$2.56 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 295 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Sell | Shutterfly, Inc. | $66,189,000 | +51.7% | 814,632 | -7.1% | 2.58% | +50.6% |
| TTEK | Sell | Tetra Tech, Inc. | $61,383,000 | +0.2% | 1,253,996 | -1.5% | 2.40% | -0.5% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $59,619,000 | +13.1% | 1,301,728 | -1.6% | 2.33% | +12.3% |
| EBS | Buy | Emergent BioSolutions, Inc. | $50,881,000 | +42.4% | 966,407 | +25.7% | 1.99% | +41.4% |
| LGND | Sell | Ligand Pharmaceuticals, Inc. | $50,323,000 | +19.8% | 304,692 | -0.7% | 1.96% | +19.0% |
| STMP | Sell | Stamps.com, Inc. | $49,666,000 | +6.6% | 247,031 | -0.4% | 1.94% | +5.8% |
| NKTR | Sell | Nektar Therapeutics | $48,985,000 | -20.3% | 460,993 | -55.2% | 1.91% | -20.9% |
| POOL | Sell | Pool Corp. | $48,724,000 | +5.3% | 333,226 | -6.7% | 1.90% | +4.5% |
| IDTI | Buy | Integrated Device Technology, | $45,957,000 | +3.2% | 1,503,837 | +0.4% | 1.79% | +2.5% |
| PLAY | Buy | Dave and Buster's Entertainmen | $44,298,000 | -0.7% | 1,061,285 | +31.3% | 1.73% | -1.4% |
| PINC | Buy | Premier, Inc. | $39,063,000 | +25.3% | 1,247,619 | +16.8% | 1.52% | +24.3% |
| LCII | Sell | LCI Industries | $36,980,000 | -20.4% | 355,067 | -0.6% | 1.44% | -20.9% |
| BOFI | Sell | BofI Holding, Inc. | $35,606,000 | +34.3% | 878,504 | -0.9% | 1.39% | +33.3% |
| STRA | Buy | Strayer Education, Inc. | $34,767,000 | +131.4% | 344,059 | +105.1% | 1.36% | +129.6% |
| TFX | Sell | Teleflex, Inc. | $34,623,000 | +2.4% | 135,786 | -0.1% | 1.35% | +1.7% |
| CMPR | Sell | Cimpress N.V. | $32,812,000 | +28.4% | 212,099 | -0.5% | 1.28% | +27.5% |
| JCOM | Buy | j2 Global, Inc. | $31,541,000 | +23.1% | 399,652 | +17.0% | 1.23% | +22.2% |
| SMTC | Buy | Semtech Corp. | $31,322,000 | +52.7% | 802,111 | +33.7% | 1.22% | +51.6% |
| CY | Sell | Cypress Semiconductor Corp. | $30,003,000 | +10.4% | 1,769,068 | -0.8% | 1.17% | +9.6% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $29,796,000 | -0.4% | 617,273 | -0.1% | 1.16% | -1.1% |
| WNS | Sell | WNS Holdings Ltd. ADRn/a | $28,278,000 | +7.9% | 623,830 | -4.5% | 1.10% | +7.1% |
| ON | Buy | ON Semiconductor Corp. | $27,509,000 | +18.0% | 1,124,656 | +1.0% | 1.07% | +17.1% |
| ASGN | Sell | On Assignment, Inc. | $26,939,000 | -2.6% | 329,004 | -23.6% | 1.05% | -3.3% |
| MTN | Sell | Vail Resorts, Inc. | $26,283,000 | +4.2% | 118,551 | -0.1% | 1.03% | +3.5% |
| FLOW | Sell | SPX Flow, Inc. | $25,159,000 | +0.7% | 511,467 | -2.7% | 0.98% | 0.0% |
| CRTO | Buy | Criteo S.A. ADRn/a | $25,055,000 | +2.5% | 969,639 | +3.3% | 0.98% | +1.9% |
| AMN | Sell | AMN Healthcare Services, Inc. | $24,556,000 | -4.6% | 432,711 | -17.2% | 0.96% | -5.2% |
| CVGW | Sell | Calavo Growers, Inc. | $23,593,000 | +6.6% | 255,887 | -2.4% | 0.92% | +5.9% |
| MMS | Sell | MAXIMUS, Inc. | $23,330,000 | -7.1% | 349,562 | -0.4% | 0.91% | -7.9% |
| PEGA | Buy | Pegasystems, Inc. | $23,037,000 | +36.0% | 379,832 | +5.7% | 0.90% | +35.0% |
| ATSG | Buy | Air Transport Services Group, | $22,292,000 | +18.7% | 955,905 | +17.8% | 0.87% | +17.9% |
| CNDT | Buy | Conduent, Inc. | $22,058,000 | +74.6% | 1,183,394 | +51.3% | 0.86% | +73.2% |
| SSTK | Sell | Shutterstock, Inc. | $21,913,000 | +11.2% | 455,108 | -0.6% | 0.86% | +10.3% |
| DOOR | Buy | Masonite International Corp. | $21,749,000 | +6.0% | 354,511 | +28.1% | 0.85% | +5.2% |
| BEAT | Buy | BioTelemetry, Inc. | $21,685,000 | +76.0% | 698,375 | +69.5% | 0.85% | +74.8% |
| DY | Sell | Dycom Industries, Inc. | $21,249,000 | -6.5% | 197,427 | -3.2% | 0.83% | -7.2% |
| TILE | Sell | Interface, Inc. | $21,065,000 | -2.4% | 835,927 | -2.6% | 0.82% | -3.1% |
| CEVA | Sell | CEVA, Inc. | $21,027,000 | -23.2% | 580,867 | -2.1% | 0.82% | -23.7% |
