$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,654,000 | -1.6% | 8,235 | 0.0% | 0.05% | -13.1% | |
| CVX | CHEVRON CORP NEW | $797,000 | +13.2% | 6,467 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO | $772,000 | +1.3% | 6,950 | 0.0% | 0.02% | -10.7% | |
| ABBV | ABBVIE INC | $748,000 | -12.6% | 9,282 | 0.0% | 0.02% | -22.6% | |
| MRK | MERCK & CO INC | $671,000 | +8.8% | 8,069 | 0.0% | 0.02% | -4.3% | |
| PEP | PEPSICO INC | $584,000 | +11.0% | 4,765 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $512,000 | +4.7% | 5,250 | 0.0% | 0.02% | -11.1% | |
| INTC | INTEL CORP | $381,000 | +14.4% | 7,100 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INC | $340,000 | +20.1% | 1,792 | 0.0% | 0.01% | +10.0% | |
| LLY | LILLY ELI & CO | $323,000 | +12.2% | 2,490 | 0.0% | 0.01% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.01% | -9.1% | |
| XEL | XCEL ENERGY INC | $274,000 | +14.2% | 4,871 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 CO | $263,000 | -7.4% | 1,550 | 0.0% | 0.01% | -20.0% | |
| JPM | JPMORGAN CHASE & CO | $228,000 | +3.6% | 2,249 | 0.0% | 0.01% | -12.5% |
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.