Rice Hall James & Associates, LLC Portfolio Holdings by Sector
Rice Hall James & Associates, LLC
- $1.54 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
ACIW EEFT RDWR WIX GDDY ZUO ATEN QLYS 15 stocks |
$159,640
10.44% of portfolio
|
  2  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
LGND ASND VRNA IOVA ADMA BCRX ACAD FOLD 26 stocks |
$158,229
10.35% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH PCRX NBIX SUPN ALKS EOLS HROW LNTH 10 stocks |
$133,753
8.75% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
YOU EB PCYG PRGS PTC PRO WKME PWSC 13 stocks |
$78,950
5.16% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ESTA UFPT GMED TNDM ZIMV IRMD SRDX TCMD 14 stocks |
$64,363
4.21% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LINC 2 stocks |
$63,873
4.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO NSSC 2 stocks |
$60,772
3.97% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
DFIN 1 stocks |
$52,149
3.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP ICLR 2 stocks |
$49,136
3.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FC CRAI ICFI HURN EXPO 5 stocks |
$41,060
2.69% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
AX OZK LOB TCBK GBCI 5 stocks |
$39,295
2.57% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS OPRX PINC SLP PGNY CPSI 6 stocks |
$35,644
2.33% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
LMAT UTMD HAE STAA AZTA TFX ANGO 7 stocks |
$35,369
2.31% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO GXO HUBG 3 stocks |
$35,324
2.31% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI ASPN 2 stocks |
$34,942
2.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN VICR 2 stocks |
$34,074
2.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SSTK TTGT GENI FVRR THRY 5 stocks |
$33,794
2.21% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
WLDN ROAD APG TTEK STRL KBR 6 stocks |
$31,150
2.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
CEVA SITM ON RMBS LASR NVDA NVTS AAOI 8 stocks |
$28,919
1.89% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AGM 1 stocks |
$28,143
1.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$24,871
1.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS CBZ BV DLB 4 stocks |
$22,133
1.45% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC PNTG ADUS ENSG USPH HCSG 6 stocks |
$20,694
1.35% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ITRN HLIT CLFD CSCO CIEN 5 stocks |
$18,145
1.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NGVT WDFC 2 stocks |
$16,564
1.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN CNTY 2 stocks |
$14,982
0.98% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL TRNS 2 stocks |
$14,935
0.98% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AMSC THR MIR HI XYL DOV CR IEX 8 stocks |
$14,251
0.93% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ DORM PLOW SMP XPEL 5 stocks |
$13,315
0.87% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$13,276
0.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACLS AEHR IPGP ACMR 4 stocks |
$12,622
0.83% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
KTOS DCO VVX CODA BWXT CW 6 stocks |
$12,274
0.8% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$10,567
0.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
LQDT ETSY EBAY 3 stocks |
$9,260
0.61% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$7,970
0.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
MEG QRHC 2 stocks |
$5,859
0.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
GRBK SKY 2 stocks |
$5,612
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF PG 2 stocks |
$4,615
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VPG MLAB TDY 3 stocks |
$4,474
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF 1 stocks |
$4,435
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,352
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW 1 stocks |
$4,252
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HLX BOOM 2 stocks |
$4,244
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
FIGS COLM 2 stocks |
$4,165
0.27% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK 4 stocks |
$3,976
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE FLWS 2 stocks |
$3,807
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
OR 1 stocks |
$3,635
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX 1 stocks |
$3,327
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
PRFT CDW 2 stocks |
$3,322
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG 1 stocks |
$3,295
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
BOWL 1 stocks |
$3,269
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
CLNE 1 stocks |
$2,771
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$2,716
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
LIND 1 stocks |
$2,630
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
PTLO FWRG DENN 3 stocks |
$2,458
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
KRT 1 stocks |
$2,376
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SMID VMC 2 stocks |
$2,307
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ZYXI 1 stocks |
$2,177
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MMMB THS 2 stocks |
$2,079
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$1,972
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
AVD FMC 2 stocks |
$1,822
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$1,777
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$1,751
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR 1 stocks |
$1,726
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
JOUT HAS 2 stocks |
$1,677
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$1,481
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWO 1 stocks |
$1,216
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$976
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$690
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$528
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX 1 stocks |
$501
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$416
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN 1 stocks |
$404
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$393
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$367
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$287
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$284
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|