$1.79 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 261 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,808 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,840 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,238 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,871 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,232 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -28,662 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,858 | -100.0% | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -60,309 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,369 | -100.0% | -0.04% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -40,856 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -12,364 | -100.0% | -0.04% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -29,869 | -100.0% | -0.05% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -118,638 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,900 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -12,517 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -7,554 | -100.0% | -0.05% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -51,146 | -100.0% | -0.06% | – |
| TISI | Exit | TEAM INC | $0 | – | -108,278 | -100.0% | -0.06% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -93,792 | -100.0% | -0.06% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -59,965 | -100.0% | -0.07% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -55,181 | -100.0% | -0.07% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -43,560 | -100.0% | -0.07% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -124,736 | -100.0% | -0.16% | – |
| Exit | US ECOLOGY INC | $0 | – | -137,860 | -100.0% | -0.27% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -351,837 | -100.0% | -0.32% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -748,418 | -100.0% | -0.35% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -154,182 | -100.0% | -0.40% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -247,983 | -100.0% | -0.41% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -405,663 | -100.0% | -0.46% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -826,848 | -100.0% | -0.57% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -384,717 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.