154 | +6.8% | 0.78% | +40.9% |
| SSTK | Buy | Shutterstock, Inc. | $19,706,000 | +42.2% | 457,957 | +10.0% | 0.78% | +26.4% |
| REVG | Sell | REV Group, Inc. | $19,586,000 | +6.9% | 602,083 | -5.5% | 0.77% | -5.1% |
| GBCI | Sell | Glacier Bancorp, Inc. | $19,326,000 | -1.8% | 490,630 | -5.8% | 0.76% | -12.6% |
| OMCL | Sell | Omnicell, Inc. | $18,904,000 | -10.6% | 389,780 | -5.8% | 0.74% | -20.5% |
| ATSG | Buy | Air Transport Services Group, | $18,783,000 | +34.2% | 811,725 | +41.1% | 0.74% | +19.2% |
| WIFI | Buy | Boingo Wireless, Inc. | $18,743,000 | +10.3% | 833,029 | +4.8% | 0.74% | -2.0% |
| FIVE | Sell | Five Below, Inc. | $18,647,000 | -14.7% | 281,162 | -29.4% | 0.73% | -24.3% |
| LNCE | Sell | Snyder's-Lance, Inc. | $18,535,000 | +23.0% | 370,109 | -6.3% | 0.73% | +9.1% |
| HLS | Sell | HealthSouth Corp. | $18,319,000 | +0.2% | 370,764 | -6.0% | 0.72% | -11.0% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $18,202,000 | -9.9% | 285,483 | -27.6% | 0.72% | -20.0% |
| PRTY | Sell | Party City Holdco, Inc. | $17,968,000 | -3.8% | 1,288,006 | -6.5% | 0.71% | -14.5% |
| DECK | Sell | Deckers Outdoor Corp. | $17,414,000 | -14.0% | 216,993 | -26.7% | 0.68% | -23.7% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $17,336,000 | -38.1% | 531,301 | -9.4% | 0.68% | -45.0% |
| OIS | Sell | Oil States International, Inc. | $17,337,000 | +4.3% | 612,620 | -6.6% | 0.68% | -7.5% |
| GMED | Sell | Globus Medical, Inc. | $17,188,000 | -0.1% | 418,207 | -27.7% | 0.68% | -11.2% |
| PEGA | Sell | Pegasystems, Inc. | $16,945,000 | -22.5% | 359,379 | -5.2% | 0.67% | -31.1% |
| UMBF | Sell | UMB Financial Corp. | $16,873,000 | -9.1% | 234,611 | -5.8% | 0.66% | -19.2% |
| POWI | Sell | Power Integrations, Inc. | $16,793,000 | -2.2% | 228,327 | -2.6% | 0.66% | -13.0% |
| ENSG | Sell | Ensign Group, Inc. | $16,651,000 | -7.6% | 750,057 | -5.9% | 0.65% | -17.9% |
| AERI | Buy | Aerie Pharmaceuticals, Inc. | $16,082,000 | +40.7% | 269,161 | +14.4% | 0.63% | +24.9% |
| AXON | Sell | Axon Enterprise, Inc. | $16,039,000 | +10.1% | 605,236 | -5.8% | 0.63% | -2.3% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $15,964,000 | -1.9% | 490,283 | -6.4% | 0.63% | -12.9% |
| NTUS | Sell | Natus Medical, Inc. | $15,797,000 | -4.3% | 413,537 | -6.0% | 0.62% | -14.9% |
| MSM | Buy | MSC Industrial Direct Co., Inc | $15,107,000 | +54.0% | 156,294 | +20.4% | 0.59% | +36.9% |
| STRA | Buy | Strayer Education, Inc. | $15,025,000 | +32.9% | 167,728 | +29.5% | 0.59% | +18.2% |
| CAMP | Buy | CalAmp Corp. | $14,963,000 | -0.1% | 698,206 | +8.4% | 0.59% | -11.3% |
| BANR | Sell | Banner Corp. | $14,813,000 | -15.4% | 268,736 | -5.9% | 0.58% | -24.9% |
| PCRX | Buy | Pacira Pharmaceuticals, Inc. | $14,780,000 | +44.0% | 323,769 | +18.4% | 0.58% | +28.0% |
| WGO | Sell | Winnebago Industries, Inc. | $14,696,000 | -30.1% | 264,321 | -43.7% | 0.58% | -37.8% |
| MEI | Sell | Methode Electronics, Inc. | $14,431,000 | -10.8% | 359,878 | -5.8% | 0.57% | -20.8% |
| OXM | Buy | Oxford Industries, Inc. | $14,204,000 | +35.7% | 188,911 | +14.7% | 0.56% | +20.5% |