| CAKE | Buy | Cheesecake Factory, Inc. | $20,937,000 | +0.5% | 434,203 | +0.4% | 0.82% | -0.2% |
| EHC | New | Encompass Health Corp. | $20,662,000 | – | 361,420 | +100.0% | 0.81% | – |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $20,610,000 | +18.9% | 526,021 | -1.0% | 0.80% | +18.1% |
| WIFI | Sell | Boingo Wireless, Inc. | $20,522,000 | +9.5% | 828,518 | -0.5% | 0.80% | +8.7% |
| AIN | Sell | Albany International Corp. | $20,454,000 | -0.5% | 326,218 | -2.5% | 0.80% | -1.2% |
| HAIN | Buy | Hain Celestial Group, Inc. | $20,004,000 | -24.2% | 623,760 | +0.2% | 0.78% | -24.7% |
| PRTY | Sell | Party City Holdco, Inc. | $19,654,000 | +9.4% | 1,259,880 | -2.2% | 0.77% | +8.6% |
| EPAM | Sell | EPAM Systems, Inc. | $19,544,000 | -19.5% | 170,660 | -24.5% | 0.76% | -20.0% |
| ECHO | Sell | Echo Global Logistics, Inc. | $19,160,000 | -2.8% | 694,219 | -1.4% | 0.75% | -3.5% |
| ENSG | Sell | Ensign Group, Inc. | $19,154,000 | +15.0% | 728,288 | -2.9% | 0.75% | +14.2% |
| MEI | Buy | Methode Electronics, Inc. | $19,094,000 | +32.3% | 488,340 | +35.7% | 0.74% | +31.4% |
| GBCI | Sell | Glacier Bancorp, Inc. | $18,331,000 | -5.1% | 477,606 | -2.7% | 0.72% | -5.9% |
| NUVA | Buy | Nuvasive, Inc. | $18,289,000 | +81.4% | 350,289 | +103.3% | 0.71% | +80.3% |
| ACXM | Sell | Acxiom Corp. | $18,260,000 | -27.5% | 804,062 | -12.1% | 0.71% | -28.0% |
| HCSG | Sell | Healthcare Services Group, Inc | $17,787,000 | -19.7% | 409,078 | -2.6% | 0.69% | -20.2% |
| PFGC | Sell | Performance Food Group Co. | $17,472,000 | -12.2% | 585,311 | -2.6% | 0.68% | -12.8% |
| WIX | New | Wix.com Ltd. | $17,273,000 | – | 217,140 | +100.0% | 0.67% | – |
| CRS | Sell | Carpenter Technology Corp. | $17,126,000 | -15.7% | 388,158 | -2.6% | 0.67% | -16.3% |
| PTC | Sell | PTC, Inc. | $17,055,000 | -15.8% | 218,628 | -34.4% | 0.67% | -16.3% |
| VSAT | Sell | ViaSat, Inc. | $16,997,000 | -14.4% | 258,628 | -2.5% | 0.66% | -15.0% |
| FIVE | Sell | Five Below, Inc. | $16,557,000 | -11.2% | 225,754 | -19.7% | 0.65% | -11.9% |
| UMBF | Sell | UMB Financial Corp. | $16,536,000 | -2.0% | 228,424 | -2.6% | 0.64% | -2.7% |
| OMCL | Sell | Omnicell, Inc. | $16,474,000 | -12.9% | 379,574 | -2.6% | 0.64% | -13.5% |
| XPO | Buy | XPO Logistics, Inc. | $15,919,000 | +12.3% | 156,355 | +1.0% | 0.62% | +11.5% |
| OIS | Sell | Oil States International, Inc. | $15,690,000 | -9.5% | 598,847 | -2.2% | 0.61% | -10.1% |
| TSEM | Sell | Tower Semiconductor Ltd. | $15,508,000 | -38.2% | 576,277 | -21.8% | 0.60% | -38.7% |
| CAMP | Sell | CalAmp Corp. | $15,254,000 | +1.9% | 666,676 | -4.5% | 0.60% | +1.2% |
| POWI | Sell | Power Integrations, Inc. | $15,230,000 | -9.3% | 222,819 | -2.4% | 0.59% | -10.0% |
| GMED | Sell | Globus Medical, Inc. | $15,173,000 | -11.7% | 304,565 | -27.2% | 0.59% | -12.4% |
| REVG | Buy | REV Group, Inc. | $15,063,000 | -23.1% | 725,564 | +20.5% | 0.59% | -23.6% |
| AERI | Buy | Aerie Pharmaceuticals, Inc. | $14,930,000 | -7.2% | 275,199 | +2.2% | 0.58% | -7.8% |
| BECN | Sell | Beacon Roofing Supply, Inc. | $14,598,000 | -19.8% | 275,076 | -3.6% | 0.57% | -20.3% |
| BANR | Sell | Banner Corp. | $14,505,000 | -2.1% | 261,390 | -2.7% | 0.57% | -2.7% |
| MTZ | Buy | Mastec, Inc. | $14,340,000 | +113.1% | 304,791 | +121.7% | 0.56% | +112.1% |
| MSM | Sell | MSC Industrial Direct Co., Inc | $14,274,000 | -5.5% | 155,641 | -0.4% | 0.56% | -6.2% |
| GWB | Buy | Great Western Bancorp, Inc. | $14,094,000 | +53.6% | 349,993 | +51.8% | 0.55% | +52.4% |
| OXM | Sell | Oxford Industries, Inc. | $13,893,000 | -2.2% | 186,337 | -1.4% | 0.54% | -2.9% |
| ACIW | Sell | ACI Worldwide, Inc. | $13,260,000 | +4.2% | 559,025 | -0.4% | 0.52% | +3.4% |
