$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,211,000 | -22.6% | 4,434 | 0.0% | 0.06% | -4.8% | |
| AAPL | APPLE INC | $834,000 | -21.7% | 6,100 | 0.0% | 0.04% | -4.8% | |
| ABT | ABBOTT LABS | $754,000 | -8.2% | 6,936 | 0.0% | 0.04% | +9.1% | |
| CVX | CHEVRON CORP NEW | $615,000 | -11.1% | 4,251 | 0.0% | 0.03% | +7.1% | |
| PEP | PEPSICO INC | $496,000 | -0.4% | 2,978 | 0.0% | 0.02% | +20.0% | |
| SYY | SYSCO CORP | $485,000 | +3.6% | 5,727 | 0.0% | 0.02% | +21.1% | |
| J | JACOBS ENGR GROUP INC | $451,000 | -7.8% | 3,545 | 0.0% | 0.02% | +15.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.02% | -4.8% | |
| XOM | EXXON MOBIL CORP | $385,000 | +3.8% | 4,490 | 0.0% | 0.02% | +26.7% | |
| WMT | WALMART INC | $358,000 | -18.3% | 2,941 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD 40 CO | $292,000 | +9.8% | 1,450 | 0.0% | 0.01% | +27.3% | |
| PG | PROCTER AND GAMBLE CO | $296,000 | -6.0% | 2,059 | 0.0% | 0.01% | +7.7% | |
| INTC | INTEL CORP | $254,000 | -24.6% | 6,801 | 0.0% | 0.01% | -7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $218,000 | -21.6% | 100 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $232,000 | -17.4% | 2,058 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $210,000 | -8.7% | 1,350 | 0.0% | 0.01% | +11.1% |
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.