$2.8 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 268 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,808 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -14,609 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -15,276 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,606 | -100.0% | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -511,579 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -127,639 | -100.0% | -0.04% | – |
| AXTI | Exit | AXT INC | $0 | – | -314,592 | -100.0% | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -97,551 | -100.0% | -0.04% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -70,799 | -100.0% | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -128,449 | -100.0% | -0.05% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -511,633 | -100.0% | -0.06% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -134,926 | -100.0% | -0.06% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -109,590 | -100.0% | -0.07% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -151,082 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15,611 | -100.0% | -0.07% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -208,053 | -100.0% | -0.10% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -53,531 | -100.0% | -0.16% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -146,073 | -100.0% | -0.24% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -210,194 | -100.0% | -0.29% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -185,100 | -100.0% | -0.30% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -297,494 | -100.0% | -0.34% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -541,076 | -100.0% | -0.35% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -183,664 | -100.0% | -0.40% | – |
| PTC | Exit | PTC INC | $0 | – | -159,156 | -100.0% | -0.48% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -297,649 | -100.0% | -0.48% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -895,366 | -100.0% | -0.52% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -72,417 | -100.0% | -0.61% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -915,034 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-04
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.