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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | LUCKY STRIKE ENTERTAINMENT C | — | 315,085.0 | $2.7M | 0.15% | +88K | +38.5% | $8.47 | — |
| 142 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 110,087.0 | $2.7M | 0.15% | -19K | -14.8% | $24.15 | +100.4% |
| 143 | AXGN | AXOGEN INC | Healthcare | 81,143.0 | $2.7M | 0.15% | -32K | -28.6% | $32.73 | +25.0% |
| 144 | BV | BRIGHTVIEW HLDGS INC | Industrials | 209,026.0 | $2.6M | 0.15% | -18K | -8.1% | $12.67 | -0.6% |
| 145 | OMCL | OMNICELL COM | Healthcare | 57,514.0 | $2.6M | 0.14% | -422.0 | -0.7% | $45.30 | -2.0% |
| 146 | PTC | PTC INC | Technology | 14,700.0 | $2.6M | 0.14% | +388.0 | +2.7% | $174.21 | -14.9% |
| 147 | DCO | DUCOMMUN INC DEL | Industrials | 26,413.0 | $2.5M | 0.14% | -5K | -14.8% | $95.13 | +51.8% |
| 148 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 181,756.0 | $2.5M | 0.14% | -65K | -26.2% | $13.49 | +9.8% |
| 149 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 32,046.0 | $2.4M | 0.13% | -18K | -35.4% | $75.91 | -26.0% |
| 150 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 44,460.0 | $2.4M | 0.13% | -4K | -8.1% | $53.49 | +47.9% |
| 151 | CSCO | CISCO SYS INC | Technology | 30,032.0 | $2.3M | 0.13% | — | — | $77.03 | +56.3% |
| 152 | VVX | V2X INC | Industrials | 41,234.0 | $2.2M | 0.12% | — | — | $54.55 | +35.6% |
| 153 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 10,100.0 | $2.2M | 0.12% | -2K | -16.9% | $222.03 | +3.1% |
| 154 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,241.0 | $2.2M | 0.12% | -2K | -18.9% | $306.23 | +139.3% |
| 155 | ICLR | ICON PLC | Healthcare | 11,971.0 | $2.2M | 0.12% | -192.0 | -1.6% | $182.22 | -35.9% |
| 156 | MTRN | MATERION CORP | Basic Materials | 17,546.0 | $2.2M | 0.12% | -126.0 | -0.7% | $124.32 | +73.0% |
| 157 | AZTA | AZENTA INC | Healthcare | 65,395.0 | $2.2M | 0.12% | +26K | +64.9% | $33.26 | -39.3% |
| 158 | VFC | V F CORP | Consumer Cyclical | 118,462.0 | $2.1M | 0.12% | -1K | -1.1% | $18.08 | -7.6% |
| 159 | THR | THERMON GROUP HLDGS INC | Industrials | 57,048.0 | $2.1M | 0.12% | -12K | -17.1% | $37.16 | +76.8% |
| 160 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 26,816.0 | $2.1M | 0.12% | -5K | -14.9% | $78.94 | +4.8% |
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%