Portfolio (Quarterly)
Guide ↗
RICE HALL JAMES & ASSOCIATES, LLC
· CIK 0001230765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 279,627.0 | $52.9M | 2.91% | -15K | -5.0% | $189.07 | +21.3% |
| 2 | FN | FABRINET | Technology | 106,516.0 | $48.5M | 2.67% | -4K | -4.0% | $455.28 | +54.6% |
| 3 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 651,559.0 | $47.5M | 2.61% | -109K | -14.3% | $72.88 | -0.9% |
| 4 | ACIW | ACI WORLDWIDE INC | Technology | 981,314.0 | $46.9M | 2.58% | -15K | -1.5% | $47.81 | -10.6% |
| 5 | MEDP | MEDPACE HLDGS INC | Healthcare | 62,514.0 | $35.1M | 1.93% | -29K | -31.6% | $561.65 | -22.9% |
| 6 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 172,974.0 | $33.1M | 1.82% | -4K | -2.1% | $191.10 | -17.6% |
| 7 | YOU | CLEAR SECURE INC | Technology | 914,235.0 | $32.1M | 1.77% | -48K | -5.0% | $35.08 | +74.2% |
| 8 | — | ASCENDIS PHARMA A/S | — | 145,046.0 | $30.9M | 1.70% | -2K | -1.4% | $213.24 | — |
| 9 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 500,600.0 | $30.9M | 1.70% | -9K | -1.8% | $61.69 | -22.2% |
| 10 | XPO | XPO INC | Industrials | 219,176.0 | $29.8M | 1.64% | -4K | -2.0% | $135.91 | +49.3% |
| 11 | GTLS | CHART INDS INC | Industrials | 128,574.0 | $26.5M | 1.46% | -2K | -1.5% | $206.23 | +0.8% |
| 12 | ZD | ZIFF DAVIS INC | Communication Services | 744,232.0 | $26.2M | 1.44% | -9K | -1.2% | $35.15 | +18.7% |
| 13 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 467,886.0 | $23.3M | 1.28% | -8K | -1.7% | $49.70 | -3.0% |
| 14 | LKQ | LKQ CORP | Consumer Cyclical | 651,754.0 | $19.7M | 1.08% | -16K | -2.4% | $30.20 | -10.1% |
| 15 | DOX | AMDOCS LTD | Technology | 230,022.0 | $18.5M | 1.02% | -9K | -3.9% | $80.51 | -22.2% |
| 16 | DOCS | DOXIMITY INC | Healthcare | 388,795.0 | $17.2M | 0.95% | -7K | -1.7% | $44.28 | -55.0% |
| 17 | EEFT | EURONET WORLDWIDE INC | Technology | 223,476.0 | $17.0M | 0.94% | -15K | -6.1% | $76.11 | -13.0% |
| 18 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 603,740.0 | $16.1M | 0.89% | -11K | -1.8% | $26.71 | -21.0% |
| 19 | MTN | VAIL RESORTS INC | Consumer Cyclical | 110,284.0 | $14.6M | 0.81% | -5K | -4.7% | $132.80 | -3.9% |
| 20 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 98,020.0 | $13.9M | 0.77% | -1K | -1.4% | $141.83 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
34.9%
Technology
26.6%
Industrials
17.7%
Consumer Cyclical
6.7%
Financial Services
4.8%
Communication Services
4.1%
Consumer Defensive
2.7%
Basic Materials
2.0%
Energy
0.6%