$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM, Inc. | $1,821,000 | -12.1% | 31,766 | 0.0% | 0.09% | -14.4% | |
| XOM | Exxon Mobil Corp. | $1,223,000 | -9.1% | 14,914 | 0.0% | 0.06% | -11.8% | |
| KMB | Kimberly Clark Corp. | $1,103,000 | +15.4% | 8,380 | 0.0% | 0.05% | +12.5% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $861,000 | +18.4% | 7,047 | 0.0% | 0.04% | +13.5% | |
| HRS | Harris Corp. | $708,000 | +8.6% | 6,366 | 0.0% | 0.03% | +3.0% | |
| CVX | Chevron Corp. | $577,000 | -8.8% | 5,375 | 0.0% | 0.03% | -12.5% | |
| WM | Waste Management, Inc. | $547,000 | +2.8% | 7,500 | 0.0% | 0.03% | 0.0% | |
| BRKA | Berkshire Hathaway, Inc. Class | $500,000 | +2.5% | 2 | 0.0% | 0.02% | -4.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $432,000 | +0.5% | 5,200 | 0.0% | 0.02% | -4.5% | |
| MMM | 3M Co. | $431,000 | +7.2% | 2,251 | 0.0% | 0.02% | +5.0% | |
| OKE | ONEOK, Inc. | $333,000 | -3.2% | 6,000 | 0.0% | 0.02% | -5.9% | |
| PG | Procter & Gamble Co. | $286,000 | +6.7% | 3,187 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 Co. | $256,000 | -6.9% | 2,350 | 0.0% | 0.01% | -14.3% | |
| ADI | Analog Devices, Inc. | $252,000 | +13.0% | 3,070 | 0.0% | 0.01% | +9.1% | |
| GWW | W.W. Grainger, Inc. | $230,000 | 0.0% | 990 | 0.0% | 0.01% | -8.3% |
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.