$3.07 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 315 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOOR | Buy | MASONITE INTL CORP | $93,189,000 | +39.9% | 808,649 | +19.4% | 3.04% | +29.6% |
WNS | Buy | WNS HLDGS LTDspon adr | $82,427,000 | +19.1% | 1,137,862 | +18.5% | 2.69% | +10.3% |
ACIW | Buy | ACI WORLDWIDE INC | $67,772,000 | +3.8% | 1,781,126 | +4.9% | 2.21% | -3.8% |
LRN | Buy | STRIDE INC | $61,514,000 | +100.1% | 2,042,987 | +41.1% | 2.00% | +85.3% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $53,305,000 | +57.1% | 897,543 | +27.4% | 1.74% | +45.6% |
NGVT | Buy | INGEVITY CORP | $50,089,000 | +3.1% | 663,166 | +3.4% | 1.63% | -4.4% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $49,091,000 | +38.4% | 904,737 | +22.5% | 1.60% | +28.1% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $42,394,000 | +39.2% | 961,749 | +10.1% | 1.38% | +28.9% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $40,665,000 | +23.1% | 451,385 | +1.7% | 1.33% | +14.1% |
RDWR | Buy | RADWARE LTDord | $36,181,000 | +10.0% | 1,387,311 | +17.1% | 1.18% | +1.9% |
MEDP | Buy | MEDPACE HLDGS INC | $33,145,000 | +21.5% | 202,043 | +3.1% | 1.08% | +12.5% |
PGTI | Buy | PGT INNOVATIONS INC | $28,181,000 | +24.8% | 1,116,072 | +0.6% | 0.92% | +15.7% |
WLDN | Buy | WILLDAN GROUP INC | $25,609,000 | +4.0% | 623,854 | +5.7% | 0.84% | -3.6% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $24,983,000 | +35.1% | 1,398,066 | +2.1% | 0.81% | +25.0% |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $24,917,000 | – | 895,339 | +100.0% | 0.81% | – |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $24,753,000 | +17.9% | 788,055 | +0.7% | 0.81% | +9.2% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $24,682,000 | +36.6% | 245,056 | +0.7% | 0.80% | +26.6% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $21,942,000 | +19.0% | 925,828 | +0.5% | 0.72% | +10.2% |
LKQ | Buy | LKQ CORP | $21,628,000 | +27.9% | 510,943 | +6.4% | 0.70% | +18.5% |
ALBO | Buy | ALBIREO PHARMA INC | $20,195,000 | +109.2% | 572,899 | +122.6% | 0.66% | +93.5% |
CNTY | Buy | CENTURY CASINOS INC | $18,623,000 | +64.2% | 1,813,312 | +2.1% | 0.61% | +52.1% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $18,083,000 | – | 264,558 | +100.0% | 0.59% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $16,443,000 | -31.6% | 1,563,044 | +0.7% | 0.54% | -36.6% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $16,272,000 | -4.5% | 399,305 | +1.5% | 0.53% | -11.7% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $14,983,000 | -0.9% | 343,814 | +0.1% | 0.49% | -8.3% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $14,808,000 | +1.0% | 573,936 | +109.3% | 0.48% | -6.4% |
PCOM | Buy | POINTS INTL LTD | $13,869,000 | +11.3% | 911,203 | +4.9% | 0.45% | +3.0% |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $12,334,000 | +16.4% | 666,353 | +11.1% | 0.40% | +7.8% |
ZGNX | Buy | ZOGENIX INC | $11,483,000 | +4.7% | 588,251 | +7.2% | 0.37% | -3.1% |
LMAT | Buy | LEMAITRE VASCULAR INC | $11,195,000 | +32.9% | 229,506 | +10.3% | 0.36% | +22.9% |
