$2.75 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 298 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Sell | Tetra Tech, Inc. | $66,940,000 | +9.1% | 1,144,276 | -8.7% | 2.43% | +1.6% |
| SFLY | Sell | Shutterfly, Inc. | $65,276,000 | -1.4% | 725,051 | -11.0% | 2.37% | -8.1% |
| PINC | Buy | Premier, Inc. | $60,060,000 | +53.8% | 1,650,914 | +32.3% | 2.18% | +43.3% |
| EBS | Buy | Emergent BioSolutions, Inc. | $57,610,000 | +13.2% | 1,141,021 | +18.1% | 2.10% | +5.5% |
| LGND | Sell | Ligand Pharmaceuticals, Inc. | $55,298,000 | +9.9% | 266,920 | -12.4% | 2.01% | +2.4% |
| PLAY | Buy | Dave and Buster's Entertainmen | $53,403,000 | +20.6% | 1,121,920 | +5.7% | 1.94% | +12.3% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $48,039,000 | -19.4% | 802,661 | -38.3% | 1.75% | -24.9% |
| POOL | Sell | Pool Corp. | $46,396,000 | -4.8% | 306,241 | -8.1% | 1.69% | -11.3% |
| STRA | Buy | Strayer Education, Inc. | $44,284,000 | +27.4% | 391,857 | +13.9% | 1.61% | +18.6% |
| STMP | Sell | Stamps.com, Inc. | $44,221,000 | -11.0% | 174,751 | -29.3% | 1.61% | -17.0% |
| IDTI | Sell | Integrated Device Technology, | $44,181,000 | -3.9% | 1,385,843 | -7.8% | 1.61% | -10.4% |
| SMTC | Buy | Semtech Corp. | $39,759,000 | +26.9% | 845,027 | +5.4% | 1.45% | +18.3% |
| JCOM | Buy | j2 Global, Inc. | $35,891,000 | +13.8% | 414,399 | +3.7% | 1.30% | +6.0% |
| BOFI | Sell | BofI Holding, Inc. | $35,811,000 | +0.6% | 875,365 | -0.4% | 1.30% | -6.3% |
| MTN | Buy | Vail Resorts, Inc. | $34,351,000 | +30.7% | 125,282 | +5.7% | 1.25% | +21.7% |
| DOOR | Buy | Masonite International Corp. | $34,036,000 | +56.5% | 473,706 | +33.6% | 1.24% | +45.8% |
| TFX | Sell | Teleflex, Inc. | $33,466,000 | -3.3% | 124,775 | -8.1% | 1.22% | -9.9% |
| WNS | Buy | WNS Holdings Ltd. ADRn/a | $33,200,000 | +17.4% | 636,267 | +2.0% | 1.21% | +9.4% |
| LCII | Buy | LCI Industries | $33,019,000 | -10.7% | 366,262 | +3.2% | 1.20% | -16.8% |
| CRTO | Buy | Criteo S.A. ADRn/a | $32,995,000 | +31.7% | 1,004,420 | +3.6% | 1.20% | +22.7% |
| CMPR | Buy | Cimpress N.V. | $32,007,000 | -2.5% | 220,799 | +4.1% | 1.16% | -9.1% |
| BEAT | Sell | BioTelemetry, Inc. | $30,108,000 | +38.8% | 669,076 | -4.2% | 1.10% | +29.4% |
| OZRK | Buy | Bank of the Ozarks, Inc. | $29,358,000 | -1.5% | 651,828 | +5.6% | 1.07% | -8.2% |
| CY | Buy | Cypress Semiconductor Corp. | $28,105,000 | -6.3% | 1,803,933 | +2.0% | 1.02% | -12.7% |
| ON | Buy | ON Semiconductor Corp. | $27,697,000 | +0.7% | 1,245,670 | +10.8% | 1.01% | -6.2% |
| CAKE | Buy | Cheesecake Factory, Inc. | $24,855,000 | +18.7% | 451,408 | +4.0% | 0.90% | +10.6% |
| MTZ | Buy | Mastec, Inc. | $24,183,000 | +68.6% | 476,515 | +56.3% | 0.88% | +57.0% |
| SSTK | Buy | Shutterstock, Inc. | $24,182,000 | +10.4% | 509,519 | +12.0% | 0.88% | +2.8% |
| ATSG | Buy | Air Transport Services Group, | $23,369,000 | +4.8% | 1,034,473 | +8.2% | 0.85% | -2.3% |
| EHC | Sell | Encompass Health Corp. | $23,232,000 | +12.4% | 343,061 | -5.1% | 0.84% | +4.8% |
| WIX | Buy | Wix.com Ltd. | $22,714,000 | +31.5% | 226,465 | +4.3% | 0.83% | +22.6% |
| NKTR | Buy | Nektar Therapeutics | $22,700,000 | -53.7% | 464,883 | +0.8% | 0.82% | -56.9% |
| MMS | Buy | MAXIMUS, Inc. | $22,550,000 | -3.3% | 363,069 | +3.9% | 0.82% | -9.9% |
| TTD | Buy | Trade Desk, Inc. | $21,798,000 | +96.8% | 232,390 | +4.1% | 0.79% | +83.6% |
| DPLO | New | Diplomat Pharmacy, Inc. | $20,932,000 | – | 818,939 | +100.0% | 0.76% | – |
| ECHO | Buy | Echo Global Logistics, Inc. | $20,616,000 | +7.6% | 704,811 | +1.5% | 0.75% | +0.3% |
| CNDT | Sell | Conduent, Inc. | $20,592,000 | -6.6% | 1,133,290 | -4.2% | 0.75% | -13.0% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $20,565,000 | -0.2% | 502,688 | -4.4% | 0.75% | -7.0% |
