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 | RMBS | RAMBUS INC DEL | Technology | 44,945.0 | $4.1M | 0.23% | -4K | -7.9% | $91.89 | +55.6% |
| 102 | GATX | GATX CORP | Industrials | 24,165.0 | $4.1M | 0.23% | — | — | $169.60 | +0.0% |
| 103 | OR | OR ROYALTIES INC. | Basic Materials | 115,728.0 | $4.1M | 0.23% | -16K | -12.2% | $35.39 | +0.6% |
| 104 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 38,398.0 | $4.1M | 0.22% | -3K | -6.2% | $106.14 | -1.1% |
| 105 | ASPN | ASPEN AEROGELS INC | Industrials | 1,421,605.0 | $4.0M | 0.22% | +14K | +1.0% | $2.83 | +104.6% |
| 106 | DY | DYCOM INDS INC | Industrials | 11,786.0 | $4.0M | 0.22% | -4K | -25.7% | $337.90 | +21.7% |
| 107 | APG | API GROUP CORP | Industrials | 102,973.0 | $3.9M | 0.22% | — | — | $38.26 | +8.8% |
| 108 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 62,795.0 | $3.9M | 0.22% | -6K | -8.2% | $62.66 | +5.9% |
| 109 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,425,088.0 | $3.9M | 0.21% | -26K | -1.8% | $2.73 | +50.5% |
| 110 | ICHR | ICHOR HOLDINGS | Technology | 205,397.0 | $3.8M | 0.21% | -16K | -7.2% | $18.43 | +274.2% |
| 111 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 106,808.0 | $3.7M | 0.20% | +22K | +25.4% | $34.60 | +2.6% |
| 112 | UTMD | UTAH MED PRODS INC | Healthcare | 64,398.0 | $3.6M | 0.20% | +3K | +4.8% | $55.96 | +15.3% |
| 113 | IRMD | IRADIMED CORP | Healthcare | 36,993.0 | $3.6M | 0.20% | -7K | -15.1% | $97.28 | -5.3% |
| 114 | TRS | TRIMAS CORP | Consumer Cyclical | 100,892.0 | $3.6M | 0.20% | +10K | +10.5% | $35.45 | +13.2% |
| 115 | MRCY | MERCURY SYS INC | Industrials | 48,817.0 | $3.6M | 0.20% | -5K | -8.5% | $73.01 | +35.0% |
| 116 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 91,536.0 | $3.5M | 0.19% | +7K | +8.8% | $38.21 | +16.3% |
| 117 | ADUS | ADDUS HOMECARE CORP | Healthcare | 32,158.0 | $3.5M | 0.19% | — | — | $107.39 | -13.7% |
| 118 | RGEN | REPLIGEN CORP | Healthcare | 20,544.0 | $3.4M | 0.18% | +1K | +7.3% | $163.86 | -29.8% |
| 119 | SWIM | LATHAM GROUP INC | Industrials | 528,648.0 | $3.4M | 0.18% | -31K | -5.5% | $6.35 | -17.8% |
| 120 | — | SOUNDTHINKING INC | — | 407,613.0 | $3.3M | 0.18% | +5K | +1.3% | $8.03 | — |
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%