$1.73 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 314 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKW | Exit | PowerShs Buyback Achievers Porv | $0 | – | -4,500 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -5,032 | -100.0% | -0.01% | – |
| RMCF | Exit | Rocky Mountain Chocolate Facto | $0 | – | -39,617 | -100.0% | -0.03% | – |
| TNGO | Exit | Tangoe Inc | $0 | – | -143,891 | -100.0% | -0.11% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -70,878 | -100.0% | -0.12% | – |
| CKP | Exit | Checkpoint Systems Inc | $0 | – | -142,544 | -100.0% | -0.12% | – |
| ADVS | Exit | Advent Software Inc | $0 | – | -64,723 | -100.0% | -0.12% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -157,095 | -100.0% | -0.12% | – |
| BOOM | Exit | Dynamic Materials | $0 | – | -127,299 | -100.0% | -0.12% | – |
| TUP | Exit | Tupperware Brands | $0 | – | -34,381 | -100.0% | -0.13% | – |
| MVNR | Exit | Mavenir Systems Inc | $0 | – | -161,144 | -100.0% | -0.13% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -336,855 | -100.0% | -0.15% | – |
| KFX | Exit | Kofax Limited | $0 | – | -357,919 | -100.0% | -0.15% | – |
| FSTR | Exit | L.B. Foster Co - A | $0 | – | -54,131 | -100.0% | -0.16% | – |
| T102PS | Exit | Silicon Image Inc | $0 | – | -518,533 | -100.0% | -0.17% | – |
| UBNK | Exit | United Financial Bancorp Inc/N | $0 | – | -207,670 | -100.0% | -0.18% | – |
| CYN | Exit | City National Corp | $0 | – | -41,459 | -100.0% | -0.20% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -64,620 | -100.0% | -0.20% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -184,451 | -100.0% | -0.22% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -117,202 | -100.0% | -0.29% | – |
| BOBE | Exit | Bob Evans Farms Inc | $0 | – | -93,801 | -100.0% | -0.29% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -50,358 | -100.0% | -0.35% | – |
| P103PS | Exit | NPS Pharmaceuticals Inc | $0 | – | -303,608 | -100.0% | -0.66% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -643,343 | -100.0% | -0.80% | – |
| PPO | Exit | Polypore International Inc | $0 | – | -279,914 | -100.0% | -0.80% | – |
| FEIC | Exit | FEI Co | $0 | – | -151,201 | -100.0% | -0.83% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -1,048,735 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.