| PFGC | Sell | Performance Food Group Co. | $20,462,000 | +17.1% | 557,547 | -4.7% | 0.74% | +9.1% |
| WIFI | Buy | Boingo Wireless, Inc. | $20,446,000 | -0.4% | 905,081 | +9.2% | 0.74% | -7.2% |
| EPAM | Sell | EPAM Systems, Inc. | $20,235,000 | +3.5% | 162,750 | -4.6% | 0.74% | -3.5% |
| FIVE | Sell | Five Below, Inc. | $20,207,000 | +22.0% | 206,802 | -8.4% | 0.74% | +13.8% |
| ASGN | New | ASGN, Inc. | $20,179,000 | – | 258,074 | +100.0% | 0.73% | – |
| CMCO | Buy | Columbus McKinnon Corp. | $19,925,000 | +66.4% | 459,531 | +37.5% | 0.72% | +55.2% |
| PEGA | Sell | Pegasystems, Inc. | $19,869,000 | -13.8% | 362,581 | -4.5% | 0.72% | -19.7% |
| GWB | Buy | Great Western Bancorp, Inc. | $19,779,000 | +40.3% | 471,042 | +34.6% | 0.72% | +30.7% |
| AMN | Sell | AMN Healthcare Services, Inc. | $19,646,000 | -20.0% | 335,261 | -22.5% | 0.71% | -25.5% |
| PTC | Sell | PTC, Inc. | $19,536,000 | +14.5% | 208,254 | -4.7% | 0.71% | +6.6% |
| CEVA | Buy | CEVA, Inc. | $19,449,000 | -7.5% | 644,003 | +10.9% | 0.71% | -13.9% |
| HAIN | Buy | Hain Celestial Group, Inc. | $19,344,000 | -3.3% | 649,138 | +4.1% | 0.70% | -10.0% |
| APOG | Buy | Apogee Enterprises, Inc. | $19,296,000 | +1377.5% | 400,578 | +1229.9% | 0.70% | +1276.5% |
| AERI | Buy | Aerie Pharmaceuticals, Inc. | $19,236,000 | +28.8% | 284,762 | +3.5% | 0.70% | +19.9% |
| OMCL | Sell | Omnicell, Inc. | $18,973,000 | +15.2% | 361,728 | -4.7% | 0.69% | +7.3% |
| MEI | Sell | Methode Electronics, Inc. | $18,755,000 | -1.8% | 465,386 | -4.7% | 0.68% | -8.5% |
| AIN | Sell | Albany International Corp. | $18,700,000 | -8.6% | 310,886 | -4.7% | 0.68% | -14.8% |
| OIS | Sell | Oil States International, Inc. | $18,331,000 | +16.8% | 571,053 | -4.6% | 0.67% | +9.0% |
| PRTY | Sell | Party City Holdco, Inc. | $18,297,000 | -6.9% | 1,199,821 | -4.8% | 0.66% | -13.3% |
| TILE | Sell | Interface, Inc. | $18,238,000 | -13.4% | 794,690 | -4.9% | 0.66% | -19.3% |
| XPO | Buy | XPO Logistics, Inc. | $17,842,000 | +12.1% | 178,102 | +13.9% | 0.65% | +4.5% |
| GBCI | Sell | Glacier Bancorp, Inc. | $17,753,000 | -3.2% | 458,973 | -3.9% | 0.65% | -9.7% |
| DY | Sell | Dycom Industries, Inc. | $17,710,000 | -16.7% | 187,387 | -5.1% | 0.64% | -22.3% |
| CBM | Buy | Cambrex Corp. | $17,505,000 | +52.9% | 334,707 | +52.9% | 0.64% | +42.5% |
| NUVA | Sell | Nuvasive, Inc. | $17,402,000 | -4.8% | 333,884 | -4.7% | 0.63% | -11.3% |
| FLOW | Sell | SPX Flow, Inc. | $17,047,000 | -32.2% | 389,468 | -23.9% | 0.62% | -36.9% |
| HCSG | Sell | Healthcare Services Group, Inc | $16,811,000 | -5.5% | 389,227 | -4.9% | 0.61% | -12.0% |
| UMBF | Sell | UMB Financial Corp. | $16,630,000 | +0.6% | 218,158 | -4.5% | 0.60% | -6.2% |
| POWI | Sell | Power Integrations, Inc. | $16,217,000 | +6.5% | 222,001 | -0.4% | 0.59% | -0.7% |
| OXM | Buy | Oxford Industries, Inc. | $15,922,000 | +14.6% | 191,873 | +3.0% | 0.58% | +6.8% |
| CAMP | Buy | CalAmp Corp. | $15,884,000 | +4.1% | 677,927 | +1.7% | 0.58% | -2.9% |
| CRS | Sell | Carpenter Technology Corp. | $15,902,000 | -7.1% | 302,483 | -22.1% | 0.58% | -13.5% |
| ACXM | Sell | Acxiom Corp. | $15,311,000 | -16.2% | 511,218 | -36.4% | 0.56% | -21.9% |
| DNOW | New | NOW, Inc. | $15,273,000 | – | 1,145,770 | +100.0% | 0.56% | – |
| BANR | Sell | Banner Corp. | $15,080,000 | +4.0% | 250,794 | -4.1% | 0.55% | -3.2% |
| GMED | Sell | Globus Medical, Inc. | $14,596,000 | -3.8% | 289,259 | -5.0% | 0.53% | -10.3% |
| ACIW | Buy | ACI Worldwide, Inc. | $14,446,000 | +8.9% | 585,574 | +4.7% | 0.52% | +1.5% |
| ENSG | Sell | The Ensign Group, Inc. | $13,928,000 | -27.3% | 388,841 | -46.6% | 0.51% | -32.3% |
| MSM | Buy | MSC Industrial Direct Co., Inc | $13,738,000 | -3.8% | 161,904 | +4.0% | 0.50% | -10.2% |
| SLCA | Buy | U.S. Silica Holdings, Inc. | $13,569,000 | +11.3% | 528,168 | +10.5% | 0.49% | +3.6% |