| XPO | Buy | XPO Logistics, Inc. | $14,173,000 | +472.6% | 154,741 | +323.8% | 0.56% | +406.4% |
| FN | Sell | Fabrinet | $13,833,000 | -28.7% | 481,971 | -7.9% | 0.54% | -36.6% |
| SLAB | Sell | Silicon Laboratories, Inc. | $13,280,000 | -31.7% | 150,391 | -38.2% | 0.52% | -39.4% |
| KNX | Sell | Knight-Swift Trnsptn Hldgs, In | $12,948,000 | -40.1% | 296,150 | -43.1% | 0.51% | -46.8% |
| ACIW | Buy | ACI Worldwide, Inc. | $12,729,000 | +24.5% | 561,496 | +25.1% | 0.50% | +10.6% |
| CNDT | New | Conduent, Inc. | $12,636,000 | – | 781,915 | +100.0% | 0.50% | – |
| BEAT | New | BioTelemetry, Inc. | $12,319,000 | – | 412,009 | +100.0% | 0.48% | – |
| AEIS | Sell | Advanced Energy Industries, In | $11,990,000 | -21.1% | 177,688 | -5.5% | 0.47% | -29.9% |
| IT | Buy | Gartner, Inc. | $11,615,000 | +19.0% | 94,314 | +20.2% | 0.46% | +5.8% |
| LKQ | Buy | LKQ Corp. | $11,476,000 | +155.5% | 282,167 | +126.1% | 0.45% | +126.6% |
| FCFS | Sell | First Cash, Inc. | $10,548,000 | -23.4% | 156,379 | -28.3% | 0.42% | -31.9% |
| PBYI | Buy | Puma Biotechnology, Inc. | $10,505,000 | +276.3% | 106,272 | +355.7% | 0.41% | +233.1% |
| LXFT | New | Luxoft Holding, Inc. | $10,491,000 | – | 188,357 | +100.0% | 0.41% | – |
| ACTA | Sell | Actua Corp. | $10,464,000 | +0.9% | 670,801 | -1.0% | 0.41% | -10.5% |
| NUVA | New | Nuvasive, Inc. | $10,080,000 | – | 172,339 | +100.0% | 0.40% | – |
| CLVS | Buy | Clovis Oncology, Inc. | $10,040,000 | +0.1% | 147,650 | +21.4% | 0.40% | -11.0% |
| MWA | Sell | Mueller Water Products, Inc. | $9,396,000 | -8.1% | 749,854 | -6.1% | 0.37% | -18.4% |
| GWB | Buy | Great Western Bancorp, Inc. | $9,177,000 | +12.3% | 230,569 | +16.5% | 0.36% | -0.3% |
| KERX | Buy | Keryx Biopharmaceuticals, Inc. | $8,889,000 | -21.8% | 1,911,657 | +19.4% | 0.35% | -30.6% |
| FNGN | New | Financial Engines, Inc. | $8,276,000 | – | 273,129 | +100.0% | 0.32% | – |
| PGNX | Buy | Progenics Pharmaceuticals, Inc | $8,225,000 | -15.0% | 1,382,407 | +5.1% | 0.32% | -24.5% |
| TREX | Sell | Trex Co., Inc. | $7,838,000 | +19.5% | 72,313 | -0.7% | 0.31% | +6.2% |
| NGVT | Buy | Ingevity Corp. | $7,377,000 | +33.3% | 104,677 | +18.2% | 0.29% | +18.4% |
| TDG | Buy | TransDigm Group, Inc. | $6,807,000 | +407.2% | 24,787 | +372.0% | 0.27% | +354.2% |
| LOPE | Buy | Grand Canyon Education, Inc. | $6,801,000 | +14.2% | 75,964 | +15.9% | 0.27% | +1.5% |
| BSTC | Sell | BioSpecifics Technologies Corp | $6,730,000 | -7.4% | 155,318 | -0.5% | 0.26% | -17.4% |
| SMCI | Sell | Super Micro Computer, Inc. | $6,742,000 | -50.2% | 322,180 | -47.5% | 0.26% | -55.8% |
| MTZ | New | Mastec, Inc. | $6,729,000 | – | 137,475 | +100.0% | 0.26% | – |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $6,140,000 | +937.2% | 332,587 | +489.0% | 0.24% | +826.9% |
| ESL | Buy | Esterline Technologies Corp. | $5,507,000 | -0.4% | 73,725 | +20.2% | 0.22% | -11.8% |
| CNTY | Sell | Century Casinos, Inc. | $5,403,000 | +10.8% | 591,744 | -0.4% | 0.21% | -1.9% |
| MIXT | Sell | MiX Telematics Ltd. ADRn/a | $5,099,000 | +28.0% | 399,586 | -0.5% | 0.20% | +13.6% |
| TSCO | Buy | Tractor Supply Co. | $4,985,000 | +458.2% | 66,683 | +372.4% | 0.20% | +390.0% |
