RICE HALL JAMES & ASSOCIATES, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+124,992
(9.2%)
New positions
27
Sold out positions
25
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| COHERENT INC | 18,015 | NEW |
| HIBBETT INC | 17,234 | NEW |
| IMAX | 16,881 | NEW |
| AKORN INC | 13,279 | 73.9% |
| RAVEN INDUSTRIES INC | 10,288 | NEW |
| INTEGRATED DEVICE TECHNOLOGY INC | 7,904 | 45.2% |
| SN | 7,493 | 46.5% |
| BLACKHAWK NETWORK HOLDINGS | 7,449 | NEW |
| PLANTRONICS INC /CA/ | 6,609 | 49.6% |
| CNK | 6,584 | 40.7% |
Top Reduces (Value $000, Stocks/ETFs)
| HITTITE MICROWAVE CORP | -19,545 | -100.0% |
| *IPC THE HOSPITALIST CO INC | -14,125 | -100.0% |
| UNITED STATIONERS INC | -14,102 | -100.0% |
| STAGE STORES INC | -12,873 | -100.0% |
| SILVER SPRING NETWORKS INC | -9,244 | -100.0% |
| KFY | -5,987 | -20.5% |
| STKL | -3,939 | -100.0% |
| Pentair Inc | -3,822 | -100.0% |
| CR BARD | -3,701 | -100.0% |
| CCJ | -3,398 | -100.0% |
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 |
|---|