| IT | Buy | Gartner, Inc. | $12,942,000 | +17.5% | 97,385 | +4.0% | 0.47% | +9.5% |
| BRKS | Buy | Brooks Automation, Inc. | $12,150,000 | +576.1% | 372,485 | +461.2% | 0.44% | +531.4% |
| TSEM | Sell | Tower Semiconductor Ltd. | $11,560,000 | -25.5% | 525,201 | -8.9% | 0.42% | -30.6% |
| SUM | New | Summit Materials, Inc. | $11,527,000 | – | 439,128 | +100.0% | 0.42% | – |
| PLCE | New | Children's Place, Inc. | $11,239,000 | – | 93,037 | +100.0% | 0.41% | – |
| BECN | Sell | Beacon Roofing Supply, Inc. | $11,227,000 | -23.1% | 263,415 | -4.2% | 0.41% | -28.4% |
| PGNX | Buy | Progenics Pharmaceuticals, Inc | $11,174,000 | +9.0% | 1,389,840 | +1.1% | 0.41% | +1.5% |
| KAR | Buy | KAR Auction Services, Inc. | $11,101,000 | +293.2% | 202,569 | +288.9% | 0.40% | +267.3% |
| MRCY | New | Mercury Computer Systems, Inc. | $10,989,000 | – | 288,735 | +100.0% | 0.40% | – |
| PCRX | Buy | Pacira Pharmaceuticals, Inc. | $10,834,000 | +6.7% | 338,032 | +3.7% | 0.39% | -0.5% |
| LKQ | Buy | LKQ Corp. | $10,704,000 | +0.2% | 335,548 | +19.2% | 0.39% | -6.7% |
| AQUA | New | Evoqua Water Technologies Corp | $10,559,000 | – | 515,076 | +100.0% | 0.38% | – |
| COLL | Buy | Collegium Pharmaceutical, Inc. | $10,411,000 | +6.4% | 436,510 | +14.0% | 0.38% | -0.8% |
| PBYI | Buy | Puma Biotechnology, Inc. | $10,337,000 | -9.6% | 174,757 | +4.0% | 0.38% | -15.7% |
| NTCT | New | NetScout Systems, Inc. | $10,309,000 | – | 347,121 | +100.0% | 0.38% | – |
| VRNT | New | Verint Systems, Inc. | $10,182,000 | – | 229,593 | +100.0% | 0.37% | – |
| LNN | New | Lindsay Co. | $9,955,000 | – | 102,643 | +100.0% | 0.36% | – |
| NGVT | Buy | Ingevity Corp. | $9,942,000 | +12.8% | 122,948 | +2.8% | 0.36% | +5.2% |
| MDSO | New | Medidata Solutions, Inc. | $9,821,000 | – | 121,903 | +100.0% | 0.36% | – |
| IIVI | New | II-VI, Inc. | $9,705,000 | – | 223,368 | +100.0% | 0.35% | – |
| CARS | New | Cars.com, Inc. | $9,684,000 | – | 341,105 | +100.0% | 0.35% | – |
| FCFS | Sell | First Cash, Inc. | $9,585,000 | -22.3% | 106,675 | -29.8% | 0.35% | -27.6% |
| BSTC | Buy | BioSpecifics Technologies Corp | $9,160,000 | +27.7% | 204,183 | +26.2% | 0.33% | +18.9% |
| OPTN | New | OptiNose, Inc. | $9,047,000 | – | 323,349 | +100.0% | 0.33% | – |
| TSCO | Buy | Tractor Supply Co. | $8,907,000 | +105.6% | 116,443 | +69.3% | 0.32% | +91.7% |
| TREX | Buy | Trex Co., Inc. | $8,796,000 | +13.8% | 140,536 | +97.8% | 0.32% | +6.0% |
| CVGW | Sell | Calavo Growers, Inc. | $8,750,000 | -62.9% | 90,999 | -64.4% | 0.32% | -65.5% |
| SIX | Buy | Six Flags Entertainment Corp. | $8,685,000 | +85.0% | 123,989 | +64.4% | 0.32% | +72.7% |
| LOPE | Buy | Grand Canyon Education, Inc. | $8,649,000 | +9.6% | 77,497 | +3.1% | 0.31% | +1.9% |
| KERX | Buy | Keryx Biopharmaceuticals, Inc. | $8,565,000 | +9.3% | 2,278,007 | +18.9% | 0.31% | +1.6% |
| ACRS | Buy | Aclaris Therapeutics, Inc. | $7,975,000 | +114.9% | 399,342 | +88.5% | 0.29% | +100.0% |
| MED | Sell | Medifast, Inc. | $7,602,000 | +50.2% | 47,467 | -12.3% | 0.28% | +40.1% |
| CLVS | Buy | Clovis Oncology, Inc. | $7,008,000 | -10.4% | 154,115 | +4.1% | 0.26% | -16.4% |
| INSM | Buy | Insmed, Inc. | $6,697,000 | +13.6% | 283,184 | +8.2% | 0.24% | +6.1% |
| NNBR | Sell | NN, Inc. | $6,641,000 | -24.6% | 351,369 | -4.2% | 0.24% | -29.9% |
| MIXT | Sell | MiX Telematics Ltd. ADRn/a | $6,337,000 | +6.1% | 357,619 | -6.9% | 0.23% | -1.3% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $6,114,000 | +26.5% | 35,487 | +10.9% | 0.22% | +17.5% |
| PCOM | Buy | Points International Ltd. | $5,905,000 | +72.2% | 358,762 | +2.2% | 0.22% | +60.4% |
| AAP | Buy | Advance Auto Parts, Inc. | $5,839,000 | +38.9% | 43,026 | +21.3% | 0.21% | +29.3% |
| ESL | Buy | Esterline Technologies Corp. | $5,767,000 | +5.5% | 78,143 | +4.6% | 0.21% | -1.4% |
