Rice Hall James & Associates, LLC Portfolio Holdings
Rice Hall James & Associates, LLC
- $1.69 Billion
- Q3 2024
Rice Hall James & Associates, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 250 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Stride, Inc. with a value of $71M, Donnelley Financial Solutions, Inc. with a value of $59.2M, Aci Worldwide, Inc. with a value of $54.6M, Arlo Technologies, Inc. with a value of $49.2M, and Clear Secure, Inc. with a value of $45.6M.
Examining the 13F form we can see an increase of $157M in the current position value, from $1.54B to 1.69B.
Below you can find more details about Rice Hall James & Associates, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.69 Billion
Healthcare: $535 Million
Technology: $412 Million
Industrials: $305 Million
Financial Services: $119 Million
Consumer Cyclical: $114 Million
Consumer Defensive: $99.1 Million
Communication Services: $69.3 Million
Basic Materials: $31 Million
Other: $8.96 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 250
- Current Value $1.69 Billion
- Prior Value $1.54 Billion
- Filing
- Period Q3 2024
- Filing Date October 28, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 16 stocks
- Additional Purchases 75 stocks
- Sold out of 0 stocks
- Reduced holdings in 152 stocks