| FCFS | Sell | First Cash, Inc. | $12,341,000 | +17.0% | 151,888 | -2.9% | 0.48% | +16.1% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $12,194,000 | -23.6% | 477,804 | -2.5% | 0.48% | -24.1% |
| CMCO | New | Columbus McKinnon Corp. | $11,975,000 | – | 334,119 | +100.0% | 0.47% | – |
| MXL | New | MaxLinear, Inc. | $11,796,000 | – | 518,491 | +100.0% | 0.46% | – |
| FN | Sell | Fabrinet | $11,741,000 | -15.1% | 374,163 | -22.4% | 0.46% | -15.8% |
| DECK | Sell | Deckers Outdoor Corp. | $11,556,000 | -33.6% | 128,357 | -40.8% | 0.45% | -34.1% |
| CBM | Buy | Cambrex Corp. | $11,451,000 | +619.7% | 218,943 | +560.7% | 0.45% | +609.5% |
| PBYI | Buy | Puma Biotechnology, Inc. | $11,430,000 | +8.8% | 167,964 | +58.1% | 0.45% | +8.0% |
| AXON | Sell | Axon Enterprise, Inc. | $11,333,000 | -29.3% | 288,288 | -52.4% | 0.44% | -29.8% |
| TTD | Buy | Trade Desk, Inc. | $11,079,000 | +783.5% | 223,285 | +714.4% | 0.43% | +781.6% |
| AEIS | Sell | Advanced Energy Industries, In | $11,044,000 | -7.9% | 172,827 | -2.7% | 0.43% | -8.5% |
| IT | Sell | Gartner, Inc. | $11,018,000 | -5.1% | 93,676 | -0.7% | 0.43% | -5.9% |
| LKQ | Sell | LKQ Corp. | $10,685,000 | -6.9% | 281,552 | -0.2% | 0.42% | -7.5% |
| MITL | New | Mitel Networks Corp. | $10,624,000 | – | 1,144,786 | +100.0% | 0.42% | – |
| PGNX | Sell | Progenics Pharmaceuticals, Inc | $10,253,000 | +24.7% | 1,374,462 | -0.6% | 0.40% | +23.8% |
| PCRX | Buy | Pacira Pharmaceuticals, Inc. | $10,151,000 | -31.3% | 325,871 | +0.6% | 0.40% | -31.8% |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $9,785,000 | +59.4% | 382,980 | +15.2% | 0.38% | +58.5% |
| WGO | Sell | Winnebago Industries, Inc. | $9,529,000 | -35.2% | 253,437 | -4.1% | 0.37% | -35.6% |
| NNBR | New | NN, Inc. | $8,806,000 | – | 366,937 | +100.0% | 0.34% | – |
| NGVT | Buy | Ingevity Corp. | $8,813,000 | +19.5% | 119,595 | +14.3% | 0.34% | +18.6% |
| LOPE | Sell | Grand Canyon Education, Inc. | $7,890,000 | +16.0% | 75,201 | -1.0% | 0.31% | +15.4% |
| KERX | Buy | Keryx Biopharmaceuticals, Inc. | $7,838,000 | -11.8% | 1,916,474 | +0.3% | 0.31% | -12.3% |
| CLVS | Buy | Clovis Oncology, Inc. | $7,819,000 | -22.1% | 148,079 | +0.3% | 0.30% | -22.8% |
| TREX | Sell | Trex Co., Inc. | $7,728,000 | -1.4% | 71,045 | -1.8% | 0.30% | -1.9% |
| LXFT | Sell | Luxoft Holding, Inc. | $7,514,000 | -28.4% | 183,492 | -2.6% | 0.29% | -28.9% |
| BSTC | Buy | BioSpecifics Technologies Corp | $7,172,000 | +6.6% | 161,754 | +4.1% | 0.28% | +5.7% |
| TDG | Sell | TransDigm Group, Inc. | $6,566,000 | -3.5% | 21,391 | -13.7% | 0.26% | -4.5% |
| MIXT | Sell | MiX Telematics Ltd. ADRn/a | $5,975,000 | +17.2% | 384,242 | -3.8% | 0.23% | +16.5% |
| INSM | New | Insmed, Inc. | $5,894,000 | – | 261,712 | +100.0% | 0.23% | – |
| ESL | Buy | Esterline Technologies Corp. | $5,467,000 | -0.7% | 74,736 | +1.4% | 0.21% | -1.4% |
| MED | Buy | Medifast, Inc. | $5,061,000 | +87.0% | 54,153 | +39.7% | 0.20% | +85.8% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $4,832,000 | +14.0% | 32,002 | +1.7% | 0.19% | +13.2% |
| FC | Sell | Franklin Covey Co. | $4,710,000 | +18.7% | 175,111 | -8.4% | 0.18% | +17.9% |
| SIX | Buy | Six Flags Entertainment Corp. | $4,694,000 | -3.5% | 75,400 | +3.2% | 0.18% | -4.2% |
| TSCO | Buy | Tractor Supply Co. | $4,333,000 | -13.1% | 68,762 | +3.1% | 0.17% | -13.8% |
| CNTY | Sell | Century Casinos, Inc. | $4,197,000 | -22.3% | 562,625 | -4.9% | 0.16% | -22.6% |
| AAP | Buy | Advance Auto Parts, Inc. | $4,204,000 | +22.6% | 35,462 | +3.1% | 0.16% | +21.5% |
| PII | Buy | Polaris Industries, Inc. | $3,937,000 | -4.8% | 34,380 | +3.1% | 0.15% | -4.9% |
| ITRN | Sell | Ituran Location and Control Lt | $3,905,000 | -12.4% | 125,574 | -3.6% | 0.15% | -13.1% |
| JNJ | Sell | Johnson & Johnson | $3,818,000 | -11.8% | 29,791 | -3.8% | 0.15% | -12.4% |