| TDG | Sell | TransDigm Group, Inc. | $5,726,000 | -12.8% | 16,591 | -22.4% | 0.21% | -18.8% |
| WLDN | Buy | Willdan Group, Inc. | $5,339,000 | +519.4% | 172,403 | +467.0% | 0.19% | +470.6% |
| CSGP | Buy | CoStar Group, Inc. | $5,227,000 | +37.3% | 12,667 | +20.7% | 0.19% | +27.5% |
| PII | Buy | Polaris Industries, Inc. | $5,057,000 | +28.4% | 41,392 | +20.4% | 0.18% | +19.5% |
| CNTY | Sell | Century Casinos, Inc. | $4,900,000 | +16.8% | 560,009 | -0.5% | 0.18% | +8.5% |
| BMRN | Buy | BioMarin Pharmaceutical, Inc. | $4,830,000 | +40.7% | 51,274 | +21.0% | 0.18% | +31.3% |
| FC | Sell | Franklin Covey Co. | $4,273,000 | -9.3% | 174,034 | -0.6% | 0.16% | -15.8% |
| BJRI | Sell | BJ's Restaurants, Inc. | $3,931,000 | +28.7% | 65,521 | -3.7% | 0.14% | +20.2% |
| IFF | Buy | International Flavors & Fragra | $3,827,000 | +31.1% | 30,872 | +44.8% | 0.14% | +21.9% |
| ITRN | Sell | Ituran Location and Control Lt | $3,768,000 | -3.5% | 124,151 | -1.1% | 0.14% | -9.9% |
| CARB | Sell | Carbonite, Inc. | $3,614,000 | +20.7% | 103,545 | -0.4% | 0.13% | +12.0% |
| JNJ | Sell | Johnson & Johnson | $3,572,000 | -6.4% | 29,441 | -1.2% | 0.13% | -12.8% |
| VMC | Sell | Vulcan Materials Co | $3,530,000 | +11.0% | 27,355 | -1.8% | 0.13% | +3.2% |
| KEX | Sell | Kirby Corp. | $3,376,000 | -0.4% | 40,384 | -8.4% | 0.12% | -6.8% |
| MXL | Sell | MaxLinear, Inc. | $3,356,000 | -71.5% | 215,271 | -58.5% | 0.12% | -73.5% |
| CSCO | Sell | Cisco Systems, Inc. | $3,367,000 | -1.1% | 78,237 | -1.4% | 0.12% | -8.3% |
| NEO | Sell | NeoGenomics, Inc. | $3,196,000 | +59.7% | 243,804 | -0.6% | 0.12% | +48.7% |
| VG | Sell | Vonage Holdings Corp. | $3,126,000 | +19.5% | 242,478 | -1.3% | 0.11% | +11.8% |
| PRFT | Sell | Perficient, Inc. | $3,109,000 | +14.6% | 117,891 | -0.4% | 0.11% | +6.6% |
| EW | Sell | Edwards Lifesciences Corp. | $3,075,000 | +2.2% | 21,122 | -2.1% | 0.11% | -4.3% |
| BOOM | Sell | DMC Global, Inc. | $3,055,000 | +8.8% | 68,029 | -35.2% | 0.11% | +0.9% |
| STE | Sell | STERIS PLC | $3,031,000 | -13.8% | 28,863 | -23.4% | 0.11% | -19.7% |
| SRDX | Sell | Surmodics, Inc. | $2,988,000 | -8.3% | 54,125 | -36.8% | 0.11% | -14.2% |
| MTSC | Buy | MTS Systems Corp. | $2,856,000 | +55.7% | 54,240 | +52.7% | 0.10% | +44.4% |
| BRKB | Berkshire Hathaway, Inc. Class | $2,824,000 | -6.4% | 15,131 | 0.0% | 0.10% | -12.7% | |
| CLAR | Sell | Clarus Corp. | $2,754,000 | +20.8% | 333,863 | -1.2% | 0.10% | +12.4% |
| EGRX | Buy | Eagle Pharmaceuticals, Inc. | $2,683,000 | +142.4% | 35,459 | +68.8% | 0.10% | +127.9% |
| MCS | Sell | Marcus Corp. | $2,680,000 | +6.1% | 82,456 | -1.0% | 0.10% | -2.0% |
| PF | Sell | Pinnacle Foods, Inc. | $2,665,000 | +18.0% | 40,962 | -1.9% | 0.10% | +10.2% |
| CSL | Buy | Carlisle Companies, Inc. | $2,662,000 | +26.1% | 24,574 | +21.5% | 0.10% | +18.3% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $2,651,000 | +249.7% | 23,785 | +242.4% | 0.10% | +220.0% |
| CRCM | Sell | Care.com, Inc. | $2,649,000 | +27.5% | 126,884 | -0.6% | 0.10% | +18.5% |
| AC | Sell | Associated Capital Group, Inc. | $2,587,000 | -6.0% | 68,157 | -7.2% | 0.09% | -12.1% |
| TECH | Sell | Bio-Techne Corp. | $2,583,000 | -10.9% | 17,461 | -9.0% | 0.09% | -16.8% |
| COLM | Sell | Columbia Sportswear Co. | $2,563,000 | -31.3% | 28,019 | -42.6% | 0.09% | -36.3% |
| HUBB | Sell | Hubbell, Inc. | $2,557,000 | -14.7% | 24,178 | -1.8% | 0.09% | -20.5% |
| VCRA | Buy | Vocera Communications, Inc. | $2,490,000 | +53.2% | 83,306 | +20.1% | 0.09% | +44.4% |
| MCFT | Sell | MCBC Holdings, Inc. | $2,509,000 | +14.4% | 86,678 | -0.5% | 0.09% | +5.8% |
| HFWA | Sell | Heritage Financial Corp. | $2,502,000 | +13.0% | 71,792 | -0.8% | 0.09% | +5.8% |
| USFD | Sell | US Foods Holding Corp. | $2,498,000 | +13.5% | 66,046 | -1.6% | 0.09% | +5.8% |