| SIX | Buy | Six Flags Entertainment Corp. | $4,865,000 | +362.5% | 73,080 | +323.2% | 0.19% | +306.4% |
| ITRN | Sell | Ituran Location and Control Lt | $4,456,000 | -5.6% | 130,280 | -0.5% | 0.18% | -16.3% |
| JNJ | Sell | Johnson & Johnson | $4,329,000 | +5.8% | 30,983 | -1.6% | 0.17% | -6.1% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $4,237,000 | +56.9% | 31,467 | +70.5% | 0.17% | +40.3% |
| PII | Buy | Polaris Industries, Inc. | $4,134,000 | +462.4% | 33,338 | +374.5% | 0.16% | +390.9% |
| TYPE | Buy | Monotype Imaging Holdings, Inc | $4,022,000 | +51.2% | 166,893 | +20.8% | 0.16% | +33.9% |
| FC | Sell | Franklin Covey Co. | $3,967,000 | +1.6% | 191,167 | -0.6% | 0.16% | -9.8% |
| PCOM | Sell | Points International Ltd. | $3,680,000 | -10.6% | 357,667 | -1.0% | 0.14% | -20.3% |
| COLM | Sell | Columbia Sportswear Co. | $3,695,000 | -1.7% | 51,404 | -15.8% | 0.14% | -12.7% |
| BMRN | Buy | BioMarin Pharmaceutical, Inc. | $3,663,000 | +352.2% | 41,076 | +371.9% | 0.14% | +300.0% |
| KAR | Sell | KAR Auction Services, Inc. | $3,632,000 | +4.2% | 71,911 | -1.5% | 0.14% | -7.1% |
| VG | Sell | Vonage Holdings Corp. | $3,547,000 | -11.4% | 348,722 | -29.1% | 0.14% | -21.5% |
| AAP | Buy | Advance Auto Parts, Inc. | $3,428,000 | +373.5% | 34,384 | +371.2% | 0.14% | +321.9% |
| AIR | Sell | AAR Corp. | $3,395,000 | -1.7% | 86,411 | -5.5% | 0.13% | -13.1% |
| HUBB | Buy | Hubbell, Inc. | $3,340,000 | +45.8% | 24,677 | +25.0% | 0.13% | +29.7% |
| STE | Sell | STERIS PLC | $3,304,000 | -3.1% | 37,768 | -2.1% | 0.13% | -13.9% |
| CSRA | Sell | CSRA, Inc. | $3,310,000 | -8.7% | 110,641 | -1.5% | 0.13% | -18.8% |
| BRKB | Berkshire Hathaway, Inc. Class | $3,146,000 | +8.1% | 15,870 | 0.0% | 0.12% | -3.9% | |
| CSCO | Buy | Cisco Systems, Inc. | $3,056,000 | +16.1% | 79,787 | +1.9% | 0.12% | +2.6% |
| MCFT | Sell | MCBC Holdings, Inc. | $3,030,000 | +3.4% | 136,346 | -5.1% | 0.12% | -8.5% |
| IWO | Buy | iShares Russell 2000 Growth Inn/a | $3,022,000 | +207.7% | 16,185 | +195.1% | 0.12% | +176.7% |
| CSGP | Buy | CoStar Group, Inc. | $3,024,000 | +424.1% | 10,182 | +373.1% | 0.12% | +357.7% |
| SILC | Sell | Silicom Ltd. | $3,007,000 | -3.7% | 42,893 | -19.6% | 0.12% | -14.5% |
| DOV | Sell | Dover Corp. | $2,991,000 | +8.9% | 29,621 | -1.4% | 0.12% | -3.3% |
| FLIR | Sell | FLIR Systems, Inc. | $2,974,000 | -3.2% | 63,802 | -19.2% | 0.12% | -14.0% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $2,917,000 | +11.7% | 40,403 | -5.0% | 0.12% | -0.9% |
| SRDX | Sell | Surmodics, Inc. | $2,923,000 | -14.0% | 104,386 | -4.8% | 0.12% | -23.3% |
| CBZ | Buy | CBIZ, Inc. | $2,899,000 | +29.0% | 187,636 | +35.6% | 0.11% | +15.2% |
| PKOH | Buy | Park-Ohio Holdings Corp. | $2,880,000 | +11.2% | 62,685 | +10.4% | 0.11% | -1.7% |
| XYL | Sell | Xylem, Inc. | $2,847,000 | -0.2% | 41,740 | -8.3% | 0.11% | -11.1% |
| MCS | Buy | Marcus Corp. | $2,802,000 | +23.3% | 102,460 | +24.9% | 0.11% | +8.9% |
| WBC | Sell | WABCO Holdings, Inc. | $2,778,000 | -4.8% | 19,360 | -1.8% | 0.11% | -15.5% |
| PRFT | Sell | Perficient, Inc. | $2,773,000 | -7.5% | 145,413 | -4.6% | 0.11% | -18.0% |