| CSGP | Buy | CoStar Group, Inc. | $3,807,000 | +25.9% | 10,496 | +3.1% | 0.15% | +25.2% |
| COLM | Sell | Columbia Sportswear Co. | $3,729,000 | +0.9% | 48,788 | -5.1% | 0.15% | +0.7% |
| ACRS | Buy | Aclaris Therapeutics, Inc. | $3,711,000 | +128.7% | 211,797 | +221.8% | 0.14% | +126.6% |
| STE | Sell | STERIS PLC | $3,517,000 | +6.4% | 37,674 | -0.2% | 0.14% | +5.4% |
| PCOM | Sell | Points International Ltd. | $3,430,000 | -6.8% | 351,096 | -1.8% | 0.13% | -7.6% |
| BMRN | Buy | BioMarin Pharmaceutical, Inc. | $3,434,000 | -6.3% | 42,361 | +3.1% | 0.13% | -6.9% |
| CSCO | Sell | Cisco Systems, Inc. | $3,405,000 | +11.4% | 79,387 | -0.5% | 0.13% | +10.8% |
| KEX | Buy | Kirby Corp. | $3,391,000 | +52.3% | 44,066 | +32.2% | 0.13% | +51.7% |
| SRDX | Sell | Surmodics, Inc. | $3,258,000 | +11.5% | 85,637 | -18.0% | 0.13% | +10.4% |
| VMC | Buy | Vulcan Materials Co | $3,180,000 | +66.7% | 27,850 | +87.4% | 0.12% | +65.3% |
| AIR | Sell | AAR Corp. | $3,115,000 | -8.2% | 70,614 | -18.3% | 0.12% | -8.3% |
| BJRI | Buy | BJ's Restaurants, Inc. | $3,054,000 | +164.6% | 68,026 | +114.5% | 0.12% | +164.4% |
| BRKB | Sell | Berkshire Hathaway, Inc. Class | $3,018,000 | -4.1% | 15,131 | -4.7% | 0.12% | -4.8% |
| HUBB | Sell | Hubbell, Inc. | $2,998,000 | -10.2% | 24,615 | -0.3% | 0.12% | -10.7% |
| CARB | Buy | Carbonite, Inc. | $2,993,000 | +24.3% | 103,910 | +8.3% | 0.12% | +23.2% |
| EW | Sell | Edwards Lifesciences Corp. | $3,009,000 | +23.0% | 21,568 | -0.6% | 0.12% | +21.9% |
| IFF | New | International Flavors & Fragra | $2,919,000 | – | 21,324 | +100.0% | 0.11% | – |
| TECH | Sell | Bio-Techne Corp. | $2,898,000 | +16.1% | 19,186 | -0.4% | 0.11% | +15.3% |
| KAR | Sell | KAR Auction Services, Inc. | $2,823,000 | -22.3% | 52,086 | -27.6% | 0.11% | -23.1% |
| BOOM | Buy | DMC Global, Inc. | $2,807,000 | +39.4% | 104,939 | +30.6% | 0.11% | +39.2% |
| ARRS | Buy | ARRIS International PLC | $2,736,000 | +57.2% | 102,985 | +52.1% | 0.11% | +57.4% |
| GNTX | Sell | Gentex Corp. | $2,747,000 | +8.9% | 119,343 | -0.9% | 0.11% | +8.1% |
| AC | Sell | Associated Capital Group, Inc. | $2,751,000 | +7.0% | 73,451 | -2.5% | 0.11% | +5.9% |
| PRFT | Sell | Perficient, Inc. | $2,714,000 | -2.1% | 118,391 | -18.6% | 0.11% | -2.8% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $2,680,000 | -8.1% | 32,960 | -18.4% | 0.10% | -8.7% |
| XYL | Sell | Xylem, Inc. | $2,668,000 | -6.3% | 34,687 | -16.9% | 0.10% | -7.1% |
| MSCC | Sell | Microsemi Corp. | $2,643,000 | +11.5% | 40,841 | -11.0% | 0.10% | +10.8% |
| VG | Sell | Vonage Holdings Corp. | $2,615,000 | -26.3% | 245,578 | -29.6% | 0.10% | -26.6% |
| WBC | Sell | WABCO Holdings, Inc. | $2,580,000 | -7.1% | 19,276 | -0.4% | 0.10% | -7.3% |
| CIEN | Sell | Ciena Corp. | $2,585,000 | +23.0% | 99,807 | -0.6% | 0.10% | +21.7% |
| IPGP | Sell | IPG Photonics Corp. | $2,549,000 | +2.4% | 10,924 | -6.0% | 0.10% | +1.0% |
| MCS | Sell | Marcus Corp. | $2,527,000 | -9.8% | 83,256 | -18.7% | 0.10% | -10.0% |
| ZION | Sell | Zions Bancorp | $2,485,000 | +3.3% | 47,129 | -0.4% | 0.10% | +2.1% |
| MIDD | Sell | Middleby Corp. | $2,452,000 | -8.6% | 19,808 | -0.3% | 0.10% | -8.6% |
| FLIR | Sell | FLIR Systems, Inc. | $2,469,000 | -17.0% | 49,372 | -22.6% | 0.10% | -17.9% |
| TER | Sell | Teradyne, Inc. | $2,468,000 | -8.2% | 53,992 | -15.9% | 0.10% | -9.4% |
| VRTU | Sell | Virtusa Corp. | $2,428,000 | -10.7% | 50,110 | -18.8% | 0.10% | -11.2% |
| EXPO | Sell | Exponent, Inc. | $2,418,000 | -9.7% | 30,745 | -18.4% | 0.09% | -10.5% |
| DOV | Sell | Dover Corp. | $2,334,000 | -22.0% | 23,766 | -19.8% | 0.09% | -22.9% |
| CLB | Sell | Core Laboratories N.V. | $2,295,000 | -1.7% | 21,210 | -0.4% | 0.09% | -2.2% |
