$2.05 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 295 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | New | On Assignment, Inc. | $26,716,000 | – | 550,509 | +100.0% | 1.30% | – |
| SFM | New | Sprouts Farmers Markets, Inc. | $22,210,000 | – | 960,653 | +100.0% | 1.08% | – |
| LCII | New | LCI Industries | $21,080,000 | – | 211,227 | +100.0% | 1.03% | – |
| PRTY | New | Party City Holdco, Inc. | $16,244,000 | – | 1,156,166 | +100.0% | 0.79% | – |
| CVGW | New | Calavo Growers, Inc. | $13,594,000 | – | 224,317 | +100.0% | 0.66% | – |
| FCFS | New | First Cash, Inc. | $11,172,000 | – | 227,308 | +100.0% | 0.54% | – |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $10,842,000 | – | 130,719 | +100.0% | 0.53% | – |
| FLOW | New | SPX Flow, Inc. | $10,822,000 | – | 311,779 | +100.0% | 0.53% | – |
| SWFT | New | Swift Transportation Co. | $9,935,000 | – | 483,710 | +100.0% | 0.48% | – |
| PLAY | New | Dave and Buster's Entertainmen | $6,954,000 | – | 113,829 | +100.0% | 0.34% | – |
| TCMD | New | Tactile Systems Technology, In | $2,153,000 | – | 113,625 | +100.0% | 0.10% | – |
| LOPE | New | Grand Canyon Education, Inc. | $2,083,000 | – | 29,095 | +100.0% | 0.10% | – |
| HABT | New | Habit Restaurants, Inc. | $2,036,000 | – | 115,031 | +100.0% | 0.10% | – |
| MPAA | New | Motorcar Parts of America, Inc | $1,994,000 | – | 64,886 | +100.0% | 0.10% | – |
| MOD | New | Modine Manufacturing Co. | $1,945,000 | – | 159,466 | +100.0% | 0.10% | – |
| EEFT | New | Euronet Worldwide, Inc. | $1,907,000 | – | 22,302 | +100.0% | 0.09% | – |
| RPXC | New | RPX Corp. | $1,837,000 | – | 153,048 | +100.0% | 0.09% | – |
| PRFT | New | Perficient, Inc. | $1,812,000 | – | 104,366 | +100.0% | 0.09% | – |
| BOJA | New | Bojangles', Inc. | $1,816,000 | – | 88,596 | +100.0% | 0.09% | – |
| XPO | New | XPO Logistics, Inc. | $1,581,000 | – | 33,009 | +100.0% | 0.08% | – |
| FNSR | New | Finisar Corp. | $927,000 | – | 33,914 | +100.0% | 0.04% | – |
| POLA | New | Polar Power, Inc. | $623,000 | – | 75,084 | +100.0% | 0.03% | – |
| WLDN | New | Willdan Group, Inc. | $317,000 | – | 9,823 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly & Co. | $209,000 | – | 2,490 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products Partners, | $201,000 | – | 7,280 | +100.0% | 0.01% | – |
| SPWH | New | Sportsman's Warehouse Holdings | $68,000 | – | 14,137 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.