Rice Hall James & Associates, LLC Portfolio Holdings
Rice Hall James & Associates, LLC
- $1.54 Billion
- Q2 2024
Rice Hall James & Associates, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 256 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Stride, Inc. with a value of $60.9M, Donnelley Financial Solutions, Inc. with a value of $52.1M, Aci Worldwide, Inc. with a value of $51M, Arlo Technologies, Inc. with a value of $50.6M, and Medpace Holdings, Inc. with a value of $46.7M.
Examining the 13F form we can see an decrease of $95.9M in the current position value, from $1.63B to 1.54B.
Below you can find more details about Rice Hall James & Associates, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.54 Billion
Healthcare: $503 Million
Technology: $341 Million
Industrials: $288 Million
Financial Services: $122 Million
Consumer Defensive: $88.8 Million
Consumer Cyclical: $84.9 Million
Communication Services: $61.9 Million
Basic Materials: $29 Million
Other: $9.61 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 256
- Current Value $1.54 Billion
- Prior Value $1.63 Billion
- Filing
- Period Q2 2024
- Filing Date August 07, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 10 stocks
- Additional Purchases 46 stocks
- Sold out of 0 stocks
- Reduced holdings in 187 stocks