| TACO | Buy | Del Taco Restaurants, Inc. | $2,449,000 | +128.2% | 172,698 | +66.8% | 0.09% | +111.9% |
| FLIR | Sell | FLIR Systems, Inc. | $2,423,000 | -1.9% | 46,632 | -5.5% | 0.09% | -8.3% |
| CORE | New | Core-Mark Holding Co., Inc. | $2,427,000 | – | 106,927 | +100.0% | 0.09% | – |
| RGEN | Sell | Repligen Corp. | $2,430,000 | +28.8% | 51,651 | -1.0% | 0.09% | +18.9% |
| STAA | Sell | STAAR Surgical Co. | $2,410,000 | +10.5% | 77,741 | -47.3% | 0.09% | +3.5% |
| VRTU | Sell | Virtusa Corp. | $2,425,000 | -0.1% | 49,810 | -0.6% | 0.09% | -7.4% |
| TDC | New | Teradata Corp. | $2,431,000 | – | 60,560 | +100.0% | 0.09% | – |
| LDL | Buy | Lydall, Inc. | $2,383,000 | +10.5% | 54,600 | +22.2% | 0.09% | +3.6% |
| CLB | Sell | Core Laboratories N.V. | $2,382,000 | +3.8% | 18,870 | -11.0% | 0.09% | -3.3% |
| ZION | Sell | Zions Bancorp | $2,403,000 | -3.3% | 45,606 | -3.2% | 0.09% | -10.3% |
| CBZ | Sell | CBIZ, Inc. | $2,400,000 | +24.7% | 104,356 | -1.0% | 0.09% | +16.0% |
| AIR | Sell | AAR Corp. | $2,365,000 | -24.1% | 50,868 | -28.0% | 0.09% | -29.5% |
| CNC | Sell | Centene Corp. | $2,344,000 | +2.2% | 19,021 | -11.4% | 0.08% | -5.6% |
| KE | Sell | Kimball Electronics, Inc. | $2,350,000 | +12.9% | 128,437 | -0.3% | 0.08% | +4.9% |
| UMPQ | Sell | Umpqua Holdings Corp. | $2,336,000 | +4.2% | 103,427 | -1.2% | 0.08% | -2.3% |
| IPAR | Sell | Inter Parfums, Inc. | $2,311,000 | +12.7% | 43,189 | -0.7% | 0.08% | +5.0% |
| LPSN | Sell | LivePerson, Inc. | $2,298,000 | +11.6% | 108,898 | -13.6% | 0.08% | +5.0% |
| RHI | Sell | Robert Half International, Inc | $2,316,000 | +11.2% | 35,581 | -1.0% | 0.08% | +3.7% |
| CIEN | Sell | Ciena Corp. | $2,322,000 | -10.2% | 87,598 | -12.2% | 0.08% | -16.8% |
| BUSE | Sell | First Busey Corp. | $2,275,000 | +6.2% | 71,716 | -0.6% | 0.08% | -1.2% |
| XYL | Sell | Xylem, Inc. | $2,287,000 | -14.3% | 33,936 | -2.2% | 0.08% | -20.2% |
| SNA | Sell | Snap-on, Inc. | $2,246,000 | +7.0% | 13,974 | -1.8% | 0.08% | 0.0% |
| AGM | Buy | Federal Agricultural Mortgage | $2,263,000 | +642.0% | 25,292 | +621.0% | 0.08% | +583.3% |
| GNTX | Sell | Gentex Corp. | $2,237,000 | -18.6% | 97,165 | -18.6% | 0.08% | -24.3% |
| MLAB | Sell | Mesa Laboratories, Inc. | $2,208,000 | +40.8% | 10,460 | -0.9% | 0.08% | +31.1% |
| MITK | Buy | Mitek Systems, Inc. | $2,187,000 | +89.2% | 245,712 | +57.3% | 0.08% | +77.8% |
| EXPO | Buy | Exponent, Inc. | $2,192,000 | -9.3% | 45,388 | +47.6% | 0.08% | -14.9% |
| ARRS | Sell | ARRIS International PLC | $2,204,000 | -19.4% | 90,153 | -12.5% | 0.08% | -25.2% |
| SOI | New | Solaris Oilfield Infrastructur | $2,205,000 | – | 154,334 | +100.0% | 0.08% | – |
| SP | Sell | SP Plus Corp. | $2,164,000 | +3.4% | 58,162 | -1.0% | 0.08% | -3.7% |
| FARM | Buy | Farmer Bros. Co. | $2,166,000 | +29.1% | 70,886 | +27.6% | 0.08% | +21.5% |
| WBC | Sell | WABCO Holdings, Inc. | $2,181,000 | -15.5% | 18,634 | -3.3% | 0.08% | -21.8% |
| ANIP | New | ANI Pharmaceuticals, Inc. | $2,163,000 | – | 32,378 | +100.0% | 0.08% | – |
| IPGP | Sell | IPG Photonics Corp. | $2,137,000 | -16.2% | 9,685 | -11.3% | 0.08% | -21.2% |
| TTC | New | Toro Co. | $2,149,000 | – | 35,668 | +100.0% | 0.08% | – |
| ESE | Buy | ESCO Technologies, Inc. | $2,102,000 | +41.8% | 36,431 | +43.9% | 0.08% | +31.0% |
| TPIC | Sell | TPI Composites, Inc. | $2,092,000 | -6.2% | 71,538 | -28.0% | 0.08% | -12.6% |
| NCSM | Sell | NCS Multistage Holdings, Inc. | $2,100,000 | -4.7% | 144,502 | -1.6% | 0.08% | -11.6% |
| KRNT | Sell | Kornit Digital Ltd. | $2,075,000 | +37.3% | 116,559 | -0.5% | 0.08% | +27.1% |
| CARO | Sell | Carolina Financial Corp. | $2,030,000 | +8.6% | 47,308 | -0.6% | 0.07% | +1.4% |
| STRL | Buy | Sterling Construction Co., Inc | $2,032,000 | +39.3% | 155,976 | +22.5% | 0.07% | +29.8% |
