$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | Exit | OPKO Health, Inc. | $0 | – | -15,310 | -100.0% | -0.01% | – |
| AGRX | Exit | Agile Therapeutics, Inc. | $0 | – | -30,851 | -100.0% | -0.01% | – |
| EWH | Exit | iShares Inc MSCI Hong Kong Indn/a | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -4,190 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Comex Gold Trust Indexn/a | $0 | – | -20,970 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesn/a | $0 | – | -10,850 | -100.0% | -0.02% | – |
| BW | Exit | Babcock & Wilcox Enterprises, | $0 | – | -78,096 | -100.0% | -0.06% | – |
| ALLT | Exit | Allot Communications Ltd. | $0 | – | -278,341 | -100.0% | -0.07% | – |
| SYKE | Exit | Sykes Enterprises, Inc. | $0 | – | -49,997 | -100.0% | -0.07% | – |
| ACETQ | Exit | Aceto Corp. | $0 | – | -68,722 | -100.0% | -0.08% | – |
| NLS | Exit | Nautilus, Inc. | $0 | – | -86,161 | -100.0% | -0.08% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -4,803 | -100.0% | -0.09% | – |
| ETH | Exit | Ethan Allen Interiors, Inc. | $0 | – | -46,878 | -100.0% | -0.09% | – |
| BBW | Exit | Build-A-Bear Workshop, Inc. | $0 | – | -136,348 | -100.0% | -0.10% | – |
| YDKN | Exit | Yadkin Financial Corp. | $0 | – | -55,880 | -100.0% | -0.10% | – |
| PCYG | Exit | Park City Group, Inc. | $0 | – | -154,310 | -100.0% | -0.10% | – |
| PCBK | Exit | Pacific Continental Corp. | $0 | – | -92,939 | -100.0% | -0.10% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -40,836 | -100.0% | -0.11% | – |
| CMA | Exit | Comerica, Inc. | $0 | – | -33,053 | -100.0% | -0.11% | – |
| DEPO | Exit | Depomed, Inc. | $0 | – | -511,663 | -100.0% | -0.46% | – |
| HIMX | Exit | Himax Technologies, Inc. ADRn/a | $0 | – | -1,689,966 | -100.0% | -0.52% | – |
| LIVN | Exit | LivaNova, PLC | $0 | – | -282,039 | -100.0% | -0.64% | – |
| COLB | Exit | Columbia Banking System, Inc. | $0 | – | -299,607 | -100.0% | -0.68% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -542,806 | -100.0% | -0.97% | – |
| DW | Exit | Drew Industries, Inc. | $0 | – | -212,464 | -100.0% | -1.15% | – |
| LOCK | Exit | LifeLock, Inc. | $0 | – | -1,043,745 | -100.0% | -1.26% | – |
| XXIA | Exit | Ixia | $0 | – | -1,574,926 | -100.0% | -1.28% | – |
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.