| CNC | Sell | Centene Corp. | $2,294,000 | +5.5% | 21,467 | -0.4% | 0.09% | +5.9% |
| CLAR | Buy | Clarus Corp. | $2,280,000 | +16.2% | 337,763 | +35.2% | 0.09% | +15.6% |
| MCHP | Sell | Microchip Technology, Inc. | $2,252,000 | -1.5% | 24,653 | -5.3% | 0.09% | -2.2% |
| PF | Sell | Pinnacle Foods, Inc. | $2,259,000 | -9.4% | 41,761 | -0.4% | 0.09% | -10.2% |
| TPIC | Sell | TPI Composites, Inc. | $2,231,000 | +4.5% | 99,379 | -4.7% | 0.09% | +3.6% |
| UMPQ | Sell | Umpqua Holdings Corp. | $2,242,000 | -12.8% | 104,719 | -15.3% | 0.09% | -13.9% |
| HFWA | Sell | Heritage Financial Corp. | $2,215,000 | -18.7% | 72,392 | -18.2% | 0.09% | -19.6% |
| NCSM | Buy | NCS Multistage Holdings, Inc. | $2,204,000 | +35.7% | 146,902 | +33.3% | 0.09% | +34.4% |
| USFD | Sell | US Foods Holding Corp. | $2,200,000 | +1.9% | 67,145 | -0.7% | 0.09% | +1.2% |
| MCFT | Sell | MCBC Holdings, Inc. | $2,194,000 | -27.6% | 87,078 | -36.1% | 0.09% | -27.7% |
| UFI | Sell | Unifi, Inc. | $2,213,000 | -17.3% | 61,055 | -18.1% | 0.09% | -18.1% |
| STAA | Sell | STAAR Surgical Co. | $2,181,000 | -10.8% | 147,387 | -6.6% | 0.08% | -11.5% |
| ALG | Sell | Alamo Group, Inc. | $2,174,000 | -21.1% | 19,782 | -18.9% | 0.08% | -21.3% |
| BUSE | Sell | First Busey Corp. | $2,143,000 | -19.6% | 72,116 | -19.0% | 0.08% | -20.0% |
| LDL | Sell | Lydall, Inc. | $2,156,000 | -9.8% | 44,684 | -5.2% | 0.08% | -10.6% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $2,123,000 | -7.0% | 58,591 | -18.2% | 0.08% | -7.8% |
| EEFT | Sell | Euronet Worldwide, Inc. | $2,136,000 | -6.6% | 27,063 | -0.3% | 0.08% | -7.8% |
| SP | Sell | SP Plus Corp. | $2,092,000 | -21.7% | 58,762 | -18.4% | 0.08% | -21.9% |
| CSL | New | Carlisle Companies, Inc. | $2,111,000 | – | 20,219 | +100.0% | 0.08% | – |
| SNA | Sell | Snap-on, Inc. | $2,099,000 | -15.4% | 14,227 | -0.0% | 0.08% | -16.3% |
| EBAY | Sell | eBay, Inc. | $2,086,000 | +6.4% | 51,833 | -0.2% | 0.08% | +5.2% |
| RHI | New | Robert Half International, Inc | $2,082,000 | – | 35,958 | +100.0% | 0.08% | – |
| CRCM | New | Care.com, Inc. | $2,077,000 | – | 127,684 | +100.0% | 0.08% | – |
| KE | Buy | Kimball Electronics, Inc. | $2,081,000 | -1.0% | 128,837 | +11.8% | 0.08% | -2.4% |
| LPSN | New | LivePerson, Inc. | $2,060,000 | – | 126,010 | +100.0% | 0.08% | – |
| IPAR | Sell | Inter Parfums, Inc. | $2,051,000 | -10.9% | 43,489 | -18.0% | 0.08% | -12.1% |
| HCKT | Buy | Hackett Group, Inc. | $2,016,000 | +9.5% | 125,554 | +7.1% | 0.08% | +9.7% |
| IEX | Sell | IDEX Corp. | $2,016,000 | +7.4% | 14,143 | -0.6% | 0.08% | +6.8% |
| NEO | Sell | NeoGenomics, Inc. | $2,001,000 | -25.1% | 245,204 | -18.7% | 0.08% | -25.7% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $1,992,000 | -30.8% | 51,272 | -18.2% | 0.08% | -31.0% |
| DFRG | Sell | Del Frisco's Restaurant Group, | $1,963,000 | -6.2% | 128,694 | -6.2% | 0.08% | -6.1% |
| TYPE | Sell | Monotype Imaging Holdings, Inc | $1,953,000 | -51.4% | 86,974 | -47.9% | 0.08% | -51.9% |
| TCMD | Sell | Tactile Systems Technology, In | $1,912,000 | -22.1% | 60,116 | -29.0% | 0.08% | -21.9% |
| CBZ | Sell | CBIZ, Inc. | $1,925,000 | -33.6% | 105,456 | -43.8% | 0.08% | -34.2% |
| MOD | Sell | Modine Manufacturing Co. | $1,923,000 | -14.5% | 90,902 | -18.4% | 0.08% | -14.8% |
| RGEN | Sell | Repligen Corp. | $1,887,000 | -18.0% | 52,151 | -17.7% | 0.07% | -17.8% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $1,891,000 | -28.2% | 170,187 | -17.6% | 0.07% | -28.8% |
| NATI | Sell | National Instruments Corp. | $1,889,000 | +21.1% | 37,350 | -0.3% | 0.07% | +21.3% |
| AFAM | Sell | Almost Family, Inc. | $1,867,000 | -16.3% | 33,343 | -17.3% | 0.07% | -17.0% |
| CARO | Sell | Carolina Financial Corp. | $1,870,000 | +0.9% | 47,608 | -4.5% | 0.07% | 0.0% |
