Rice Hall James & Associates, LLC Closed Holding Positions

Rice Hall James & Associates, LLC

  • $1.69 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDA
Idacorp Inc

Utilities
Q2 2022 Filed on Aug 08, 2022
2,325
$97.91 - $118.47 $228K - $275K
APEI
American Public Education Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
287,798
$13.34 - $22.11 $3.84M - $6.36M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
10,175
$14.44 - $18.55 $147K - $189K
AVA
Avista Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
4,817
$39.58 - $46.43 $191K - $224K
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,022
$68.43 - $93.68 $207K - $283K
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,926
$37.6 - $44.75 $223K - $265K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
17,721
$10.04 - $15.99 $178K - $283K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
19,914
$13.61 - $16.1 $271K - $321K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
55,685
$37.24 - $46.55 $2.07M - $2.59M
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
22,739
$10.58 - $12.55 $241K - $285K
Colfax Corp
Q2 2022 Filed on Aug 08, 2022
7,601
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,325
$41.5 - $48.0 $179K - $208K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
13,145
$16.21 - $19.93 $213K - $262K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
7,235
$25.86 - $34.41 $187K - $249K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
19,707
$8.81 - $16.1 $174K - $317K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
15,230
$12.81 - $17.34 $195K - $264K
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,543
$58.4 - $73.54 $207K - $261K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,074
$93.36 - $115.14 $194K - $239K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
1,415
$155.76 - $238.48 $220K - $337K
CACI
Caci International Inc

Technology
Q2 2022 Filed on Aug 08, 2022
860
$255.45 - $305.29 $220K - $263K
Mimecast LTD
Q2 2022 Filed on Aug 08, 2022
241,071
N/A
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
7,317
$34.8 - $44.17 $255K - $323K
Antares Pharma Inc
Q2 2022 Filed on Aug 08, 2022
1,218,851
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 08, 2022
28,944
$31.7 - $86.67 $918K - $2.51M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,123
$49.55 - $58.12 $204K - $240K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
96,323
$21.9 - $27.39 $2.11M - $2.64M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
120,862
$7.0 - $20.29 $846K - $2.45M
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
16,391
$13.13 - $15.91 $215K - $261K
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Aug 08, 2022
125,012
$14.59 - $34.84 $1.82M - $4.36M
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 08, 2022
2,965
$50.95 - $71.88 $151K - $213K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
242,352
$9.63 - $11.72 $2.33M - $2.84M
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 08, 2022
2,574
$79.47 - $122.34 $205K - $315K
MIXT
Mi X Telematics LTD

Technology
Q2 2022 Filed on Aug 08, 2022
36,450
$8.07 - $11.59 $294K - $422K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
513,292
$0.32 - $0.67 $164K - $344K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
232,615
$3.97 - $10.4 $923K - $2.42M
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 08, 2022
1,226
$260.86 - $273.97 $320K - $336K
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
1,358
$110.27 - $148.47 $150K - $202K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,861
$85.07 - $112.45 $243K - $322K
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
10,929
$24.61 - $37.02 $269K - $405K
PCOM
Points.Com Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
707,230
$15.7 - $24.99 $11.1M - $17.7M
CHE
Chemed Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
538
$437.63 - $523.06 $235K - $281K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 08, 2022
47,160
$44.01 - $81.45 $2.08M - $3.84M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
2,964
$76.05 - $91.4 $225K - $271K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 08, 2022
1,524
$116.04 - $195.15 $177K - $297K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
952
$254.52 - $311.12 $242K - $296K
R1 Rcm Inc
Q2 2022 Filed on Aug 08, 2022
171,747
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
5,440
$32.52 - $38.5 $177K - $209K
Crane CO
Q2 2022 Filed on Aug 08, 2022
20,187
N/A
G
Genpact LTD

Technology
Q2 2022 Filed on Aug 08, 2022
36,468
$38.43 - $45.36 $1.4M - $1.65M
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