$2.54 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 299 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABTL | Exit | Autobytel, Inc. | $0 | – | -19,539 | -100.0% | -0.01% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -9,535 | -100.0% | -0.02% | – |
| VECO | Exit | Veeco Instruments, Inc. | $0 | – | -70,048 | -100.0% | -0.07% | – |
| PLAB | Exit | Photronics, Inc. | $0 | – | -174,616 | -100.0% | -0.07% | – |
| EGHT | Exit | 8x8, Inc. | $0 | – | -123,340 | -100.0% | -0.07% | – |
| MTRN | Exit | Materion Corp. | $0 | – | -46,557 | -100.0% | -0.09% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -43,898 | -100.0% | -0.14% | – |
| HURN | Exit | Huron Consulting Group, Inc. | $0 | – | -178,112 | -100.0% | -0.27% | – |
| MDCA | Exit | MDC Partners, Inc. | $0 | – | -628,357 | -100.0% | -0.31% | – |
| SFM | Exit | Sprouts Farmers Markets, Inc. | $0 | – | -662,956 | -100.0% | -0.55% | – |
| IMAX | Exit | IMAX Corp. | $0 | – | -596,601 | -100.0% | -0.60% | – |
| DORM | Exit | Dorman Products, Inc. | $0 | – | -207,042 | -100.0% | -0.66% | – |
| HAWK | Exit | Blackhawk Network Holdings, In | $0 | – | -342,070 | -100.0% | -0.66% | – |
| ABCO | Exit | Advisory Board Co. | $0 | – | -508,041 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.