| TER | Sell | Teradyne, Inc. | $2,036,000 | -17.5% | 53,473 | -1.0% | 0.07% | -22.9% |
| HCKT | Sell | Hackett Group, Inc. | $1,997,000 | -0.9% | 124,254 | -1.0% | 0.07% | -7.6% |
| PUB | Buy | People's Utah Bancorp | $2,008,000 | +10.8% | 56,233 | +0.2% | 0.07% | +2.8% |
| CYRX | Buy | CryoPort, Inc. | $2,004,000 | +183.1% | 126,967 | +54.1% | 0.07% | +160.7% |
| DXPE | Buy | DXP Enterprises, Inc. | $1,972,000 | +6.9% | 51,613 | +9.0% | 0.07% | 0.0% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $1,990,000 | -25.7% | 20,733 | -37.1% | 0.07% | -31.4% |
| LNDC | Sell | Landec Corp. | $1,944,000 | +13.2% | 130,475 | -0.8% | 0.07% | +6.0% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $1,958,000 | -7.8% | 58,491 | -0.2% | 0.07% | -14.5% |
| UFI | Sell | Unifi, Inc. | $1,920,000 | -13.2% | 60,555 | -0.8% | 0.07% | -18.6% |
| TCMD | Sell | Tactile Systems Technology, In | $1,936,000 | +1.3% | 37,232 | -38.1% | 0.07% | -6.7% |
| ASUR | New | Asure Software, Inc. | $1,885,000 | – | 118,199 | +100.0% | 0.07% | – |
| IEX | Sell | IDEX Corp. | $1,891,000 | -6.2% | 13,859 | -2.0% | 0.07% | -12.7% |
| GRUB | New | GrubHub, Inc. | $1,895,000 | – | 18,067 | +100.0% | 0.07% | – |
| CDW | Sell | CDW Corp. | $1,907,000 | +13.2% | 23,604 | -1.4% | 0.07% | +4.5% |
| PKOH | Sell | Park-Ohio Holdings Corp. | $1,905,000 | -4.4% | 51,072 | -0.4% | 0.07% | -11.5% |
| EBAY | Sell | eBay, Inc. | $1,834,000 | -12.1% | 50,570 | -2.4% | 0.07% | -17.3% |
| EEFT | Sell | Euronet Worldwide, Inc. | $1,849,000 | -13.4% | 22,078 | -18.4% | 0.07% | -19.3% |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $1,808,000 | +76.9% | 141,892 | -0.6% | 0.07% | +65.0% |
| HAS | Sell | Hasbro, Inc. | $1,823,000 | +4.8% | 19,746 | -4.3% | 0.07% | -2.9% |
| GNTY | Buy | Guaranty Bancshares, Inc. | $1,777,000 | +9.2% | 53,950 | +10.5% | 0.06% | +3.2% |
| QCOM | QUALCOMM, Inc. | $1,783,000 | +1.3% | 31,766 | 0.0% | 0.06% | -5.8% | |
| PLUS | Sell | ePlus, inc. | $1,763,000 | +19.9% | 18,734 | -1.1% | 0.06% | +12.3% |
| ALG | Sell | Alamo Group, Inc. | $1,769,000 | -18.6% | 19,582 | -1.0% | 0.06% | -24.7% |
| DFIN | New | Donnelley Financial Solutions, | $1,719,000 | – | 98,952 | +100.0% | 0.06% | – |
| LGFA | Sell | Lions Gate Entertainment Corp. | $1,741,000 | -5.9% | 70,148 | -2.1% | 0.06% | -12.5% |
| NLS | Buy | Nautilus, Inc. | $1,698,000 | +40.7% | 108,131 | +20.5% | 0.06% | +31.9% |
| PQG | New | PQ Group Holdings, Inc. | $1,714,000 | – | 95,240 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA Corp. | $1,679,000 | -0.9% | 7,089 | -3.1% | 0.06% | -7.6% |
| DOV | Sell | Dover Corp. | $1,685,000 | -27.8% | 23,015 | -3.2% | 0.06% | -33.0% |
| MOD | Sell | Modine Manufacturing Co. | $1,637,000 | -14.9% | 89,702 | -1.3% | 0.06% | -20.0% |
| SILC | Buy | Silicom Ltd. | $1,661,000 | +99.2% | 43,182 | +78.3% | 0.06% | +81.8% |
| DFRG | Sell | Del Frisco's Restaurant Group, | $1,610,000 | -18.0% | 127,794 | -0.7% | 0.06% | -23.4% |
| PDFS | Sell | PDF Solutions, Inc. | $1,597,000 | +2.4% | 133,289 | -0.4% | 0.06% | -4.9% |
| AIRG | Sell | Airgain, Inc. | $1,550,000 | +17.9% | 168,659 | -0.8% | 0.06% | +9.8% |
| CSLT | New | Castlight Health, Inc. | $1,545,000 | – | 363,566 | +100.0% | 0.06% | – |
| NATI | Sell | National Instruments Corp. | $1,522,000 | -19.4% | 36,255 | -2.9% | 0.06% | -25.7% |
| AXTI | Buy | AXT, Inc. | $1,469,000 | +112.0% | 208,354 | +118.1% | 0.05% | +96.3% |
| LNTH | Buy | Lantheus Holdings, Inc. | $1,430,000 | -8.3% | 98,285 | +0.2% | 0.05% | -14.8% |
| SYY | Sell | Sysco Corp. | $1,419,000 | +12.5% | 20,785 | -1.2% | 0.05% | +6.1% |
| WLTW | Sell | Willis Towers Watson PLC | $1,412,000 | -3.7% | 9,312 | -3.4% | 0.05% | -10.5% |
| ABBV | AbbVie, Inc. | $1,338,000 | -2.1% | 14,445 | 0.0% | 0.05% | -7.5% | |
