Rice Hall James & Associates, LLC Reduced Holdings in Q3 2024

Rice Hall James & Associates, LLC

  • $1.69 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-733
- 4.09%
$98.91 - $134.91 $72.5K - $98.9K
17.2K $2.09M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-336
- 0.53%
$55.75 - $55.75 $18.7K - $18.7K
62.9K $3.51M
ENSG
Ensign Group, Inc

Healthcare
-4.43K
- 16.99%
$124.14 - $153.65 $550K - $680K
21.6K $3.11M
THR
Thermon Group Holdings, Inc.

Industrials
-655
- 0.67%
$27.31 - $34.05 $17.9K - $22.3K
96.8K $2.89M
MCO
Moodys Corp

Financial Services
-315
- 36.08%
$421.49 - $494.67 $133K - $156K
558 $264K
FOUR
Shift4 Payments, Inc.

Technology
-6.69K
- 20.68%
$61.26 - $88.65 $410K - $593K
25.7K $2.28M
CVX
Chevron Corp

Energy
-360
- 9.63%
$137.88 - $161.97 $49.6K - $58.3K
3.38K $497K
DVN
Devon Energy Corp

Energy
-235
- 2.75%
$37.87 - $48.65 $8.9K - $11.4K
8.31K $325K
PG
Procter & Gamble CO

Consumer Defensive
-540
- 26.23%
$160.76 - $177.82 $86.8K - $96K
1.52K $262K
LASR
Nlight, Inc.

Technology
-1.13K
- 0.52%
$10.41 - $13.11 $11.7K - $14.8K
216K $2.31M
GATX
Gatx Corp

Industrials
-355
- 1.41%
$130.67 - $150.26 $46.4K - $53.3K
24.8K $3.28M
DLB
Dolby Laboratories, Inc.

Industrials
-157
- 2.85%
$66.75 - $81.27 $10.5K - $12.8K
5.34K $408K
XYL
Xylem Inc.

Industrials
-146
- 1.45%
$126.14 - $141.53 $18.4K - $20.7K
9.93K $1.34M
VMC
Vulcan Materials CO

Basic Materials
-108
- 2.36%
$231.83 - $274.51 $25K - $29.6K
4.48K $1.12M
JPM
Jpmorgan Chase & CO

Financial Services
-176
- 8.55%
$194.9 - $224.8 $34.3K - $39.6K
1.88K $396K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-1.14K
- 0.98%
$14.38 - $19.09 $16.4K - $21.8K
115K $1.95M
MSFT
Microsoft Corp

Technology
-15
- 2.02%
$395.15 - $467.56 $5.93K - $7.01K
728 $313K
GXO
Gxo Logistics, Inc.

Industrials
-3.27K
- 3.34%
$46.45 - $55.98 $152K - $183K
94.8K $4.94M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-113
- 2.28%
$104.47 - $116.17 $11.8K - $13.1K
4.83K $521K
TFX
Teleflex Inc

Healthcare
-1.48K
- 15.56%
$211.25 - $247.28 $312K - $366K
8.03K $1.98M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-1.59K
- 0.36%
N/A
444K $1.7M
KEX
Kirby Corp

Industrials
-171
- 2.96%
$107.57 - $129.59 $18.4K - $22.2K
5.6K $685K
KBR
Kbr, Inc.

Industrials
-177
- 2.21%
$60.85 - $69.36 $10.8K - $12.3K
7.81K $508K
Tko Group Holdings Inc
-17.6K
- 4.32%
N/A
388K $0
Crane Company
-160
- 3.25%
N/A
4.77K $0
Rb Global Inc
-6.33K
- 3.51%
N/A
174K $0
Wns Hldgs LTD
-18.1K
- 2.14%
N/A
829K $0
LINC
Lincoln Educational Services Corp

Consumer Defensive
-1.56K
- 0.63%
$11.41 - $14.3 $17.8K - $22.4K
249K $2.97M
AMSC
American Superconductor Corp

Industrials
-1.1K
- 0.74%
$18.42 - $32.42 $20.2K - $35.5K
147K $3.47M
PRFT
Perficient Inc

Technology
-275
- 0.78%
$74.77 - $75.61 $20.6K - $20.8K
35.1K $2.65M
TRNS
Transcat Inc

Industrials
-212
- 0.83%
$107.6 - $144.07 $22.8K - $30.5K
25.4K $3.07M
CLFD
Clearfield, Inc.

Technology
-381
- 0.8%
$36.23 - $43.4 $13.8K - $16.5K
47K $1.83M
CDW
Cdw Corp

Technology
-6
- 0.2%
$206.67 - $239.84 $1.24K - $1.44K
3.01K $681K
COLM
Columbia Sportswear CO

Consumer Cyclical
-118
- 3.01%
$76.16 - $83.74 $8.99K - $9.88K
3.8K $315K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-297
- 2.96%
$47.99 - $54.43 $14.3K - $16.2K
9.75K $525K
IEX
Idex Corp

Industrials
-81
- 2.35%
$190.56 - $214.98 $15.4K - $17.4K
3.36K $720K
SYY
Sysco Corp

Consumer Defensive
-17
- 0.31%
$69.16 - $78.98 $1.18K - $1.34K
5.5K $429K
BRKR
Bruker Corp

Healthcare
-255
- 2.44%
$60.3 - $70.67 $15.4K - $18K
10.2K $705K
CR
Crane Holdings, Co.

Industrials
-145
- 2.97%
$140.34 - $160.42 $20.3K - $23.3K
4.74K $750K
DOV
Dover Corp

Industrials
-124
- 2.06%
$172.5 - $193.03 $21.4K - $23.9K
5.89K $1.13M
HAS
Hasbro, Inc.

Consumer Cyclical
-47
- 1.34%
$56.54 - $72.32 $2.66K - $3.4K
3.46K $249K
ABT
Abbott Laboratories

Healthcare
-38
- 0.75%
$100.07 - $118.13 $3.8K - $4.49K
5.01K $570K
OZK
Bank Ozk

Financial Services
-13.5K
- 4.19%
$39.66 - $47.08 $537K - $637K
309K $13.3M
EXEL
Exelixis, Inc.

Healthcare
-645
- 3.01%
$21.96 - $27.6 $14.2K - $17.8K
20.8K $538K
MTRN
Materion Corp

Basic Materials
-250
- 0.99%
$101.87 - $120.55 $25.5K - $30.1K
24.9K $2.78M
TECH
Bio Techne Corp

Healthcare
-214
- 2.09%
$70.96 - $82.35 $15.2K - $17.6K
10K $801K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-175
- 6.25%
$405.19 - $478.57 $70.9K - $83.7K
2.63K $1.21M
GBCI
Glacier Bancorp, Inc.

Financial Services
-73
- 0.78%
$36.29 - $47.47 $2.65K - $3.47K
9.34K $426K
HCSG
Healthcare Services Group Inc

Healthcare
-1.71K
- 0.89%
$10.38 - $11.87 $17.7K - $20.3K
190K $2.12M
Activity Summary
Buys All Purchases 91 New Holdings 16 Increased Positions 75 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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