| INWK | Sell | InnerWorkings, Inc. | $1,855,000 | -26.4% | 204,960 | -18.5% | 0.07% | -27.3% |
| MTSC | New | MTS Systems Corp. | $1,834,000 | – | 35,513 | +100.0% | 0.07% | – |
| LGFA | Sell | Lions Gate Entertainment Corp. | $1,850,000 | -23.8% | 71,628 | -0.3% | 0.07% | -24.2% |
| DXPE | New | DXP Enterprises, Inc. | $1,844,000 | – | 47,337 | +100.0% | 0.07% | – |
| PUB | Sell | People's Utah Bancorp | $1,813,000 | -12.9% | 56,133 | -18.3% | 0.07% | -13.4% |
| BRKS | Sell | Brooks Automation, Inc. | $1,797,000 | -8.4% | 66,375 | -19.3% | 0.07% | -9.1% |
| QCOM | QUALCOMM, Inc. | $1,760,000 | -13.5% | 31,766 | 0.0% | 0.07% | -13.8% | |
| HAS | Sell | Hasbro, Inc. | $1,739,000 | -8.6% | 20,627 | -1.5% | 0.07% | -9.3% |
| CRAI | Sell | CRA International, Inc. | $1,710,000 | -4.7% | 32,706 | -18.1% | 0.07% | -5.6% |
| LNDC | Sell | Landec Corp. | $1,717,000 | -15.2% | 131,575 | -18.1% | 0.07% | -16.2% |
| CDW | Sell | CDW Corp. | $1,684,000 | +0.7% | 23,948 | -0.5% | 0.07% | 0.0% |
| NVDA | Sell | NVIDIA Corp. | $1,694,000 | -17.9% | 7,314 | -31.4% | 0.07% | -18.5% |
| FARM | Sell | Farmer Bros. Co. | $1,678,000 | -23.7% | 55,547 | -18.8% | 0.06% | -24.4% |
| HZO | Sell | MarineMax, Inc. | $1,651,000 | -15.5% | 84,905 | -17.9% | 0.06% | -16.9% |
| VCRA | Sell | Vocera Communications, Inc. | $1,625,000 | -36.2% | 69,365 | -17.7% | 0.06% | -37.0% |
| GNTY | Buy | Guaranty Bancshares, Inc. | $1,627,000 | +51.3% | 48,830 | +39.2% | 0.06% | +50.0% |
| GBNK | Sell | Guaranty Bancorp | $1,580,000 | -16.4% | 55,718 | -18.5% | 0.06% | -16.2% |
| PDFS | Sell | PDF Solutions, Inc. | $1,560,000 | -39.3% | 133,789 | -18.3% | 0.06% | -39.6% |
| MLAB | Sell | Mesa Laboratories, Inc. | $1,568,000 | +1.4% | 10,560 | -15.1% | 0.06% | 0.0% |
| LNTH | New | Lantheus Holdings, Inc. | $1,560,000 | – | 98,085 | +100.0% | 0.06% | – |
| KRNT | Sell | Kornit Digital Ltd. | $1,511,000 | -36.2% | 117,159 | -20.1% | 0.06% | -36.6% |
| CUTR | Buy | Cutera, Inc. | $1,521,000 | +42.1% | 30,269 | +28.3% | 0.06% | +40.5% |
| STBZ | Sell | State Bank Financial Corp. | $1,484,000 | -18.4% | 49,437 | -18.9% | 0.06% | -18.3% |
| ESE | Sell | ESCO Technologies, Inc. | $1,482,000 | -20.5% | 25,312 | -18.2% | 0.06% | -20.5% |
| ICHR | Sell | Ichor Holdings Ltd. | $1,457,000 | -35.3% | 60,166 | -34.3% | 0.06% | -36.0% |
| STRL | Sell | Sterling Construction Co., Inc | $1,459,000 | -42.6% | 127,276 | -18.6% | 0.06% | -43.0% |
| PLUS | Sell | ePlus, inc. | $1,471,000 | -15.8% | 18,934 | -18.5% | 0.06% | -17.4% |
| GPX | Sell | GP Strategies Corp. | $1,467,000 | -20.4% | 64,754 | -18.5% | 0.06% | -20.8% |
| WLTW | Buy | Willis Towers Watson PLC | $1,467,000 | +1.2% | 9,637 | +0.2% | 0.06% | 0.0% |
| NX | Sell | Quanex Building Products Corp. | $1,449,000 | -39.4% | 83,294 | -18.5% | 0.06% | -39.4% |
| ABBV | Sell | AbbVie, Inc. | $1,367,000 | -6.7% | 14,445 | -4.6% | 0.05% | -8.6% |
| AIRG | Sell | Airgain, Inc. | $1,315,000 | -30.1% | 169,959 | -18.8% | 0.05% | -31.1% |
| APOG | Sell | Apogee Enterprises, Inc. | $1,306,000 | -22.7% | 30,120 | -18.5% | 0.05% | -22.7% |
| FOXF | Sell | Fox Factory Holding Corp. | $1,287,000 | -26.1% | 36,886 | -17.7% | 0.05% | -26.5% |
| PEP | Sell | PepsiCo, Inc. | $1,271,000 | -11.5% | 11,647 | -2.7% | 0.05% | -10.7% |
| MYRG | Sell | MYR Group, Inc. | $1,273,000 | -29.7% | 41,307 | -18.4% | 0.05% | -29.6% |
| TWNK | Sell | Hostess Brands, Inc. | $1,274,000 | -18.0% | 86,160 | -17.9% | 0.05% | -18.0% |
| SYY | Sysco Corp. | $1,261,000 | -1.3% | 21,035 | 0.0% | 0.05% | -2.0% | |
| J | Jacobs Engineering Group, Inc. | $1,222,000 | -10.3% | 20,651 | 0.0% | 0.05% | -11.1% | |
| NLS | Sell | Nautilus, Inc. | $1,207,000 | -17.4% | 89,716 | -18.0% | 0.05% | -17.5% |
