$3.11 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 290 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Exit | 3M Co. | $0 | – | -1,101 | -100.0% | -0.01% | – |
| TRUE | Exit | TrueCar, Inc. | $0 | – | -38,663 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFn/a | $0 | – | -5,743 | -100.0% | -0.03% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -22,628 | -100.0% | -0.03% | – |
| SRDX | Exit | Surmodics, Inc. | $0 | – | -27,314 | -100.0% | -0.05% | – |
| USPH | Exit | U.S. Physical Therapy, Inc. | $0 | – | -13,389 | -100.0% | -0.05% | – |
| PKOH | Exit | Park-Ohio Holdings Corp. | $0 | – | -45,594 | -100.0% | -0.05% | – |
| HCKT | Exit | Hackett Group, Inc. | $0 | – | -90,571 | -100.0% | -0.05% | – |
| DFIN | Exit | Donnelley Financial Solutions, | $0 | – | -104,621 | -100.0% | -0.05% | – |
| BUSE | Exit | First Busey Corp. | $0 | – | -64,979 | -100.0% | -0.06% | – |
| ANIK | Exit | Anika Therapeutics, Inc. | $0 | – | -47,987 | -100.0% | -0.06% | – |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -67,913 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO Holdings, Inc. | $0 | – | -18,234 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -26,023 | -100.0% | -0.10% | – |
| TVTY | Exit | Tivity Health, Inc. | $0 | – | -224,146 | -100.0% | -0.20% | – |
| MEI | Exit | Methode Electronics, Inc. | $0 | – | -314,235 | -100.0% | -0.27% | – |
| TDG | Exit | TransDigm Group, Inc. | $0 | – | -22,333 | -100.0% | -0.28% | – |
| OIS | Exit | Oil States International, Inc. | $0 | – | -572,577 | -100.0% | -0.30% | – |
| PRTY | Exit | Party City Holdco, Inc. | $0 | – | -912,270 | -100.0% | -0.33% | – |
| TILE | Exit | Interface, Inc. | $0 | – | -800,621 | -100.0% | -0.42% | – |
| PLCE | Exit | Children's Place, Inc. | $0 | – | -128,883 | -100.0% | -0.42% | – |
| ESL | Exit | Esterline Technologies Corp. | $0 | – | -110,936 | -100.0% | -0.49% | – |
| HAIN | Exit | Hain Celestial Group, Inc. | $0 | – | -871,119 | -100.0% | -0.50% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -369,617 | -100.0% | -0.51% | – |
| FLOW | Exit | SPX Flow, Inc. | $0 | – | -460,358 | -100.0% | -0.51% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -511,790 | -100.0% | -0.62% | – |
| WW | Exit | Weight Watchers International, | $0 | – | -582,727 | -100.0% | -0.82% | – |
| IDTI | Exit | Integrated Device Technology, | $0 | – | -1,234,257 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.