FC | Buy | FRANKLIN COVEY CO | $11,143,000 | +31.1% | 393,896 | +3.2% | 0.36% | +21.4% |
MIME | Buy | MIMECAST LTD | $10,956,000 | +20.2% | 272,465 | +69.9% | 0.36% | +11.2% |
CSWI | Buy | CSW INDUSTRIALS INC | $10,699,000 | +20.7% | 79,249 | +0.0% | 0.35% | +11.9% |
RXT | New | RACKSPACE TECHNOLOGY INC | $10,227,000 | – | 430,083 | +100.0% | 0.33% | – |
APEI | New | AMERICAN PUBLIC EDUCATION IN | $10,127,000 | – | 284,221 | +100.0% | 0.33% | – |
UTMD | Buy | UTAH MED PRODS INC | $10,132,000 | +15.5% | 116,996 | +12.4% | 0.33% | +6.8% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $8,704,000 | +33.5% | 197,549 | +36.9% | 0.28% | +24.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $7,819,000 | -42.9% | 791,367 | +33.6% | 0.26% | -47.0% |
INOV | Buy | INOVALON HLDGS INC | $7,371,000 | +76.4% | 256,127 | +11.4% | 0.24% | +63.3% |
MODV | New | MODIVCARE INC | $7,076,000 | – | 47,770 | +100.0% | 0.23% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $7,009,000 | +250.4% | 399,357 | +202.3% | 0.23% | +225.7% |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $6,960,000 | +49.6% | 327,834 | +34.2% | 0.23% | +38.4% |
TNL | New | TRAVEL PLUS LEISURE CO | $6,885,000 | – | 112,571 | +100.0% | 0.22% | – |
DEN | Buy | DENBURY INC | $6,437,000 | +190.1% | 134,410 | +55.6% | 0.21% | +169.2% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,283,000 | +49.2% | 138,819 | +2.0% | 0.20% | +38.5% |
ICLR | Buy | ICON PLC | $5,968,000 | +186.6% | 30,390 | +184.6% | 0.20% | +167.1% |
IRMD | Buy | IRADIMED CORP | $5,935,000 | +13.8% | 230,325 | +0.7% | 0.19% | +4.9% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,888,000 | -5.1% | 605,792 | +0.1% | 0.19% | -11.9% |
URGN | Buy | UROGEN PHARMA LTD | $5,587,000 | +203.8% | 286,805 | +181.0% | 0.18% | +180.0% |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $4,854,000 | +291.8% | 146,905 | +328.6% | 0.16% | +259.1% |
VMD | New | VIEMED HEALTHCARE INC | $4,552,000 | – | 449,834 | +100.0% | 0.15% | – |
PCYG | Buy | PARK CITY GROUP INC | $4,490,000 | +122.6% | 734,926 | +74.5% | 0.15% | +105.6% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $4,131,000 | +12.9% | 282,740 | +34.3% | 0.14% | +4.7% |
MTRN | Buy | MATERION CORP | $4,086,000 | +31.3% | 61,687 | +26.3% | 0.13% | +20.9% |
OPTN | Buy | OPTINOSE INC | $3,918,000 | -8.8% | 1,061,764 | +2.3% | 0.13% | -15.2% |
DBI | Buy | DESIGNER BRANDS INCcl a | $3,632,000 | +350.6% | 208,732 | +98.2% | 0.12% | +321.4% |
GO | New | GROCERY OUTLET HLDG CORP | $3,369,000 | – | 91,338 | +100.0% | 0.11% | – |
SRDX | Buy | SURMODICS INC | $3,366,000 | +326.1% | 60,029 | +230.8% | 0.11% | +292.9% |
YMAB | Buy | Y-MABS THERAPEUTICS INC | $3,055,000 | -38.9% | 101,028 | +0.0% | 0.10% | -43.2% |
THRY | New | THRYV HLDGS INC | $2,937,000 | – | 125,518 | +100.0% | 0.10% | – |
PRFT | Buy | PERFICIENT INC | $2,946,000 | +33.4% | 50,165 | +8.3% | 0.10% | +23.1% |
ATRS | Buy | ANTARES PHARMA INC | $2,883,000 | +20.5% | 701,499 | +17.0% | 0.09% | +11.9% |
