$1.98 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 296 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TILE | New | Interface, Inc. | $17,586,000 | – | 948,022 | +100.0% | 0.89% | – |
| MEI | New | Methode Electronics, Inc. | $16,954,000 | – | 410,012 | +100.0% | 0.86% | – |
| OMCL | New | Omnicell, Inc. | $10,262,000 | – | 302,723 | +100.0% | 0.52% | – |
| HIMX | New | Himax Technologies, Inc. ADRn/a | $10,207,000 | – | 1,689,966 | +100.0% | 0.52% | – |
| CY | New | Cypress Semiconductor Corp. | $7,630,000 | – | 666,924 | +100.0% | 0.38% | – |
| EVHC | New | Envision Healthcare Corp. | $2,788,000 | – | 44,046 | +100.0% | 0.14% | – |
| CSRA | New | CSRA, Inc. | $2,413,000 | – | 75,782 | +100.0% | 0.12% | – |
| HFWA | New | Heritage Financial Corp. | $2,393,000 | – | 92,935 | +100.0% | 0.12% | – |
| ICHR | New | Ichor Holdings, Ltd. | $2,293,000 | – | 211,922 | +100.0% | 0.12% | – |
| CBZ | New | CBIZ, Inc. | $2,062,000 | – | 150,475 | +100.0% | 0.10% | – |
| BBW | New | Build-A-Bear Workshop, Inc. | $1,875,000 | – | 136,348 | +100.0% | 0.10% | – |
| CCC | New | Calgon Carbon Corp. | $1,823,000 | – | 107,235 | +100.0% | 0.09% | – |
| UFI | New | Unifi, Inc. | $1,764,000 | – | 54,069 | +100.0% | 0.09% | – |
| BW | New | Babcock & Wilcox Enterprises, | $1,296,000 | – | 78,096 | +100.0% | 0.06% | – |
| BCOV | New | Brightcove, Inc. | $1,248,000 | – | 155,007 | +100.0% | 0.06% | – |
| STM | New | STMicroelectronics N.V. ADR Ren/a | $1,211,000 | – | 106,720 | +100.0% | 0.06% | – |
| TSCO | New | Tractor Supply Co. | $1,057,000 | – | 13,937 | +100.0% | 0.05% | – |
| ACRS | New | Aclaris Therapeutics, Inc. | $943,000 | – | 34,734 | +100.0% | 0.05% | – |
| BMRN | New | BioMarin Pharmaceutical, Inc. | $711,000 | – | 8,588 | +100.0% | 0.04% | – |
| SRCL | New | Stericycle, Inc. | $684,000 | – | 8,880 | +100.0% | 0.03% | – |
| PII | New | Polaris Industries, Inc. | $571,000 | – | 6,935 | +100.0% | 0.03% | – |
| MNKKQ | New | Mallinckrodt PLC | $469,000 | – | 9,406 | +100.0% | 0.02% | – |
| CSGP | New | CoStar Group, Inc. | $400,000 | – | 2,123 | +100.0% | 0.02% | – |
| UTMD | New | Utah Medical Products, Inc. | $267,000 | – | 3,675 | +100.0% | 0.01% | – |
| STRA | New | Strayer Education, Inc. | $266,000 | – | 3,295 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices, Inc. | $223,000 | – | 3,070 | +100.0% | 0.01% | – |
| EXPE | New | Expedia, Inc. | $157,000 | – | 1,389 | +100.0% | 0.01% | – |
| OPK | New | OPKO Health, Inc. | $142,000 | – | 15,310 | +100.0% | 0.01% | – |
| PNTR | New | Pointer Telocation Ltd. | $108,000 | – | 15,950 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.