RICE HALL JAMES & ASSOCIATES, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-24,438
(-1.8%)
New positions
25
Sold out positions
25
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GBCI | 15,743 | NEW |
| COLB | 13,410 | NEW |
| AMN | 12,761 | NEW |
| EVC | 9,474 | NEW |
| SILVER SPRING NETWORKS INC | 9,244 | NEW |
| BLACKHAWK NETWORK HOLDING INC | 8,270 | NEW |
| HANGER, INC. | 5,681 | 38.2% |
| TER | 5,607 | NEW |
| MTZ | 3,886 | 26.8% |
| MAXWELL TECHNOLOGIES INC | 3,662 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PSMT | -19,999 | -100.0% |
| HAE | -12,765 | -100.0% |
| PTC | -9,324 | -37.6% |
| CNK | -9,173 | -36.2% |
| SELECT COMFORT CORP COM | -6,880 | -100.0% |
| POLYPORE INTL INC | -6,113 | -41.6% |
| AMBA | -5,111 | -24.4% |
| ADT CORP | -4,906 | -100.0% |
| INTEGRATED DEVICE TECHNOLOGY INC | -4,523 | -20.6% |
| ALGT | -4,400 | -22.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|