ADTN | Buy | ADTRAN INC | $2,888,000 | +61.3% | 173,154 | +42.9% | 0.09% | +49.2% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,794,000 | -8.4% | 111,900 | +0.0% | 0.09% | -15.0% |
RMAX | Buy | RE MAX HLDGS INCcl a | $2,672,000 | +35.6% | 67,844 | +25.1% | 0.09% | +26.1% |
HUBG | New | HUB GROUP INCcl a | $2,624,000 | – | 39,004 | +100.0% | 0.09% | – |
PRVB | Buy | PROVENTION BIO INC | $2,594,000 | -38.0% | 247,195 | +0.0% | 0.08% | -42.2% |
INGN | Buy | INOGEN INC | $2,522,000 | +18.0% | 48,021 | +0.4% | 0.08% | +9.3% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,530,000 | +66.2% | 40,454 | +0.0% | 0.08% | +51.9% |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,495,000 | +66.9% | 45,786 | +37.6% | 0.08% | +52.8% |
ARAY | Buy | ACCURAY INC | $2,449,000 | +95.3% | 494,830 | +64.5% | 0.08% | +81.8% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $2,452,000 | +2.0% | 35,819 | +0.0% | 0.08% | -5.9% |
PWFL | New | POWERFLEET INC | $2,418,000 | – | 294,153 | +100.0% | 0.08% | – |
CERS | Buy | CERUS CORP | $2,404,000 | +12.1% | 400,052 | +29.1% | 0.08% | +4.0% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $2,381,000 | +50.4% | 80,257 | +20.9% | 0.08% | +39.3% |
CODA | Buy | CODA OCTOPUS GROUP INC | $2,317,000 | +132.9% | 260,937 | +64.9% | 0.08% | +117.1% |
ALG | Buy | ALAMO GROUP INC | $2,342,000 | +13.9% | 14,996 | +0.6% | 0.08% | +5.6% |
IMMR | New | IMMERSION CORP | $2,264,000 | – | 236,368 | +100.0% | 0.07% | – |
RLGT | Buy | RADIANT LOGISTICS INC | $2,235,000 | +20.6% | 321,592 | +0.6% | 0.07% | +12.3% |
KEX | Buy | KIRBY CORP | $2,089,000 | +53.0% | 34,661 | +31.6% | 0.07% | +41.7% |
SSTI | Buy | SHOTSPOTTER INC | $2,020,000 | -7.0% | 57,606 | +0.0% | 0.07% | -13.2% |
DVN | New | DEVON ENERGY CORP NEW | $1,996,000 | – | 91,354 | +100.0% | 0.06% | – |
MAN | New | MANPOWERGROUP INC | $1,845,000 | – | 18,654 | +100.0% | 0.06% | – |
CGNT | New | COGNYTE SOFTWARE LTD | $1,798,000 | – | 64,650 | +100.0% | 0.06% | – |
CW | Buy | CURTISS WRIGHT CORP | $1,784,000 | +3.5% | 15,046 | +1.5% | 0.06% | -4.9% |
UPLD | Buy | UPLAND SOFTWARE INC | $1,730,000 | +2.9% | 36,655 | +0.0% | 0.06% | -5.1% |
GNTY | Buy | GUARANTY BANCSHARES INC TEX | $1,695,000 | +34.4% | 46,126 | +9.5% | 0.06% | +25.0% |
DENN | Buy | DENNYS CORP | $1,564,000 | +23.8% | 86,354 | +0.3% | 0.05% | +15.9% |
VPG | New | VISHAY PRECISION GROUP INC | $1,461,000 | – | 47,432 | +100.0% | 0.05% | – |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,367,000 | -5.7% | 64,261 | +31.9% | 0.04% | -11.8% |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,257,000 | +9.5% | 91,212 | +0.0% | 0.04% | +2.5% |
DSPG | Buy | DSP GROUP INC | $1,231,000 | -13.4% | 86,399 | +0.8% | 0.04% | -20.0% |
ASPU | Buy | ASPEN GROUP INC | $1,087,000 | -45.5% | 181,089 | +1.1% | 0.04% | -50.0% |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,026,000 | -4.4% | 262,529 | +2.8% | 0.03% | -13.2% |
CAG | Buy | CONAGRA BRANDS INC | $599,000 | +24.5% | 15,939 | +20.1% | 0.02% | +17.6% |
THRM | Buy | GENTHERM INC | $357,000 | +21.4% | 4,820 | +7.0% | 0.01% | +20.0% |