| RGP | New | Resources Connection, Inc. | $1,294,000 | – | 76,544 | +100.0% | 0.05% | – |
| CRAI | Sell | CRA International, Inc. | $1,256,000 | -26.5% | 24,678 | -24.5% | 0.05% | -31.3% |
| ICHR | Sell | Ichor Holdings Ltd. | $1,275,000 | -12.5% | 60,066 | -0.2% | 0.05% | -19.3% |
| PEP | Sell | PepsiCo, Inc. | $1,246,000 | -2.0% | 11,447 | -1.7% | 0.04% | -10.0% |
| TITN | New | Titan Machinery, Inc. | $1,209,000 | – | 77,732 | +100.0% | 0.04% | – |
| J | Sell | Jacobs Engineering Group, Inc. | $1,180,000 | -3.4% | 18,590 | -10.0% | 0.04% | -10.4% |
| MYRG | Sell | MYR Group, Inc. | $1,126,000 | -11.5% | 31,741 | -23.2% | 0.04% | -18.0% |
| DIS | Disney Walt Co. | $1,036,000 | +4.3% | 9,887 | 0.0% | 0.04% | -2.6% | |
| GPX | Sell | GP Strategies Corp. | $1,034,000 | -29.5% | 58,769 | -9.2% | 0.04% | -33.3% |
| XOM | Sell | Exxon Mobil Corp. | $988,000 | +8.7% | 11,938 | -2.1% | 0.04% | +2.9% |
| EXPE | Buy | Expedia Group, Inc. | $997,000 | +31.7% | 8,299 | +21.1% | 0.04% | +20.0% |
| CHKP | Sell | Check Point Software Tech Ltd. | $969,000 | -10.7% | 9,921 | -9.2% | 0.04% | -16.7% |
| ABT | Sell | Abbott Laboratories | $920,000 | -1.5% | 15,087 | -3.2% | 0.03% | -8.3% |
| RBBN | New | Ribbon Communications, Inc. | $881,000 | – | 123,721 | +100.0% | 0.03% | – |
| PGTI | Buy | PGT Innovations, Inc. | $868,000 | +13.8% | 41,619 | +1.8% | 0.03% | +6.7% |
| HRS | Harris Corp. | $875,000 | -10.4% | 6,056 | 0.0% | 0.03% | -15.8% | |
| KMB | Kimberly Clark Corp. | $836,000 | -4.3% | 7,937 | 0.0% | 0.03% | -11.8% | |
| SENS | Buy | Senseonics Holdings, Inc. | $804,000 | +39.3% | 195,620 | +1.7% | 0.03% | +26.1% |
| IWM | iShares Russell 2000 Index Fdn/a | $759,000 | +7.8% | 4,635 | 0.0% | 0.03% | +3.7% | |
| CVX | Chevron Corp. | $743,000 | +10.9% | 5,875 | 0.0% | 0.03% | +3.8% | |
| MODN | New | Model N, Inc. | $679,000 | – | 36,513 | +100.0% | 0.02% | – |
| IWO | Sell | iShares Russell 2000 Growth Inn/a | $627,000 | +5.7% | 3,069 | -1.4% | 0.02% | 0.0% |
| XOXO | Sell | XO Group, Inc. | $609,000 | -0.8% | 19,037 | -35.6% | 0.02% | -8.3% |
| WM | Sell | Waste Management, Inc. | $569,000 | -9.8% | 7,000 | -6.7% | 0.02% | -16.0% |
| CSWI | Buy | CSW Industrials, Inc. | $543,000 | +19.3% | 10,274 | +1.8% | 0.02% | +11.1% |
| PNTR | Buy | Pointer Telocation Ltd. | $527,000 | -16.1% | 43,919 | +1.8% | 0.02% | -24.0% |
| MCO | Sell | Moody's Corp. | $515,000 | +2.0% | 3,019 | -3.5% | 0.02% | -5.0% |
| MEET | Buy | Meet Group, Inc. | $484,000 | +118.0% | 108,076 | +1.8% | 0.02% | +100.0% |
| APY | New | Apergy Corp. | $488,000 | – | 11,682 | +100.0% | 0.02% | – |
| MRK | Sell | Merck & Co., Inc. | $467,000 | +8.6% | 7,686 | -2.5% | 0.02% | 0.0% |
| LIND | Buy | Lindblad Expeditions Holdings, | $460,000 | +31.4% | 34,702 | +1.7% | 0.02% | +21.4% |
| NOV | Sell | National Oilwell Varco, Inc. | $461,000 | +15.5% | 10,626 | -1.8% | 0.02% | +6.2% |
| VNDA | Buy | Vanda Pharmaceuticals, Inc. | $471,000 | +15.2% | 24,723 | +1.7% | 0.02% | +6.2% |
| WMT | Wal-Mart Inc. | $458,000 | -3.8% | 5,350 | 0.0% | 0.02% | -10.5% | |
| INTC | Intel Corp. | $408,000 | -4.4% | 8,200 | 0.0% | 0.02% | -11.8% | |
| UTMD | Buy | Utah Medical Products, Inc. | $377,000 | +13.6% | 3,421 | +1.7% | 0.01% | +7.7% |
| OKE | Sell | ONEOK, Inc. | $349,000 | +17.9% | 5,000 | -3.8% | 0.01% | +8.3% |
| NVCR | New | Novocure Ltd. | $300,000 | – | 9,587 | +100.0% | 0.01% | – |
| CPLA | Buy | Capella Education Co. | $316,000 | +14.9% | 3,202 | +1.7% | 0.01% | 0.0% |
| T | Buy | AT&T, Inc. | $310,000 | -0.3% | 9,668 | +10.9% | 0.01% | -8.3% |
| IWC | Sell | iShares Russell Microcap Indexn/a | $313,000 | +6.1% | 2,965 | -3.5% | 0.01% | -8.3% |
| MCHP | Sell | Microchip Technology, Inc. | $309,000 | -86.3% | 3,400 | -86.2% | 0.01% | -87.5% |