| ALG | Sell | Alamo Group, Inc. | $2,755,000 | -17.7% | 24,405 | -21.7% | 0.11% | -27.0% |
| HFWA | Sell | Heritage Financial Corp. | $2,726,000 | -14.2% | 88,505 | -17.9% | 0.11% | -24.1% |
| VRTU | Sell | Virtusa Corp. | $2,720,000 | -20.3% | 61,706 | -31.7% | 0.11% | -29.1% |
| MED | Sell | Medifast, Inc. | $2,707,000 | +17.0% | 38,770 | -0.5% | 0.11% | +3.9% |
| TER | Sell | Teradyne, Inc. | $2,687,000 | -1.8% | 64,183 | -12.5% | 0.11% | -12.4% |
| UFI | Sell | Unifi, Inc. | $2,675,000 | -4.6% | 74,571 | -5.2% | 0.10% | -15.3% |
| AFHIF | Buy | Atlas Financial Holdings, Inc. | $2,680,000 | +19.7% | 130,431 | +10.2% | 0.10% | +6.1% |
| BUSE | Sell | First Busey Corp. | $2,664,000 | -8.9% | 88,982 | -4.6% | 0.10% | -18.6% |
| SP | Sell | SP Plus Corp. | $2,673,000 | -10.4% | 72,048 | -4.6% | 0.10% | -20.5% |
| EXPO | Sell | Exponent, Inc. | $2,679,000 | -8.7% | 37,676 | -5.1% | 0.10% | -19.2% |
| NEO | Sell | NeoGenomics, Inc. | $2,673,000 | -24.3% | 301,729 | -4.8% | 0.10% | -32.7% |
| MIDD | Sell | Middleby Corp. | $2,682,000 | +3.4% | 19,872 | -1.8% | 0.10% | -8.7% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $2,635,000 | -14.9% | 206,485 | -5.1% | 0.10% | -24.1% |
| UMPQ | Sell | Umpqua Holdings Corp. | $2,570,000 | -2.2% | 123,581 | -8.3% | 0.10% | -12.9% |
| AC | Sell | Associated Capital Group, Inc. | $2,570,000 | -5.1% | 75,368 | -0.7% | 0.10% | -15.8% |
| PDFS | New | PDF Solutions, Inc. | $2,571,000 | – | 163,770 | +100.0% | 0.10% | – |
| STRL | Sell | Sterling Construction Co., Inc | $2,544,000 | -38.5% | 156,266 | -42.5% | 0.10% | -45.4% |
| VCRA | Sell | Vocera Communications, Inc. | $2,547,000 | -8.8% | 84,267 | -5.4% | 0.10% | -19.4% |
| INWK | Sell | InnerWorkings, Inc. | $2,521,000 | -15.0% | 251,351 | -4.6% | 0.10% | -24.4% |
| GNTX | Sell | Gentex Corp. | $2,522,000 | +3.9% | 120,372 | -1.8% | 0.10% | -7.5% |
| SNA | Buy | Snap-on, Inc. | $2,481,000 | +18.5% | 14,233 | +1.3% | 0.10% | +5.4% |
| IPGP | Sell | IPG Photonics Corp. | $2,490,000 | +0.5% | 11,627 | -13.1% | 0.10% | -10.9% |
| TECH | Sell | Bio-Techne Corp. | $2,497,000 | -4.1% | 19,271 | -10.6% | 0.10% | -14.8% |
| PF | Sell | Pinnacle Foods, Inc. | $2,493,000 | +2.3% | 41,913 | -1.7% | 0.10% | -9.3% |
| STAA | Sell | STAAR Surgical Co. | $2,445,000 | +19.0% | 157,759 | -4.4% | 0.10% | +5.5% |
| EW | Sell | Edwards Lifesciences Corp. | $2,447,000 | -8.5% | 21,708 | -11.3% | 0.10% | -18.6% |
| TCMD | Sell | Tactile Systems Technology, In | $2,455,000 | -11.5% | 84,711 | -5.5% | 0.10% | -22.0% |
| CARB | Buy | Carbonite, Inc. | $2,408,000 | +128.7% | 95,955 | +100.4% | 0.10% | +102.1% |
| LGFA | Buy | Lions Gate Entertainment Corp. | $2,428,000 | +20.3% | 71,816 | +19.0% | 0.10% | +6.7% |
| ZION | Sell | Zions Bancorp | $2,405,000 | -2.6% | 47,322 | -9.6% | 0.10% | -12.8% |
| NX | Sell | Quanex Building Products Corp. | $2,391,000 | -3.7% | 102,189 | -5.5% | 0.09% | -14.5% |
| LDL | Sell | Lydall, Inc. | $2,391,000 | -16.3% | 47,116 | -5.5% | 0.09% | -25.4% |
| MSCC | Sell | Microsemi Corp. | $2,371,000 | -1.2% | 45,896 | -1.5% | 0.09% | -12.3% |
