RICE HALL JAMES & ASSOCIATES, LLC - Q3 2023 holdings

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$1.57 Billion is the total value of RICE HALL JAMES & ASSOCIATES, LLC's 260 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BWXT  BWX TECHNOLOGIES INC$1,513,921
+4.8%
20,1910.0%0.10%
+17.1%
CW  CURTISS WRIGHT CORP$1,422,230
+6.5%
7,2700.0%0.09%
+18.4%
NVDA  NVIDIA CORPORATION$1,339,769
+2.8%
3,0800.0%0.08%
+14.9%
BRKR  BRUKER CORP$1,091,745
-15.7%
17,5240.0%0.07%
-6.8%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,027,823
-22.9%
9,1590.0%0.06%
-14.5%
THS  TREEHOUSE FOODS INC$952,790
-13.5%
21,8630.0%0.06%
-3.2%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$896,532
-9.7%
17,8770.0%0.06%
+1.8%
 CRANE COMPANY$862,903
-0.3%
9,7130.0%0.06%
+12.2%
KEX  KIRBY CORP$850,190
+7.6%
10,2680.0%0.05%
+20.0%
KBR  KBR INC$800,818
-9.4%
13,5870.0%0.05%
+2.0%
EW  EDWARDS LIFESCIENCES CORP$807,043
-26.6%
11,6490.0%0.05%
-17.7%
DVN  DEVON ENERGY CORP NEW$782,375
-1.3%
16,4020.0%0.05%
+11.1%
CIEN  CIENA CORP$774,922
+11.2%
16,3970.0%0.05%
+22.5%
FMC  FMC CORP$751,136
-35.8%
11,2160.0%0.05%
-27.3%
IEX  IDEX CORP$737,639
-3.4%
3,5460.0%0.05%
+9.3%
CVX  CHEVRON CORP NEW$630,133
+7.2%
3,7370.0%0.04%
+21.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.03%
+17.2%
 JACOBS SOLUTIONS INC$483,893
+14.8%
3,5450.0%0.03%
+29.2%
AAPL  APPLE INC$479,388
-11.7%
2,8000.0%0.03%
-3.2%
XOM  EXXON MOBIL CORP$429,167
+9.6%
3,6500.0%0.03%
+22.7%
SYY  SYSCO CORP$366,710
-11.0%
5,5520.0%0.02%0.0%
PG  PROCTER AND GAMBLE CO$300,326
-3.9%
2,0590.0%0.02%
+5.6%
JPM  JPMORGAN CHASE & CO$298,451
-0.3%
2,0580.0%0.02%
+11.8%
WDFC  WD 40 CO$294,698
+7.7%
1,4500.0%0.02%
+18.8%
COLM  COLUMBIA SPORTSWEAR CO$305,663
-4.1%
4,1250.0%0.02%
+5.6%
MCO  MOODYS CORP$293,406
-9.1%
9280.0%0.02%
+5.6%
MMC  MARSH & MCLENNAN COS INC$256,905
+1.2%
1,3500.0%0.02%
+14.3%
WMT  WALMART INC$234,457
+1.7%
1,4660.0%0.02%
+15.4%
SBUX  STARBUCKS CORP$225,254
-7.9%
2,4680.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WNS Holdings LTD ADR42Q3 20233.3%
ZIFF DAVIS INC42Q3 20233.7%
POOL CORPORATION42Q3 20232.8%
ACI WORLDWIDE INC42Q3 20232.6%
VAIL RESORTS INC42Q3 20231.4%
CEVA INC42Q3 20231.6%
TELEFLEX INCORPORATED42Q3 20231.9%
ON SEMICONDUCTOR CORP42Q3 20231.3%
CENTURY CASINOS INC42Q3 20230.8%
JOHNSON & JOHNSON42Q3 20230.4%

View RICE HALL JAMES & ASSOCIATES, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RICE HALL JAMES & ASSOCIATES, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CENTURY CASINOS INC /CO/February 14, 20231,408,0364.7%
POINTS.COM INC.February 14, 2022716,6284.8%
Willdan Group, Inc.February 14, 2022543,9804.2%
BIOSPECIFICS TECHNOLOGIES CORPSold outFebruary 16, 202100.0%
CEVA INCFebruary 16, 2021993,8984.5%
TGC INDUSTRIES INCFebruary 15, 2007692,1124.8%
JOURNAL COMMUNICATIONS INCFebruary 24, 20061,237,5621.7%
ICU MEDICAL INC/DEMarch 04, 2005519,7803.8%

View RICE HALL JAMES & ASSOCIATES, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-23
SC 13G/A2024-02-14
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-07-24
13F-HR2023-05-12
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-01-27
13F-HR2022-11-01

View RICE HALL JAMES & ASSOCIATES, LLC's complete filings history.

All filings

View complete filings history.

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