$1.36 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 299 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBLI | Exit | Cleveland Biolabs Inc | $0 | – | -157,249 | -100.0% | -0.01% | – |
| ARTX | Exit | Arotech Corporation | $0 | – | -65,196 | -100.0% | -0.02% | – |
| INFY | Exit | Infosys Limited ADRsponsored adr | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -20,694 | -100.0% | -0.03% | – |
| BHP | Exit | BHP Billiton Ltd Spons ADRsponsored adr | $0 | – | -6,800 | -100.0% | -0.03% | – |
| CCOI | Exit | Cogent Comm Group Inc | $0 | – | -25,291 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU Med Inc | $0 | – | -18,045 | -100.0% | -0.08% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -62,526 | -100.0% | -0.10% | – |
| NVDQ | Exit | Novadaq Technologies | $0 | – | -115,639 | -100.0% | -0.14% | – |
| LNDC | Exit | Landec Corp | $0 | – | -162,205 | -100.0% | -0.14% | – |
| ENV | Exit | Envestnet | $0 | – | -52,322 | -100.0% | -0.15% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -221,821 | -100.0% | -0.17% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -44,601 | -100.0% | -0.19% | – |
| MLR | Exit | Miller Industries Inc | $0 | – | -146,884 | -100.0% | -0.20% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -119,556 | -100.0% | -0.20% | – |
| FARM | Exit | Farmers Brothers Co | $0 | – | -121,008 | -100.0% | -0.20% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -138,041 | -100.0% | -0.21% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -161,395 | -100.0% | -0.23% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -126,724 | -100.0% | -0.24% | – |
| MOVE | Exit | Move Inc | $0 | – | -232,114 | -100.0% | -0.27% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -112,169 | -100.0% | -0.31% | – |
| ADT | Exit | ADT Corp | $0 | – | -121,232 | -100.0% | -0.35% | – |
| SCSS | Exit | Select Comfort Corporation | $0 | – | -326,201 | -100.0% | -0.50% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -302,993 | -100.0% | -0.92% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -173,094 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.