$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNTA | Exit | Synta Pharmaceuticals Corp | $0 | – | -29,511 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,400 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,500 | -100.0% | -0.02% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -4,685 | -100.0% | -0.02% | – |
| POT | Exit | Potash Corp | $0 | – | -14,750 | -100.0% | -0.02% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -3,954 | -100.0% | -0.02% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -14,870 | -100.0% | -0.02% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -403,673 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -12,900 | -100.0% | -0.04% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -32,838 | -100.0% | -0.04% | – |
| WLL | Exit | Whiting Petroleum | $0 | – | -42,578 | -100.0% | -0.04% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -205,887 | -100.0% | -0.05% | – |
| EVDY | Exit | Everyday Health Inc | $0 | – | -110,099 | -100.0% | -0.06% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inc | $0 | – | -78,804 | -100.0% | -0.07% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -35,350 | -100.0% | -0.07% | – |
| OSIR | Exit | Osiris Therapeutics Inc | $0 | – | -62,240 | -100.0% | -0.07% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -227,632 | -100.0% | -0.08% | – |
| SQI | Exit | SciQuest Inc | $0 | – | -118,000 | -100.0% | -0.08% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -314,098 | -100.0% | -0.08% | – |
| GSIG | Exit | GSI Group Inc | $0 | – | -112,162 | -100.0% | -0.09% | – |
| GENN | Exit | Genesis Healthcare Inc Class A | $0 | – | -231,088 | -100.0% | -0.09% | – |
| ESGC | Exit | Eros Intl PLC Class A | $0 | – | -55,921 | -100.0% | -0.10% | – |
| CGIPQ | Exit | Celadon Group Inc | $0 | – | -96,968 | -100.0% | -0.10% | – |
| RBA | Exit | Ritchie Bros Auctioneers | $0 | – | -64,140 | -100.0% | -0.11% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -47,533 | -100.0% | -0.11% | – |
| LBYYQ | Exit | Libbey Inc | $0 | – | -57,920 | -100.0% | -0.12% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -84,048 | -100.0% | -0.13% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -152,667 | -100.0% | -0.13% | – |
| BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -119,193 | -100.0% | -0.15% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -58,770 | -100.0% | -0.16% | – |
| STE | Exit | STERIS Corp | $0 | – | -41,004 | -100.0% | -0.17% | – |
| HSNI | Exit | HSN Inc | $0 | – | -48,648 | -100.0% | -0.18% | – |
| CLC | Exit | CLARCOR Inc | $0 | – | -77,217 | -100.0% | -0.24% | – |
| BID | Exit | Sothebys Class A | $0 | – | -116,972 | -100.0% | -0.24% | – |
| SNECQ | Exit | Sanchez Energy Corp | $0 | – | -627,711 | -100.0% | -0.25% | – |
| HZNP | Exit | Horizon Pharma PLC | $0 | – | -427,163 | -100.0% | -0.55% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -358,323 | -100.0% | -0.66% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -325,685 | -100.0% | -0.74% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -303,662 | -100.0% | -1.20% | – |
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.