Rice Hall James & Associates, LLC Portfolio Holdings

Rice Hall James & Associates, LLC

  • $1.63 Billion
  • Q1 2024

Rice Hall James & Associates, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stride, Inc. with a value of $58.4M, Donnelley Financial Solutions, Inc. with a value of $56.9M, Masonite International Corp with a value of $51.9M, Arlo Technologies, Inc. with a value of $51.4M, and Medpace Holdings, Inc. with a value of $49.3M.

Examining the 13F form we can see an decrease of $25.5M in the current position value, from $1.66B to 1.63B.

Below you can find more details about Rice Hall James & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion
Healthcare: $540 Million
Industrials: $357 Million
Technology: $315 Million
Financial Services: $136 Million
Consumer Cyclical: $94.3 Million
Consumer Defensive: $80.6 Million
Communication Services: $57.5 Million
Basic Materials: $34.4 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03B
$58.4 Million 3.57% of portfolio
925,780
Q1 2024 Reduced 2.22%
$1.77B
$56.9 Million 3.48% of portfolio
917,210
Q1 2024 Reduced 3.3%
$0
$51.9 Million 3.18% of portfolio
394,498
Q1 2024 Reduced 18.62%
$1.14B
$51.4 Million 3.15% of portfolio
4,061,255
Q1 2024 Added 11.59%
$12.8B
$49.3 Million 3.02% of portfolio
121,885
Q1 2024 Reduced 4.51%
$4.52B
$46.7 Million 2.86% of portfolio
1,405,389
Q1 2024 Reduced 3.98%
$3.43B
$45.7 Million 2.8% of portfolio
630,079
Q1 2024 Reduced 5.48%
$5.13B
$41.8 Million 2.56% of portfolio
379,826
Q1 2024 Reduced 2.77%
$1.1B
$37.6 Million 2.3% of portfolio
738,020
Q1 2024 Reduced 1.72%
$12.2B
$35.4 Million 2.17% of portfolio
290,409
Q1 2024 Reduced 3.87%
$1.68B
$31.5 Million 1.93% of portfolio
159,866
Q1 2024 Reduced 2.03%
$1.31B
$30.5 Million 1.87% of portfolio
1,043,540
Q1 2024 Added 0.73%
$5.17B
$28.5 Million 1.75% of portfolio
229,697
Q1 2024 Reduced 4.05%
$2.6B
$26 Million 1.59% of portfolio
413,050
Q1 2024 Reduced 3.6%
$1.27B
$25.4 Million 1.56% of portfolio
1,713,825
Q1 2024 Reduced 2.12%
$7.61B
$24.6 Million 1.5% of portfolio
162,412
Q1 2024 Reduced 3.83%
$3.43B
$21 Million 1.28% of portfolio
388,256
Q1 2024 Reduced 15.17%
$1.42B
$20.5 Million 1.25% of portfolio
279,784
Q1 2024 Added 1.37%
$527M
$20.2 Million 1.24% of portfolio
515,446
Q1 2024 Reduced 3.44%
$1.66B
$18.6 Million 1.14% of portfolio
389,521
Q1 2024 Reduced 1.65%
$1.43B
$17.6 Million 1.08% of portfolio
516,773
Q1 2024 Reduced 2.49%
$13.2B
$17.4 Million 1.07% of portfolio
126,421
Q1 2024 Reduced 3.95%
$818M
$16.9 Million 1.04% of portfolio
903,230
Q1 2024 Reduced 1.18%
$12.2B
$16.7 Million 1.02% of portfolio
41,311
Q1 2024 Reduced 3.81%
$5.19B
$15.9 Million 0.97% of portfolio
189,662
Q1 2024 Reduced 4.34%
$4.85B
$15.7 Million 0.96% of portfolio
345,425
Q1 2024 Reduced 3.95%
$1.39B
$15.6 Million 0.96% of portfolio
340,576
Q1 2024 Reduced 2.83%
$1.81B
$15.4 Million 0.95% of portfolio
232,699
Q1 2024 Added 0.2%
$7.26B
$14.8 Million 0.91% of portfolio
66,421
Q1 2024 Reduced 3.62%
$9.14B
$14.4 Million 0.88% of portfolio
104,638
Q1 2024 Reduced 3.98%
$2.63B
$13.5 Million 0.83% of portfolio
109,738
Q1 2024 Reduced 12.52%
$8.92B
$13.4 Million 0.82% of portfolio
71,121
Q1 2024 Added 149.92%
$2.63B
$12.3 Million 0.75% of portfolio
664,556
Q1 2024 Reduced 4.08%
$609M
$12.3 Million 0.75% of portfolio
880,744
Q1 2024 Reduced 2.81%
$644M
$12.2 Million 0.75% of portfolio
618,798
Q1 2024 Reduced 2.71%
$2.78B
$12.1 Million 0.74% of portfolio
1,028,569
Q1 2024 Reduced 3.51%
$390M
$11.8 Million 0.72% of portfolio
2,156,625
Q1 2024 Added 16.34%
$505M
$11.5 Million 0.7% of portfolio
410,450
Q1 2024 Added 22.42%
$881M
$10.9 Million 0.67% of portfolio
675,757
Q1 2024 Added 44.11%
$1.23B
$10.9 Million 0.67% of portfolio
72,752
Q1 2024 Added 53.91%
$1.15B
$10.9 Million 0.67% of portfolio
2,151,545
Q1 2024 Reduced 2.08%
$3.96B
$10.8 Million 0.66% of portfolio
400,809
Q1 2024 Added 1,874.23%
$383M
$10.7 Million 0.65% of portfolio
367,957
Q1 2024 Reduced 2.32%
$965M
$10.2 Million 0.63% of portfolio
581,215
Q1 2024 Added 0.12%
$448M
$10.1 Million 0.62% of portfolio
445,846
Q1 2024 Reduced 2.47%
$2B
$8.83 Million 0.54% of portfolio
35,024
Q1 2024 Reduced 0.02%
$1.9B
$8.68 Million 0.53% of portfolio
373,392
Q1 2024 Added 82.06%
$1.3B
$8.51 Million 0.52% of portfolio
234,328
Q1 2024 Reduced 3.96%
$2.27B
$8.48 Million 0.52% of portfolio
150,995
Q1 2024 Reduced 19.61%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $1.63 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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