| KRNT | Buy | Kornit Digital Ltd. | $2,367,000 | +65.5% | 146,541 | +56.8% | 0.09% | +47.6% |
| NTRI | Sell | Nutrisystem, Inc. | $2,344,000 | -10.8% | 44,556 | -5.3% | 0.09% | -20.7% |
| CLB | Sell | Core Laboratories N.V. | $2,334,000 | -0.4% | 21,304 | -10.3% | 0.09% | -11.5% |
| IPAR | Sell | Inter Parfums, Inc. | $2,303,000 | -0.4% | 53,009 | -5.5% | 0.09% | -10.8% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $2,282,000 | -19.2% | 71,662 | -5.1% | 0.09% | -28.0% |
| RGEN | Sell | Repligen Corp. | $2,300,000 | -10.6% | 63,383 | -5.6% | 0.09% | -21.1% |
| EEFT | Sell | Euronet Worldwide, Inc. | $2,288,000 | -11.4% | 27,148 | -0.4% | 0.09% | -21.1% |
| MCHP | Sell | Microchip Technology, Inc. | $2,287,000 | -12.0% | 26,025 | -10.1% | 0.09% | -21.7% |
| ICHR | Sell | Ichor Holdings Ltd. | $2,253,000 | -12.2% | 91,574 | -4.3% | 0.09% | -21.9% |
| MOD | Sell | Modine Manufacturing Co. | $2,250,000 | -22.0% | 111,382 | -25.7% | 0.09% | -31.2% |
| AFAM | Buy | Almost Family, Inc. | $2,231,000 | +170.1% | 40,304 | +162.1% | 0.09% | +137.8% |
| EXAC | Sell | Exactech, Inc. | $2,201,000 | -28.7% | 44,517 | -52.5% | 0.09% | -36.5% |
| KEX | Sell | Kirby Corp. | $2,226,000 | -0.2% | 33,330 | -1.5% | 0.09% | -12.1% |
| FARM | Sell | Farmer Bros. Co. | $2,199,000 | -7.3% | 68,389 | -5.3% | 0.09% | -18.1% |
| CNC | Sell | Centene Corp. | $2,174,000 | -27.7% | 21,551 | -30.7% | 0.08% | -36.1% |
| USFD | Sell | US Foods Holding Corp. | $2,158,000 | +7.2% | 67,586 | -10.4% | 0.08% | -4.5% |
| LCUT | Sell | Lifetime Brands, Inc. | $2,135,000 | -11.8% | 129,393 | -2.2% | 0.08% | -21.5% |
| TPIC | Sell | TPI Composites, Inc. | $2,134,000 | -8.7% | 104,287 | -0.3% | 0.08% | -18.4% |
| CIEN | Sell | Ciena Corp. | $2,101,000 | -6.5% | 100,381 | -1.9% | 0.08% | -16.2% |
| KE | Buy | Kimball Electronics, Inc. | $2,102,000 | +40.1% | 115,196 | +66.3% | 0.08% | +25.8% |
| LIND | Sell | Lindblad Expeditions Holdings, | $2,103,000 | -11.8% | 214,808 | -3.6% | 0.08% | -21.7% |
| DFRG | New | Del Frisco's Restaurant Group, | $2,093,000 | – | 137,224 | +100.0% | 0.08% | – |
| GBL | Sell | GAMCO Investors, Inc. | $2,095,000 | -2.6% | 70,658 | -2.3% | 0.08% | -13.7% |
| PUB | Sell | People's Utah Bancorp | $2,082,000 | -11.8% | 68,711 | -5.6% | 0.08% | -21.2% |
| NVDA | Sell | NVIDIA Corp. | $2,064,000 | +1.7% | 10,667 | -6.1% | 0.08% | -10.0% |
| LNDC | New | Landec Corp. | $2,025,000 | – | 160,719 | +100.0% | 0.08% | – |
| QCOM | QUALCOMM, Inc. | $2,034,000 | +23.5% | 31,766 | 0.0% | 0.08% | +9.6% | |
| BOOM | Buy | DMC Global, Inc. | $2,013,000 | +114.4% | 80,342 | +44.5% | 0.08% | +88.1% |
| TRS | Sell | TriMas Corp. | $1,973,000 | -6.2% | 73,772 | -5.3% | 0.08% | -16.1% |
| HZO | Sell | MarineMax, Inc. | $1,955,000 | +7.4% | 103,431 | -5.9% | 0.08% | -4.9% |
| BRKS | Sell | Brooks Automation, Inc. | $1,962,000 | -53.5% | 82,263 | -40.8% | 0.08% | -58.8% |
| CVCO | Sell | Cavco Industries, Inc. | $1,969,000 | -1.4% | 12,903 | -4.6% | 0.08% | -12.5% |
| CLAR | New | Clarus Corp. | $1,962,000 | – | 249,888 | +100.0% | 0.08% | – |
| EBAY | Sell | eBay, Inc. | $1,960,000 | -2.9% | 51,944 | -1.0% | 0.08% | -13.5% |