| MITK | New | Mitek Systems, Inc. | $1,156,000 | – | 156,186 | +100.0% | 0.04% | – |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $1,107,000 | – | 21,007 | +100.0% | 0.04% | – |
| AFHIF | Sell | Atlas Financial Holdings, Inc. | $1,102,000 | -58.9% | 106,496 | -18.4% | 0.04% | -59.0% |
| TACO | Sell | Del Taco Restaurants, Inc. | $1,073,000 | -29.7% | 103,530 | -17.8% | 0.04% | -30.0% |
| CHKP | Check Point Software Tech Ltd. | $1,085,000 | -4.2% | 10,921 | 0.0% | 0.04% | -4.5% | |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $1,022,000 | -22.2% | 142,781 | -3.0% | 0.04% | -23.1% |
| DIS | Disney Walt Co. | $993,000 | -6.6% | 9,887 | 0.0% | 0.04% | -7.1% | |
| HRS | Harris Corp. | $977,000 | +13.9% | 6,056 | 0.0% | 0.04% | +11.8% | |
| ABT | Sell | Abbott Laboratories | $934,000 | +4.7% | 15,587 | -0.3% | 0.04% | +2.9% |
| XOM | Sell | Exxon Mobil Corp. | $909,000 | -14.3% | 12,188 | -3.9% | 0.04% | -16.7% |
| WLDN | Sell | Willdan Group, Inc. | $862,000 | +1.1% | 30,405 | -14.6% | 0.03% | 0.0% |
| KMB | Kimberly Clark Corp. | $874,000 | -8.8% | 7,937 | 0.0% | 0.03% | -10.5% | |
| SILC | Sell | Silicom Ltd. | $834,000 | -72.3% | 24,225 | -43.5% | 0.03% | -72.0% |
| BBRG | Sell | Bravo Brio Restaurant Group, I | $810,000 | +57.3% | 202,379 | -1.7% | 0.03% | +60.0% |
| PGTI | Sell | PGT Innovations, Inc. | $763,000 | -5.8% | 40,901 | -14.9% | 0.03% | -6.2% |
| ZBH | Zimmer Biomet Holdings, Inc. | $758,000 | -9.5% | 6,947 | 0.0% | 0.03% | -9.1% | |
| EXPE | Buy | Expedia Group, Inc. | $757,000 | -4.9% | 6,855 | +3.1% | 0.03% | -3.2% |
| CYRX | New | CryoPort, Inc. | $708,000 | – | 82,368 | +100.0% | 0.03% | – |
| IWM | iShares Russell 2000 Index Fdn/a | $704,000 | -0.4% | 4,635 | 0.0% | 0.03% | -3.6% | |
| AXTI | New | AXT, Inc. | $693,000 | – | 95,529 | +100.0% | 0.03% | – |
| CVX | Chevron Corp. | $670,000 | -8.8% | 5,875 | 0.0% | 0.03% | -10.3% | |
| WM | Waste Management, Inc. | $631,000 | -2.5% | 7,500 | 0.0% | 0.02% | 0.0% | |
| PNTR | Sell | Pointer Telocation Ltd. | $628,000 | -33.0% | 43,162 | -14.4% | 0.02% | -32.4% |
| XOXO | Sell | XO Group, Inc. | $614,000 | -3.9% | 29,581 | -14.5% | 0.02% | -4.0% |
| SENS | New | Senseonics Holdings, Inc. | $577,000 | – | 192,262 | +100.0% | 0.02% | – |
| GBL | Sell | GAMCO Investors, Inc. | $577,000 | -72.5% | 23,219 | -67.1% | 0.02% | -72.0% |
| IWO | Sell | iShares Russell 2000 Growth Inn/a | $593,000 | -80.4% | 3,113 | -80.8% | 0.02% | -80.7% |
| MCO | Sell | Moody's Corp. | $505,000 | -1.8% | 3,129 | -10.1% | 0.02% | 0.0% |
| WMT | Wal-Mart Inc. | $476,000 | -9.8% | 5,350 | 0.0% | 0.02% | -9.5% | |
| SLP | Sell | Simulations Plus, Inc. | $464,000 | -66.0% | 31,429 | -62.9% | 0.02% | -66.7% |
| CSWI | Sell | CSW Industrials, Inc. | $455,000 | -16.1% | 10,097 | -14.4% | 0.02% | -14.3% |
| MRK | Sell | Merck & Co., Inc. | $430,000 | -5.5% | 7,886 | -2.5% | 0.02% | -5.6% |
| NRCIB | Sell | National Research Corp. Class | $436,000 | -23.8% | 8,753 | -14.2% | 0.02% | -22.7% |
| INTC | Intel Corp. | $427,000 | +12.7% | 8,200 | 0.0% | 0.02% | +13.3% | |
| VNDA | Sell | Vanda Pharmaceuticals, Inc. | $409,000 | -4.7% | 24,302 | -14.0% | 0.02% | -5.9% |
| NOV | National Oilwell Varco, Inc. | $399,000 | +2.3% | 10,826 | 0.0% | 0.02% | +6.7% | |
| LIND | Sell | Lindblad Expeditions Holdings, | $350,000 | -83.4% | 34,108 | -84.1% | 0.01% | -83.1% |
| UTMD | Sell | Utah Medical Products, Inc. | $332,000 | +5.4% | 3,363 | -13.1% | 0.01% | +8.3% |
| AGM | New | Federal Agricultural Mortgage | $305,000 | – | 3,508 | +100.0% | 0.01% | – |
| IWC | Sell | iShares Russell Microcap Indexn/a | $295,000 | -52.3% | 3,071 | -52.4% | 0.01% | -50.0% |
| BRKA | Sell | Berkshire Hathaway, Inc. Class | $299,000 | -49.7% | 1 | -50.0% | 0.01% | -47.8% |
