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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 121,176.0 | $3.2M | 0.18% | -8K | -6.3% | $26.78 | -31.3% |
| 62 | LZ | LEGALZOOM COM INC | Industrials | 325,229.0 | $3.2M | 0.18% | -2K | -0.6% | $9.93 | -36.0% |
| 63 | TTEK | TETRA TECH INC NEW | Industrials | 95,838.0 | $3.2M | 0.18% | -6K | -6.3% | $33.54 | -17.6% |
| 64 | LASR | NLIGHT INC | Technology | 84,995.0 | $3.2M | 0.18% | -15K | -14.6% | $37.51 | +109.4% |
| 65 | GFF | GRIFFON CORP | Industrials | 42,891.0 | $3.2M | 0.17% | -7K | -13.5% | $73.65 | +15.2% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 16,288.0 | $3.0M | 0.17% | -210.0 | -1.3% | $186.50 | +15.5% |
| 67 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 99,314.0 | $2.9M | 0.16% | -34K | -25.7% | $29.00 | -14.1% |
| 68 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 283,170.0 | $2.9M | 0.16% | -33K | -10.4% | $10.10 | -20.6% |
| 69 | HURN | HURON CONSULTING GROUP INC | Industrials | 16,020.0 | $2.8M | 0.15% | -3K | -14.9% | $172.91 | -39.0% |
| 70 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 110,087.0 | $2.7M | 0.15% | -19K | -14.8% | $24.15 | +100.4% |
| 71 | AXGN | AXOGEN INC | Healthcare | 81,143.0 | $2.7M | 0.15% | -32K | -28.6% | $32.73 | +25.0% |
| 72 | BV | BRIGHTVIEW HLDGS INC | Industrials | 209,026.0 | $2.6M | 0.15% | -18K | -8.1% | $12.67 | -0.6% |
| 73 | OMCL | OMNICELL COM | Healthcare | 57,514.0 | $2.6M | 0.14% | -422.0 | -0.7% | $45.30 | -2.0% |
| 74 | DCO | DUCOMMUN INC DEL | Industrials | 26,413.0 | $2.5M | 0.14% | -5K | -14.8% | $95.13 | +51.8% |
| 75 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 181,756.0 | $2.5M | 0.14% | -65K | -26.2% | $13.49 | +9.8% |
| 76 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 32,046.0 | $2.4M | 0.13% | -18K | -35.4% | $75.91 | -26.0% |
| 77 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 44,460.0 | $2.4M | 0.13% | -4K | -8.1% | $53.49 | +47.9% |
| 78 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 10,100.0 | $2.2M | 0.12% | -2K | -16.9% | $222.03 | +3.1% |
| 79 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,241.0 | $2.2M | 0.12% | -2K | -18.9% | $306.23 | +139.3% |
| 80 | ICLR | ICON PLC | Healthcare | 11,971.0 | $2.2M | 0.12% | -192.0 | -1.6% | $182.22 | -35.9% |
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%