| VMC | Buy | Vulcan Materials Co | $1,908,000 | +11.2% | 14,861 | +3.6% | 0.08% | -1.3% |
| HAS | Sell | Hasbro, Inc. | $1,903,000 | -9.1% | 20,932 | -2.3% | 0.08% | -19.4% |
| GBNK | Sell | Guaranty Bancorp | $1,890,000 | -5.4% | 68,371 | -4.8% | 0.07% | -15.9% |
| IEX | Sell | IDEX Corp. | $1,877,000 | +5.2% | 14,225 | -3.1% | 0.07% | -6.3% |
| AIRG | Buy | Airgain, Inc. | $1,881,000 | +39.2% | 209,207 | +40.8% | 0.07% | +23.3% |
| ESE | Sell | ESCO Technologies, Inc. | $1,864,000 | -4.7% | 30,943 | -5.1% | 0.07% | -16.1% |
| CARO | New | Carolina Financial Corp. | $1,853,000 | – | 49,871 | +100.0% | 0.07% | – |
| RPXC | Sell | RPX Corp. | $1,827,000 | -3.8% | 135,912 | -5.0% | 0.07% | -14.3% |
| HCKT | New | Hackett Group, Inc. | $1,841,000 | – | 117,188 | +100.0% | 0.07% | – |
| GPX | Sell | GP Strategies Corp. | $1,842,000 | -28.7% | 79,416 | -5.1% | 0.07% | -36.8% |
| CRAI | Sell | CRA International, Inc. | $1,795,000 | +3.5% | 39,928 | -5.5% | 0.07% | -7.8% |
| MYRG | Sell | MYR Group, Inc. | $1,810,000 | +16.5% | 50,652 | -5.0% | 0.07% | +2.9% |
| STBZ | Sell | State Bank Financial Corp. | $1,819,000 | -1.3% | 60,972 | -5.2% | 0.07% | -13.4% |
| PLUS | Sell | ePlus, inc. | $1,746,000 | -22.5% | 23,218 | -4.8% | 0.07% | -31.0% |
| ARRS | Sell | ARRIS International PLC | $1,740,000 | -12.8% | 67,716 | -3.3% | 0.07% | -22.7% |
| FOXF | Sell | Fox Factory Holding Corp. | $1,742,000 | -56.9% | 44,841 | -52.2% | 0.07% | -62.0% |
| MDXG | Sell | MiMedx Group, Inc. | $1,713,000 | +0.9% | 135,878 | -5.0% | 0.07% | -10.7% |
| CDW | Sell | CDW Corp. | $1,672,000 | +1.5% | 24,062 | -3.6% | 0.07% | -9.6% |
| APOG | Sell | Apogee Enterprises, Inc. | $1,690,000 | -10.2% | 36,946 | -5.3% | 0.07% | -20.5% |
| ACRS | Buy | Aclaris Therapeutics, Inc. | $1,623,000 | +51.5% | 65,809 | +58.6% | 0.06% | +36.2% |
| NCSM | New | NCS Multistage Holdings, Inc. | $1,624,000 | – | 110,178 | +100.0% | 0.06% | – |
| UEIC | Sell | Universal Electronics, Inc. | $1,619,000 | -29.6% | 34,255 | -5.5% | 0.06% | -37.3% |
| CBM | Sell | Cambrex Corp. | $1,591,000 | -17.0% | 33,140 | -4.9% | 0.06% | -25.9% |
| NATI | Sell | National Instruments Corp. | $1,560,000 | -2.6% | 37,478 | -1.3% | 0.06% | -14.1% |
| TWNK | Sell | Hostess Brands, Inc. | $1,554,000 | +2.9% | 104,947 | -5.0% | 0.06% | -9.0% |
| MLAB | Sell | Mesa Laboratories, Inc. | $1,546,000 | -20.4% | 12,435 | -4.4% | 0.06% | -29.1% |
| TACO | Sell | Del Taco Restaurants, Inc. | $1,527,000 | -25.0% | 125,962 | -5.1% | 0.06% | -33.3% |
| ABBV | Sell | AbbVie, Inc. | $1,465,000 | +4.1% | 15,145 | -4.4% | 0.06% | -6.5% |
| WLTW | Sell | Willis Towers Watson PLC | $1,449,000 | -3.0% | 9,616 | -0.7% | 0.06% | -13.6% |
| MPAA | Sell | Motorcar Parts of America, Inc | $1,449,000 | -19.4% | 57,980 | -5.0% | 0.06% | -28.8% |
| NLS | New | Nautilus, Inc. | $1,461,000 | – | 109,403 | +100.0% | 0.06% | – |
| PEP | Sell | PepsiCo, Inc. | $1,436,000 | -2.6% | 11,972 | -9.5% | 0.06% | -13.8% |
| J | Buy | Jacobs Engineering Group, Inc. | $1,362,000 | +15.4% | 20,651 | +2.0% | 0.05% | +3.8% |
