$1.74 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 295 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMED | Exit | Sharps Compliance Corp | $0 | – | -43,068 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -7,500 | -100.0% | -0.02% | – |
| AMJ | Exit | JP Morgan Alerian MLP Index ETn/a | $0 | – | -13,972 | -100.0% | -0.02% | – |
| GWR | Exit | Genesee & Wyoming Inc Class A | $0 | – | -7,685 | -100.0% | -0.03% | – |
| CNL | Exit | Cleco Corp | $0 | – | -10,537 | -100.0% | -0.03% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -69,668 | -100.0% | -0.07% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -41,113 | -100.0% | -0.08% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -70,307 | -100.0% | -0.08% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -34,147 | -100.0% | -0.11% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -114,959 | -100.0% | -0.12% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -139,018 | -100.0% | -0.12% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -37,555 | -100.0% | -0.12% | – |
| SEAC | Exit | SeaChange Intl Inc | $0 | – | -396,077 | -100.0% | -0.13% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -161,094 | -100.0% | -0.13% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -52,180 | -100.0% | -0.15% | – |
| FEIC | Exit | FEI Co | $0 | – | -34,370 | -100.0% | -0.18% | – |
| SSP | Exit | E W Scripps Co Class A | $0 | – | -369,918 | -100.0% | -0.33% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -301,832 | -100.0% | -0.62% | – |
| TFM | Exit | Fresh Market Inc | $0 | – | -470,075 | -100.0% | -0.77% | – |
| TNC | Exit | Tennant Co | $0 | – | -293,553 | -100.0% | -0.87% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -244,670 | -100.0% | -0.91% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -442,634 | -100.0% | -1.03% | – |
| CRAY | Exit | Cray Inc | $0 | – | -429,787 | -100.0% | -1.04% | – |
| KFY | Exit | Korn/Ferry Intl | $0 | – | -737,252 | -100.0% | -1.20% | – |
| NICE | Exit | Nice Systems Limited ADRn/a | $0 | – | -327,313 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.