| BRKA | Berkshire Hathaway, Inc. Class | $282,000 | -5.7% | 1 | 0.0% | 0.01% | -16.7% | |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $268,000 | -3.2% | 23,425 | +1.8% | 0.01% | -9.1% |
| WDFC | Sell | WD-40 Co. | $271,000 | -4.2% | 1,850 | -14.0% | 0.01% | -9.1% |
| TRUE | Buy | TrueCar, Inc. | $249,000 | +8.3% | 24,687 | +1.8% | 0.01% | 0.0% |
| BMY | Bristol-Myers Squibb Co. | $255,000 | -12.4% | 4,608 | 0.0% | 0.01% | -18.2% | |
| XEL | Xcel Energy, Inc. | $223,000 | +0.5% | 4,871 | 0.0% | 0.01% | -11.1% | |
| LLY | New | Eli Lilly & Co. | $212,000 | – | 2,490 | +100.0% | 0.01% | – |
| BP | New | BP PLC ADRn/a | $211,000 | – | 4,615 | +100.0% | 0.01% | – |
| DENN | Buy | Denny's Corp. | $226,000 | +5.1% | 14,208 | +1.7% | 0.01% | 0.0% |
| JPM | JPMorgan Chase & Co | $214,000 | -5.3% | 2,058 | 0.0% | 0.01% | -11.1% | |
| PG | Procter & Gamble Co. | $206,000 | -1.4% | 2,639 | 0.0% | 0.01% | -12.5% | |
| MMM | 3M Co. | $197,000 | -10.5% | 1,001 | 0.0% | 0.01% | -22.2% | |
| AAPL | Apple, Inc. | $167,000 | +10.6% | 900 | 0.0% | 0.01% | 0.0% | |
| CODA | New | Coda Octopus Group, Inc. | $74,000 | – | 19,266 | +100.0% | 0.00% | – |
| AUTO | Buy | AutoWeb, Inc. | $78,000 | +52.9% | 17,247 | +1.8% | 0.00% | +50.0% |
| SPWH | Buy | Sportsman's Warehouse Holdings | $65,000 | +27.5% | 12,610 | +1.8% | 0.00% | 0.0% |
| ZIXI | Exit | Zix Corp. | $0 | – | -20,316 | -100.0% | -0.00% | – |
| FTK | Exit | Flotek Industries, Inc. | $0 | – | -25,733 | -100.0% | -0.01% | – |
| NRCIB | Exit | National Research Corp. Class | $0 | – | -8,753 | -100.0% | -0.02% | – |
| SLP | Exit | Simulations Plus, Inc. | $0 | – | -31,429 | -100.0% | -0.02% | – |
| GBL | Exit | GAMCO Investors, Inc. | $0 | – | -23,219 | -100.0% | -0.02% | – |
| BBRG | Exit | Bravo Brio Restaurant Group, I | $0 | – | -202,379 | -100.0% | -0.03% | – |
| AFHIF | Exit | Atlas Financial Holdings, Inc. | $0 | – | -106,496 | -100.0% | -0.04% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -36,886 | -100.0% | -0.05% | – |
| TWNK | Exit | Hostess Brands, Inc. | $0 | – | -86,160 | -100.0% | -0.05% | – |
| NX | Exit | Quanex Building Products Corp. | $0 | – | -83,294 | -100.0% | -0.06% | – |
| STBZ | Exit | State Bank Financial Corp. | $0 | – | -49,437 | -100.0% | -0.06% | – |
| CUTR | Exit | Cutera, Inc. | $0 | – | -30,269 | -100.0% | -0.06% | – |
| GBNK | Exit | Guaranty Bancorp | $0 | – | -55,718 | -100.0% | -0.06% | – |
| HZO | Exit | MarineMax, Inc. | $0 | – | -84,905 | -100.0% | -0.06% | – |
| INWK | Exit | InnerWorkings, Inc. | $0 | – | -204,960 | -100.0% | -0.07% | – |
| AFAM | Exit | Almost Family, Inc. | $0 | – | -33,343 | -100.0% | -0.07% | – |
| CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -170,187 | -100.0% | -0.07% | – |
| TYPE | Exit | Monotype Imaging Holdings, Inc | $0 | – | -86,974 | -100.0% | -0.08% | – |
| MIDD | Exit | Middleby Corp. | $0 | – | -19,808 | -100.0% | -0.10% | – |
| MSCC | Exit | Microsemi Corp. | $0 | – | -40,841 | -100.0% | -0.10% | – |
| LXFT | Exit | Luxoft Holding, Inc. | $0 | – | -183,492 | -100.0% | -0.29% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -253,437 | -100.0% | -0.37% | – |
| MITL | Exit | Mitel Networks Corp. | $0 | – | -1,144,786 | -100.0% | -0.42% | – |
| AEIS | Exit | Advanced Energy Industries, In | $0 | – | -172,827 | -100.0% | -0.43% | – |
| AXON | Exit | Axon Enterprise, Inc. | $0 | – | -288,288 | -100.0% | -0.44% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -128,357 | -100.0% | -0.45% | – |
| FN | Exit | Fabrinet | $0 | – | -374,163 | -100.0% | -0.46% | – |
| REVG | Exit | REV Group, Inc. | $0 | – | -725,564 | -100.0% | -0.59% | – |
| VSAT | Exit | ViaSat, Inc. | $0 | – | -258,628 | -100.0% | -0.66% | – |
| ASGN | Exit | On Assignment, Inc. | $0 | – | -329,004 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.