| SLP | Buy | Simulations Plus, Inc. | $1,363,000 | +4.8% | 84,679 | +1.0% | 0.05% | -6.9% |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $1,314,000 | +56.6% | 147,176 | -2.2% | 0.05% | +40.5% |
| SYY | Sysco Corp. | $1,277,000 | +12.5% | 21,035 | 0.0% | 0.05% | 0.0% | |
| TTD | New | Trade Desk, Inc. | $1,254,000 | – | 27,416 | +100.0% | 0.05% | – |
| STM | Sell | STMicroelectronics N.V. ADR Ren/a | $1,188,000 | -20.7% | 54,377 | -29.5% | 0.05% | -28.8% |
| BJRI | Buy | BJ's Restaurants, Inc. | $1,154,000 | +187.1% | 31,712 | +140.0% | 0.04% | +150.0% |
| CHKP | Sell | Check Point Software Tech Ltd. | $1,132,000 | -12.3% | 10,921 | -3.5% | 0.04% | -22.8% |
| XOM | Sell | Exxon Mobil Corp. | $1,061,000 | -2.7% | 12,688 | -4.7% | 0.04% | -12.5% |
| GNTY | Sell | Guaranty Bancshares, Inc. | $1,075,000 | -8.6% | 35,072 | -4.6% | 0.04% | -19.2% |
| DIS | Sell | Disney Walt Co. | $1,063,000 | +2.8% | 9,887 | -5.7% | 0.04% | -8.7% |
| CUTR | Sell | Cutera, Inc. | $1,070,000 | -48.7% | 23,594 | -53.2% | 0.04% | -54.3% |
| CPLA | Sell | Capella Education Co. | $1,073,000 | +4.1% | 13,862 | -5.7% | 0.04% | -8.7% |
| KMB | Sell | Kimberly Clark Corp. | $958,000 | -2.8% | 7,937 | -5.3% | 0.04% | -13.6% |
| PNTR | Buy | Pointer Telocation Ltd. | $937,000 | +10.8% | 50,394 | +1.0% | 0.04% | 0.0% |
| ABT | Sell | Abbott Laboratories | $892,000 | +0.5% | 15,637 | -6.1% | 0.04% | -10.3% |
| ZIXI | Sell | Zix Corp. | $853,000 | -63.8% | 194,747 | -59.6% | 0.03% | -67.3% |
| WLDN | Buy | Willdan Group, Inc. | $853,000 | +164.9% | 35,610 | +258.6% | 0.03% | +142.9% |
| HRS | Sell | Harris Corp. | $858,000 | +3.4% | 6,056 | -4.0% | 0.03% | -8.1% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $838,000 | +1.6% | 6,947 | -1.4% | 0.03% | -10.8% |
| PGTI | Buy | PGT Innovations, Inc. | $810,000 | +115.4% | 48,090 | +91.0% | 0.03% | +88.2% |
| EXPE | Buy | Expedia, Inc. | $796,000 | +292.1% | 6,647 | +372.4% | 0.03% | +244.4% |
| CVX | Buy | Chevron Corp. | $735,000 | +16.3% | 5,875 | +9.3% | 0.03% | +3.6% |
| IWM | New | iShares Russell 2000 Index Fdn/a | $707,000 | – | 4,635 | +100.0% | 0.03% | – |
| XOXO | Buy | XO Group, Inc. | $639,000 | -5.1% | 34,605 | +1.1% | 0.02% | -16.7% |
| WM | Waste Management, Inc. | $647,000 | +10.2% | 7,500 | 0.0% | 0.02% | -3.8% | |
| IWC | Buy | iShares Russell Microcap Indexn/a | $618,000 | +11.6% | 6,454 | +10.0% | 0.02% | -4.0% |
| BRKA | Berkshire Hathaway, Inc. Class | $595,000 | +8.4% | 2 | 0.0% | 0.02% | -4.2% | |
| NRC | Buy | National Research Corp. Class | $567,000 | 0.0% | 15,205 | +1.1% | 0.02% | -12.0% |
| NRCIB | Buy | National Research Corp. Class | $572,000 | +4.8% | 10,196 | +0.9% | 0.02% | -8.3% |
| CSWI | Buy | CSW Industrials, Inc. | $542,000 | +4.8% | 11,791 | +1.1% | 0.02% | -8.7% |
| WMT | Wal-Mart Stores, Inc. | $528,000 | +26.3% | 5,350 | 0.0% | 0.02% | +16.7% | |
| MCO | Moody's Corp. | $514,000 | +6.2% | 3,479 | 0.0% | 0.02% | -4.8% | |
| BBRG | Sell | Bravo Brio Restaurant Group, I | $515,000 | +6.8% | 205,932 | -2.8% | 0.02% | -4.8% |
| MRK | Merck & Co., Inc. | $455,000 | -12.2% | 8,086 | 0.0% | 0.02% | -21.7% | |
