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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTRN | MATERION CORP | Basic Materials | 17,546.0 | $2.2M | 0.12% | -126.0 | -0.7% | $124.32 | +73.0% |
| 82 | VFC | V F CORP | Consumer Cyclical | 118,462.0 | $2.1M | 0.12% | -1K | -1.1% | $18.08 | -7.6% |
| 83 | THR | THERMON GROUP HLDGS INC | Industrials | 57,048.0 | $2.1M | 0.12% | -12K | -17.1% | $37.16 | +76.8% |
| 84 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 26,816.0 | $2.1M | 0.12% | -5K | -14.9% | $78.94 | +4.8% |
| 85 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 138,296.0 | $2.0M | 0.11% | -28K | -16.6% | $14.42 | +42.6% |
| 86 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 51,548.0 | $1.9M | 0.10% | -9K | -15.3% | $36.85 | +2.8% |
| 87 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 54,732.0 | $1.8M | 0.10% | -1K | -2.4% | $32.65 | +35.4% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,409.0 | $1.7M | 0.10% | -129.0 | -1.5% | $206.95 | +13.2% |
| 89 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 127,465.0 | $1.7M | 0.09% | -7K | -5.5% | $13.18 | +38.0% |
| 90 | ERII | ENERGY RECOVERY INC | Industrials | 121,998.0 | $1.6M | 0.09% | -27K | -18.3% | $13.49 | -34.4% |
| 91 | VPG | VISHAY PRECISION GROUP INC | Technology | 42,657.0 | $1.6M | 0.09% | -7K | -14.3% | $38.50 | +195.5% |
| 92 | — | CORE LABORATORIES INC | — | 99,293.0 | $1.6M | 0.09% | -22K | -18.2% | $16.03 | — |
| 93 | ALG | ALAMO GROUP INC | Industrials | 9,311.0 | $1.6M | 0.09% | -2K | -19.0% | $167.87 | -10.6% |
| 94 | USPH | U S PHYSICAL THERAPY | Healthcare | 17,968.0 | $1.4M | 0.08% | -4K | -17.9% | $78.09 | -20.7% |
| 95 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,999.0 | $1.4M | 0.08% | -61.0 | -0.8% | $172.84 | +17.4% |
| 96 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 23,267.0 | $1.4M | 0.08% | -4K | -14.9% | $59.08 | +32.6% |
| 97 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 62,415.0 | $1.4M | 0.08% | -40K | -39.1% | $21.98 | -31.9% |
| 98 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 47,114.0 | $1.4M | 0.07% | -14K | -22.4% | $28.78 | +80.1% |
| 99 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 31,818.0 | $1.4M | 0.07% | -10K | -24.8% | $42.45 | +2.6% |
| 100 | CIEN | CIENA CORP | Technology | 5,557.0 | $1.3M | 0.07% | -4K | -43.1% | $233.87 | +149.6% |
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%