AMZN | Buy | AMAZON COM INC | $328,000 | +4.8% | 106 | +10.4% | 0.01% | 0.0% |
CFX | Buy | COLFAX CORP | $334,000 | +20.6% | 7,624 | +5.3% | 0.01% | +10.0% |
THO | Buy | THOR INDS INC | $315,000 | +52.9% | 2,338 | +5.7% | 0.01% | +42.9% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $292,000 | +24.3% | 4,123 | +4.3% | 0.01% | +25.0% |
MLHR | Buy | MILLER HERMAN INC | $299,000 | +28.3% | 7,262 | +5.3% | 0.01% | +25.0% |
CTRE | Buy | CARETRUST REIT INC | $309,000 | +10.8% | 13,261 | +5.4% | 0.01% | 0.0% |
ASGN | Buy | ASGN INC | $304,000 | +20.6% | 3,184 | +5.7% | 0.01% | +11.1% |
BKU | Buy | BANKUNITED INC | $322,000 | +33.1% | 7,332 | +5.6% | 0.01% | +11.1% |
CRI | New | CARTERS INC | $269,000 | – | 3,022 | +100.0% | 0.01% | – |
EVR | Buy | EVERCORE INCclass a | $280,000 | +28.4% | 2,123 | +6.7% | 0.01% | +12.5% |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $287,000 | +4.4% | 5,671 | +0.0% | 0.01% | -10.0% |
HOPE | Buy | HOPE BANCORP INC | $268,000 | +44.1% | 17,809 | +4.3% | 0.01% | +28.6% |
FNB | Buy | F N B CORP | $289,000 | +40.3% | 22,739 | +4.7% | 0.01% | +28.6% |
NMRK | Buy | NEWMARK GROUP INCcl a | $286,000 | +146.6% | 28,634 | +79.3% | 0.01% | +125.0% |
SYNA | New | SYNAPTICS INC | $283,000 | – | 2,088 | +100.0% | 0.01% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $267,000 | +57.1% | 15,370 | +46.6% | 0.01% | +50.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $231,000 | +6.5% | 6,312 | +5.5% | 0.01% | 0.0% |
JLL | Buy | JONES LANG LASALLE INC | $258,000 | +27.1% | 1,440 | +5.4% | 0.01% | +14.3% |
IDA | Buy | IDACORP INC | $236,000 | +10.3% | 2,357 | +5.6% | 0.01% | 0.0% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $253,000 | – | 2,972 | +100.0% | 0.01% | – |
TCF | New | TCF FINL CORP | $231,000 | – | 4,975 | +100.0% | 0.01% | – |
CATY | New | CATHAY GEN BANCORP | $242,000 | – | 5,940 | +100.0% | 0.01% | – |
INT | Buy | WORLD FUEL SVCS CORP | $243,000 | +19.1% | 6,903 | +5.6% | 0.01% | +14.3% |
AVA | New | AVISTA CORP | $235,000 | – | 4,914 | +100.0% | 0.01% | – |
AAN | New | THE AARONS COMPANY INC | $248,000 | – | 9,644 | +100.0% | 0.01% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $202,000 | +11.6% | 18,157 | +6.4% | 0.01% | +16.7% |
HELE | Buy | HELEN OF TROY LTD | $227,000 | +3.2% | 1,078 | +8.9% | 0.01% | -12.5% |
GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 100 | +100.0% | 0.01% | – |
CACI | Buy | CACI INTL INCcl a | $216,000 | +4.3% | 877 | +5.4% | 0.01% | 0.0% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $203,000 | +31.0% | 13,550 | +5.2% | 0.01% | +40.0% |
DLX | New | DELUXE CORP | $217,000 | – | 5,161 | +100.0% | 0.01% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $214,000 | – | 4,325 | +100.0% | 0.01% | – |
IOSP | New | INNOSPEC INC | $207,000 | – | 2,017 | +100.0% | 0.01% | – |
OSK | New | OSHKOSH CORP | $227,000 | – | 1,915 | +100.0% | 0.01% | – |
MNRO | New | MONRO INC | $218,000 | – | 3,318 | +100.0% | 0.01% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $148,000 | – | 10,175 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.