| VNDA | Buy | Vanda Pharmaceuticals, Inc. | $429,000 | -14.2% | 28,245 | +1.2% | 0.02% | -22.7% |
| NOV | Sell | National Oilwell Varco, Inc. | $390,000 | -2.7% | 10,826 | -3.6% | 0.02% | -16.7% |
| INTC | Intel Corp. | $379,000 | +21.5% | 8,200 | 0.0% | 0.02% | +7.1% | |
| MEET | Buy | Meet Group, Inc. | $352,000 | +84.3% | 124,675 | +138.0% | 0.01% | +75.0% |
| OKE | ONEOK, Inc. | $321,000 | -3.3% | 6,000 | 0.0% | 0.01% | -13.3% | |
| T | Sell | AT&T, Inc. | $339,000 | -14.2% | 8,719 | -13.4% | 0.01% | -23.5% |
| UTMD | Buy | Utah Medical Products, Inc. | $315,000 | +11.7% | 3,872 | +1.1% | 0.01% | 0.0% |
| PG | Procter & Gamble Co. | $293,000 | +1.0% | 3,187 | 0.0% | 0.01% | -7.7% | |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $317,000 | +0.6% | 26,921 | +1.2% | 0.01% | -14.3% |
| BMY | Bristol-Myers Squibb Co. | $282,000 | -4.1% | 4,608 | 0.0% | 0.01% | -15.4% | |
| POLA | Sell | Polar Power, Inc. | $277,000 | -23.9% | 55,223 | -27.2% | 0.01% | -31.2% |
| UPLD | New | Upland Software, Inc. | $272,000 | – | 12,547 | +100.0% | 0.01% | – |
| WDFC | Sell | WD-40 Co. | $266,000 | +1.1% | 2,250 | -4.3% | 0.01% | -16.7% |
| MMM | 3M Co. | $236,000 | +12.4% | 1,001 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy, Inc. | $234,000 | +1.7% | 4,871 | 0.0% | 0.01% | -10.0% | |
| JPM | JPMorgan Chase & Co | $220,000 | +11.7% | 2,058 | 0.0% | 0.01% | 0.0% | |
| DENN | Buy | Denny's Corp. | $215,000 | +7.5% | 16,248 | +1.1% | 0.01% | -11.1% |
| LLY | Eli Lilly & Co. | $210,000 | -1.4% | 2,490 | 0.0% | 0.01% | -11.1% | |
| AUTO | New | AutoWeb, Inc. | $177,000 | – | 19,696 | +100.0% | 0.01% | – |
| FTK | Buy | Flotek Industries, Inc. | $140,000 | +0.7% | 30,114 | +1.0% | 0.01% | 0.0% |
| AAPL | Sell | Apple, Inc. | $152,000 | -30.9% | 900 | -36.8% | 0.01% | -40.0% |
| SPWH | Buy | Sportsman's Warehouse Holdings | $95,000 | +48.4% | 14,416 | +0.9% | 0.00% | +33.3% |
| CODA | New | Coda Octopus Group, Inc. | $54,000 | – | 11,350 | +100.0% | 0.00% | – |
| ABTL | Exit | Autobytel, Inc. | $0 | – | -19,539 | -100.0% | -0.01% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -9,535 | -100.0% | -0.02% | – |
| VECO | Exit | Veeco Instruments, Inc. | $0 | – | -70,048 | -100.0% | -0.07% | – |
| PLAB | Exit | Photronics, Inc. | $0 | – | -174,616 | -100.0% | -0.07% | – |
| EGHT | Exit | 8x8, Inc. | $0 | – | -123,340 | -100.0% | -0.07% | – |
| MTRN | Exit | Materion Corp. | $0 | – | -46,557 | -100.0% | -0.09% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -43,898 | -100.0% | -0.14% | – |
| HURN | Exit | Huron Consulting Group, Inc. | $0 | – | -178,112 | -100.0% | -0.27% | – |
| MDCA | Exit | MDC Partners, Inc. | $0 | – | -628,357 | -100.0% | -0.31% | – |
| SFM | Exit | Sprouts Farmers Markets, Inc. | $0 | – | -662,956 | -100.0% | -0.55% | – |
| IMAX | Exit | IMAX Corp. | $0 | – | -596,601 | -100.0% | -0.60% | – |
| DORM | Exit | Dorman Products, Inc. | $0 | – | -207,042 | -100.0% | -0.66% | – |
| HAWK | Exit | Blackhawk Network Holdings, In | $0 | – | -342,070 | -100.0% | -0.66% | – |
| ABCO | Exit | Advisory Board Co. | $0 | – | -508,041 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.