$1.75 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 300 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIVN | New | Livanova PLC | $17,835,000 | – | 300,399 | +100.0% | 1.02% | – |
| GB | New | Greatbatch Inc | $15,989,000 | – | 304,548 | +100.0% | 0.91% | – |
| QSII | New | Quality Systems Inc | $11,273,000 | – | 699,343 | +100.0% | 0.64% | – |
| AIRM | New | Air Methods Corp | $10,543,000 | – | 251,445 | +100.0% | 0.60% | – |
| DORM | New | Dorman Products Inc | $10,217,000 | – | 215,240 | +100.0% | 0.58% | – |
| SSTK | New | Shutterstock Inc | $5,063,000 | – | 156,547 | +100.0% | 0.29% | – |
| STE | New | STERIS PLC | $3,399,000 | – | 45,111 | +100.0% | 0.19% | – |
| FSLR | New | First Solar Inc | $3,126,000 | – | 47,377 | +100.0% | 0.18% | – |
| GNTX | New | Gentex Corp | $1,837,000 | – | 114,720 | +100.0% | 0.10% | – |
| DOV | New | Dover Corp | $1,783,000 | – | 29,088 | +100.0% | 0.10% | – |
| FNHC | New | Federated National Holding Co | $1,740,000 | – | 58,855 | +100.0% | 0.10% | – |
| CAH | New | Cardinal Health Inc | $1,657,000 | – | 18,562 | +100.0% | 0.10% | – |
| SGNT | New | Sagent Pharmaceuticals Inc | $1,642,000 | – | 103,230 | +100.0% | 0.09% | – |
| ALLT | New | Allot Communications Ltd | $1,653,000 | – | 284,004 | +100.0% | 0.09% | – |
| CIR | New | CIRCOR International Inc | $1,626,000 | – | 38,586 | +100.0% | 0.09% | – |
| AC | New | Associated Capital Group Inc C | $1,630,000 | – | 53,452 | +100.0% | 0.09% | – |
| ADUS | New | Addus HomeCare Corp | $1,613,000 | – | 69,268 | +100.0% | 0.09% | – |
| KKD | New | Krispy Kreme Doughnuts Inc | $1,559,000 | – | 103,427 | +100.0% | 0.09% | – |
| SAIA | New | Saia Inc | $1,486,000 | – | 66,769 | +100.0% | 0.08% | – |
| UNFI | New | United Natural Foods Inc | $1,475,000 | – | 37,466 | +100.0% | 0.08% | – |
| MCFT | New | MCBC Holdings Inc | $1,460,000 | – | 106,572 | +100.0% | 0.08% | – |
| CHEF | New | Chefs Warehouse Inc | $1,461,000 | – | 87,570 | +100.0% | 0.08% | – |
| BEAT | New | BioTelemetry Inc | $1,378,000 | – | 117,940 | +100.0% | 0.08% | – |
| KEX | New | Kirby Corp | $1,346,000 | – | 25,576 | +100.0% | 0.08% | – |
| OPHT | New | Ophthotech Corp | $1,326,000 | – | 16,880 | +100.0% | 0.08% | – |
| KATE | New | Kate Spade & Co | $1,323,000 | – | 74,427 | +100.0% | 0.08% | – |
| PUB | New | People's Utah Bancorp | $1,010,000 | – | 58,699 | +100.0% | 0.06% | – |
| AMCC | New | Applied Micro Circuits Corp | $766,000 | – | 120,214 | +100.0% | 0.04% | – |
| UEIC | New | Universal Electronics Inc | $625,000 | – | 12,162 | +100.0% | 0.04% | – |
| ABTL | New | Autobytel Inc | $356,000 | – | 15,781 | +100.0% | 0.02% | – |
| EQIX | New | Equinix Inc | $346,000 | – | 1,144 | +100.0% | 0.02% | – |
| VB | New | Vanguard Small Cap Index Fundn/a | $334,000 | – | 3,015 | +100.0% | 0.02% | – |
| LKQ | New | LKQ Corp | $336,000 | – | 11,329 | +100.0% | 0.02% | – |
| TDG | New | TransDigm Group Inc | $282,000 | – | 1,234 | +100.0% | 0.02% | – |
| AAP | New | Advance Auto Parts Inc | $258,000 | – | 1,715 | +100.0% | 0.02% | – |
| WOOF | New | VCA Inc | $269,000 | – | 4,882 | +100.0% | 0.02% | – |
| AGRX | New | Agile Therapeutics Inc | $253,000 | – | 25,917 | +100.0% | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $214,000 | – | 2,045 | +100.0% | 0.01% | – |
| IWC | New | iShares Russell Microcap Indexn/a | $207,000 | – | 2,875 | +100.0% | 0.01% | – |
| CSGP | New | Costar Group Inc | $205,000 | – | 994 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIFF DAVIS INC | 45 | Q2 2024 | 3.7% |
| POOL CORPORATION | 45 | Q2 2024 | 2.8% |
| ACI WORLDWIDE INC | 45 | Q2 2024 | 3.1% |
| VAIL RESORTS INC | 45 | Q2 2024 | 1.4% |
| CEVA INC | 45 | Q2 2024 | 1.6% |
| TELEFLEX INCORPORATED | 45 | Q2 2024 | 1.9% |
| ON SEMICONDUCTOR CORP | 45 | Q2 2024 | 1.3% |
| CENTURY CASINOS INC | 45 | Q2 2024 | 0.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.4% |
| EXPONENT INC | 45 | Q2 2024 | 0.3% |
View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReposiTrak, Inc. | February 14, 2024 | 1,016,408 | 5.6% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 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 |
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.