| OKE | Sell | ONEOK, Inc. | $296,000 | -7.8% | 5,200 | -13.3% | 0.01% | -7.7% |
| T | AT&T, Inc. | $311,000 | -8.3% | 8,719 | 0.0% | 0.01% | -7.7% | |
| RMCF | Sell | Rocky Mountain Chocolate Facto | $277,000 | -12.6% | 23,021 | -14.5% | 0.01% | -8.3% |
| CPLA | Sell | Capella Education Co. | $275,000 | -74.4% | 3,147 | -77.3% | 0.01% | -73.8% |
| BMY | Bristol-Myers Squibb Co. | $291,000 | +3.2% | 4,608 | 0.0% | 0.01% | 0.0% | |
| WDFC | Sell | WD-40 Co. | $283,000 | +6.4% | 2,150 | -4.4% | 0.01% | +10.0% |
| MEET | Sell | Meet Group, Inc. | $222,000 | -36.9% | 106,210 | -14.8% | 0.01% | -35.7% |
| MMM | 3M Co. | $220,000 | -6.8% | 1,001 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMorgan Chase & Co | $226,000 | +2.7% | 2,058 | 0.0% | 0.01% | 0.0% | |
| TRUE | New | TrueCar, Inc. | $230,000 | – | 24,262 | +100.0% | 0.01% | – |
| XEL | Xcel Energy, Inc. | $222,000 | -5.1% | 4,871 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | Procter & Gamble Co. | $209,000 | -28.7% | 2,639 | -17.2% | 0.01% | -33.3% |
| DENN | Sell | Denny's Corp. | $215,000 | 0.0% | 13,966 | -14.0% | 0.01% | 0.0% |
| AAPL | Apple, Inc. | $151,000 | -0.7% | 900 | 0.0% | 0.01% | 0.0% | |
| FTK | Sell | Flotek Industries, Inc. | $157,000 | +12.1% | 25,733 | -14.5% | 0.01% | 0.0% |
| ZIXI | Sell | Zix Corp. | $87,000 | -89.8% | 20,316 | -89.6% | 0.00% | -91.2% |
| AUTO | Sell | AutoWeb, Inc. | $51,000 | -71.2% | 16,949 | -13.9% | 0.00% | -71.4% |
| SPWH | Sell | Sportsman's Warehouse Holdings | $51,000 | -46.3% | 12,393 | -14.0% | 0.00% | -50.0% |
| CODA | Exit | Coda Octopus Group, Inc. | $0 | – | -11,350 | -100.0% | -0.00% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -2,490 | -100.0% | -0.01% | – |
| POLA | Exit | Polar Power, Inc. | $0 | – | -55,223 | -100.0% | -0.01% | – |
| UPLD | Exit | Upland Software, Inc. | $0 | – | -12,547 | -100.0% | -0.01% | – |
| NRC | Exit | National Research Corp. Class | $0 | – | -15,205 | -100.0% | -0.02% | – |
| STM | Exit | STMicroelectronics N.V. ADR Ren/a | $0 | – | -54,377 | -100.0% | -0.05% | – |
| MPAA | Exit | Motorcar Parts of America, Inc | $0 | – | -57,980 | -100.0% | -0.06% | – |
| UEIC | Exit | Universal Electronics, Inc. | $0 | – | -34,255 | -100.0% | -0.06% | – |
| MDXG | Exit | MiMedx Group, Inc. | $0 | – | -135,878 | -100.0% | -0.07% | – |
| RPXC | Exit | RPX Corp. | $0 | – | -135,912 | -100.0% | -0.07% | – |
| CVCO | Exit | Cavco Industries, Inc. | $0 | – | -12,903 | -100.0% | -0.08% | – |
| TRS | Exit | TriMas Corp. | $0 | – | -73,772 | -100.0% | -0.08% | – |
| LCUT | Exit | Lifetime Brands, Inc. | $0 | – | -129,393 | -100.0% | -0.08% | – |
| EXAC | Exit | Exactech, Inc. | $0 | – | -44,517 | -100.0% | -0.09% | – |
| NTRI | Exit | Nutrisystem, Inc. | $0 | – | -44,556 | -100.0% | -0.09% | – |
| CSRA | Exit | CSRA, Inc. | $0 | – | -110,641 | -100.0% | -0.13% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -322,180 | -100.0% | -0.26% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -273,129 | -100.0% | -0.32% | – |
| MWA | Exit | Mueller Water Products, Inc. | $0 | – | -749,854 | -100.0% | -0.37% | – |
| ACTA | Exit | Actua Corp. | $0 | – | -670,801 | -100.0% | -0.41% | – |
| KNX | Exit | Knight-Swift Trnsptn Hldgs, In | $0 | – | -296,150 | -100.0% | -0.51% | – |
| SLAB | Exit | Silicon Laboratories, Inc. | $0 | – | -150,391 | -100.0% | -0.52% | – |
| NTUS | Exit | Natus Medical, Inc. | $0 | – | -413,537 | -100.0% | -0.62% | – |
| HLS | Exit | HealthSouth Corp. | $0 | – | -370,764 | -100.0% | -0.72% | – |
| LNCE | Exit | Snyder's-Lance, Inc. | $0 | – | -370,109 | -100.0% | -0.73% | – |
| BWLD | Exit | Buffalo Wild Wings, Inc. | $0 | – | -141,223 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.