Rice Hall James & Associates, LLC Portfolio Holdings by Sector
Rice Hall James & Associates, LLC
- $1.69 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Software—Infrastructure | Technology
ACIW EEFT WEX RDWR WIX DOX GDDY ATEN 14 stocks |
$200,957
11.86% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
LGND VRNA ASND BCRX IOVA ACAD FOLD MIRM 25 stocks |
$196,568
11.61% of portfolio
|
16
|
9
|
2
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH SUPN EOLS HROW NBIX ALKS LNTH PCRX 10 stocks |
$126,911
7.49% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
YOU PCYG PRGS APPS EB PTC ASUR SSTI 11 stocks |
$99,969
5.9% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LINC 2 stocks |
$73,933
4.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ESTA UFPT GMED TNDM IRMD ZIMV AXGN TCMD 13 stocks |
$65,582
3.87% of portfolio
|
2
|
11
|
1
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
DFIN 1 stocks |
$59,236
3.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO NSSC 2 stocks |
$55,681
3.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FC CRAI ICFI HURN EXPO 5 stocks |
$48,180
2.84% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI ASPN 2 stocks |
$42,028
2.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
LMAT UTMD HAE ANGO AZTA TFX STAA 7 stocks |
$41,752
2.47% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SSTK FVRR GENI TTGT THRY 5 stocks |
$41,583
2.46% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP ICLR 2 stocks |
$38,591
2.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS OPRX OMCL SLP CPSI PGNY 6 stocks |
$37,720
2.23% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO GXO 2 stocks |
$33,162
1.96% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN VICR 2 stocks |
$32,342
1.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AGM 1 stocks |
$32,258
1.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
CEVA SITM AAOI ON RMBS LASR NVDA 7 stocks |
$32,123
1.9% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
WLDN ROAD TTEK APG STRL KBR 6 stocks |
$31,238
1.84% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD IAS TRMR 3 stocks |
$27,693
1.63% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OZK LOB AX GBCI 4 stocks |
$24,897
1.47% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS CBZ BV DLB 4 stocks |
$23,953
1.41% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ITRN HLIT CLFD CSCO PWFL CIEN 6 stocks |
$23,116
1.36% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PNTG EHC ADUS ENSG USPH HCSG 6 stocks |
$22,443
1.33% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX DORM LKQ SMP PLOW 5 stocks |
$22,030
1.3% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
ETSY LQDT EBAY 3 stocks |
$19,590
1.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NGVT HWKN WDFC 3 stocks |
$19,169
1.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL TRNS 2 stocks |
$16,975
1.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN CNTY 2 stocks |
$14,778
0.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
KTOS DCO VVX CODA BWXT CW 6 stocks |
$14,593
0.86% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
MIR AMSC THR XYL DOV CR IEX 7 stocks |
$14,200
0.84% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AEHR ACLS IPGP ACMR 4 stocks |
$12,142
0.72% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$12,123
0.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$8,782
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY GRBK 2 stocks |
$8,771
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
FIGS VFC COLM 3 stocks |
$7,826
0.46% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$7,035
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$6,538
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MLAB VPG TDY 3 stocks |
$5,754
0.34% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
PRFT GDYN CDW 3 stocks |
$5,082
0.3% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
PTLO FWRG DENN SBUX 4 stocks |
$5,015
0.3% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW 1 stocks |
$4,855
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF 1 stocks |
$4,804
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,523
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
QRHC MEG 2 stocks |
$4,317
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$4,286
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HLX BOOM 2 stocks |
$3,862
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV 3 stocks |
$3,829
0.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
OR 1 stocks |
$3,816
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$3,760
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR 1 stocks |
$3,434
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG 1 stocks |
$3,406
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FLWS WOOF 2 stocks |
$3,305
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX 1 stocks |
$3,282
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
CLNE 1 stocks |
$3,215
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
JOUT HAS 2 stocks |
$2,863
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SMID VMC 2 stocks |
$2,847
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$2,782
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
LIND 1 stocks |
$2,497
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF PG 2 stocks |
$2,469
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$1,953
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$1,898
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ZYXI 1 stocks |
$1,882
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MMMB 1 stocks |
$1,702
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$897
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$685
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWO 1 stocks |
$657
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$584
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX 1 stocks |
$525
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$464
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$429
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$396
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$343
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN 1 stocks |
$325
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$301
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$264
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|