$2.33 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 258 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FN | New | FABRINET | $6,775,000 | – | 108,539 | +100.0% | 0.29% | – |
| MATX | New | MATSON INC | $6,041,000 | – | 207,579 | +100.0% | 0.26% | – |
| CVET | New | COVETRUS INC | $5,881,000 | – | 328,744 | +100.0% | 0.25% | – |
| ACA | New | ARCOSA INC | $5,458,000 | – | 129,333 | +100.0% | 0.23% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,818,000 | – | 32,101 | +100.0% | 0.08% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,787,000 | – | 242,781 | +100.0% | 0.08% | – |
| XPEL | New | XPEL INC | $1,583,000 | – | 101,202 | +100.0% | 0.07% | – |
| TTGT | New | TECHTARGET INC | $1,478,000 | – | 49,227 | +100.0% | 0.06% | – |
| CATM | New | CARDTRONICS PLC | $1,474,000 | – | 61,478 | +100.0% | 0.06% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,397,000 | – | 17,243 | +100.0% | 0.06% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,373,000 | – | 133,287 | +100.0% | 0.06% | – |
| SHYF | New | SHYFT GROUP INC | $1,360,000 | – | 80,744 | +100.0% | 0.06% | – |
| ELF | New | E L F BEAUTY INC | $1,276,000 | – | 66,913 | +100.0% | 0.06% | – |
| LUNA | New | LUNA INNOVATIONS | $1,216,000 | – | 208,224 | +100.0% | 0.05% | – |
| CLAR | New | CLARUS CORP NEW | $1,186,000 | – | 102,450 | +100.0% | 0.05% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,162,000 | – | 53,614 | +100.0% | 0.05% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $890,000 | – | 129,342 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HLDGS INC | $680,000 | – | 57,771 | +100.0% | 0.03% | – |
| EBIX | New | EBIX INC | $536,000 | – | 23,951 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $472,000 | – | 25,285 | +100.0% | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $289,000 | – | 3,310 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.