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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CW | CURTISS WRIGHT CORP | Industrials | 2,300.0 | $1.3M | 0.07% | -846.0 | -26.9% | $551.27 | +32.6% |
| 102 | ABBV | ABBVIE INC | Healthcare | 5,329.0 | $1.2M | 0.07% | -30.0 | -0.6% | $228.49 | -5.6% |
| 103 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 418,362.0 | $1.2M | 0.07% | -70K | -14.3% | $2.81 | -5.7% |
| 104 | CODA | CODA OCTOPUS GROUP INC | Industrials | 121,905.0 | $1.1M | 0.06% | -148K | -54.8% | $9.30 | +27.6% |
| 105 | MLAB | MESA LABS INC | Technology | 14,217.0 | $1.1M | 0.06% | -3K | -17.1% | $78.50 | +38.4% |
| 106 | — | COMMERCE.COM INC | — | 221,367.0 | $912K | 0.05% | -28K | -11.3% | $4.12 | — |
| 107 | INSM | INSMED INC | Healthcare | 4,536.0 | $789K | 0.04% | -75K | -94.3% | $174.04 | -39.0% |
| 108 | — | SANUWAVE HEALTH INC | — | 25,156.0 | $751K | 0.04% | -2K | -7.9% | $29.84 | — |
| 109 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,057.0 | $495K | 0.03% | -206.0 | -4.8% | $122.04 | +8.8% |
| 110 | SYY | SYSCO CORP | Consumer Defensive | 5,348.0 | $394K | 0.02% | -100.0 | -1.8% | $73.69 | +3.5% |
| 111 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,587.0 | $323K | 0.02% | -863.0 | -19.4% | $89.92 | -5.1% |
| 112 | DLB | DOLBY LABORATORIES INC | Technology | 4,891.0 | $314K | 0.02% | -439.0 | -8.2% | $64.22 | -14.8% |
| 113 | KBR | KBR INC | Industrials | 6,004.0 | $241K | 0.01% | -2K | -22.6% | $40.20 | -16.8% |
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%