$2.07 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 265 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,175 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,325 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,567 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,440 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,032 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,358 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,123 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,074 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,965 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,817 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,540 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -7,235 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,964 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,543 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -15,230 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -16,391 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -860 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -13,145 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,926 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,325 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -17,721 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -952 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -22,739 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,022 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -538 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -10,929 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,601 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,574 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,861 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,524 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,317 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -19,707 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -19,914 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,226 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,415 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -513,292 | -100.0% | -0.02% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -36,450 | -100.0% | -0.02% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -232,615 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -36,468 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -20,187 | -100.0% | -0.09% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -55,685 | -100.0% | -0.10% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -28,944 | -100.0% | -0.10% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -120,862 | -100.0% | -0.10% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -96,323 | -100.0% | -0.11% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -242,352 | -100.0% | -0.11% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -47,160 | -100.0% | -0.15% | – |
| EBIX | Exit | EBIX INC | $0 | – | -125,012 | -100.0% | -0.16% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -171,747 | -100.0% | -0.18% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,218,851 | -100.0% | -0.20% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -287,798 | -100.0% | -0.24% | – |
| Exit | POINTS COM INC | $0 | – | -707,230 | -100.0% | -0.52% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -241,071 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.