Rice Hall James & Associates, LLC Top Holdings and 13F Report (2024)

About Rice Hall James & Associates, LLC

Investment Activity

  • Rice Hall James & Associates, LLC has $1.75 billion in total holdings as of March 31, 2024.
  • Rice Hall James & Associates, LLC owns shares of 257 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 8.28% of the portfolio was purchased this quarter.
  • About 13.22% of the portfolio was sold this quarter.
  • This quarter, Rice Hall James & Associates, LLC has purchased 260 new stocks and bought additional shares in 71 stocks.
  • Rice Hall James & Associates, LLC sold shares of 160 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Stride
$58,370,429
Arlo Technologies
$51,374,876
Medpace
$49,259,823

Largest New Holdings this Quarter

WNS HLDGS LTD
$44,759,929 Holding
ADMA Biologics
$7,962,893 Holding
Clear Secure
$6,321,721 Holding
Blue Bird
$4,154,331 Holding
Fiverr International
$3,868,747 Holding

Largest Purchases this Quarter

WNS HLDGS LTD
885,809 shares (about $44.76M)
Alkermes
380,507 shares (about $10.30M)
Fabrinet
42,664 shares (about $8.06M)
ADMA Biologics
1,206,499 shares (about $7.96M)
Clear Secure
297,213 shares (about $6.32M)

Largest Sales this Quarter

Masonite International
90,248 shares (about $11.86M)
Axos Financial
69,436 shares (about $3.75M)
Park City Group
213,973 shares (about $3.39M)
Utah Medical Products
40,397 shares (about $2.87M)
Prestige Consumer Healthcare
36,534 shares (about $2.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRice Hall James & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Stride, Inc. stock logo
LRN
Stride
$58,370,429$1,326,068 -2.2%925,7803.3%Consumer Discretionary
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$56,876,192$1,938,185 -3.3%917,2103.2%Computer and Technology
Masonite International Co. stock logo
DOOR
Masonite International
$51,856,762$11,863,100 -18.6%394,4983.0%Construction
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$51,374,876$5,334,606 11.6%4,061,2552.9%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$49,259,823$2,325,883 -4.5%121,8852.8%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46,672,969$1,934,682 -4.0%1,405,3892.7%Computer and Technology
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$45,718,532$2,650,907 -5.5%630,0792.6%Medical
WNS HLDGS LTD
$44,759,929$44,759,929 New Holding885,8092.6%COM SHS
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$41,754,272$1,190,102 -2.8%379,8262.4%Finance
TKO GROUP HOLDINGS INC
$37,906,944$1,028,020 -2.6%438,6872.2%CL A
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$37,565,218$656,050 -1.7%738,0202.1%Medical
XPO, Inc. stock logo
XPO
XPO
$35,438,610$1,425,066 -3.9%290,4092.0%Transportation
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$31,474,418$651,673 -2.0%159,8661.8%Finance
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$30,492,239$221,225 0.7%1,043,5401.7%Medical
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$28,532,961$1,205,307 -4.1%229,6971.6%Construction
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$26,038,672$972,518 -3.6%413,0501.5%Computer and Technology
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$25,398,887$549,555 -2.1%1,713,8251.5%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$24,551,822$978,221 -3.8%162,4121.4%Medical
Axos Financial, Inc. stock logo
AX
Axos Financial
$20,981,354$3,752,321 -15.2%388,2561.2%Finance
Doximity, Inc. stock logo
DOCS
Doximity
$20,840,288$818,764 4.1%774,4441.2%Medical
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$20,452,210$276,026 1.4%279,7841.2%Medical
Franklin Covey Co. stock logo
FC
Franklin Covey
$20,236,410$721,991 -3.4%515,4461.2%Business Services
Ingevity Co. stock logo
NGVT
Ingevity
$18,580,152$312,197 -1.7%389,5211.1%Basic Materials
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$17,627,127$449,536 -2.5%516,7731.0%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$17,435,984$717,184 -4.0%126,4211.0%Medical
Radware Ltd. stock logo
RDWR
Radware
$16,908,466$201,483 -1.2%903,2301.0%Computer and Technology
Pool Co. stock logo
POOL
Pool
$16,668,989$660,933 -3.8%41,3111.0%Consumer Discretionary
Maximus, Inc. stock logo
MMS
Maximus
$15,912,642$722,547 -4.3%189,6620.9%Business Services
Bank OZK stock logo
OZK
Bank OZK
$15,703,021$646,032 -4.0%345,4250.9%Finance
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$15,601,787$454,252 -2.8%340,5760.9%Computer and Technology
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$15,441,906$30,658 0.2%232,6990.9%Medical
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$14,800,591$556,629 -3.6%66,4210.8%Consumer Discretionary
RB Global, Inc. stock logo
RBA
RB Global
$14,708,198$606,618 -4.0%193,0970.8%Business Services
Wix.com Ltd. stock logo
WIX
Wix.com
$14,385,632$596,251 -4.0%104,6380.8%Computer and Technology
OmniAb, Inc. stock logo
OABI
OmniAb
$14,311,732$390,798 -2.7%2,640,5410.8%Medical
LCI Industries stock logo
LCII
LCI Industries
$13,504,358$1,932,903 -12.5%109,7380.8%Auto/Tires/Trucks
Fabrinet stock logo
FN
Fabrinet
$13,443,291$8,064,349 149.9%71,1210.8%Computer and Technology
Park City Group, Inc. stock logo
PCYG
Park City Group
$12,718,595$3,391,472 -21.1%802,4350.7%Computer and Technology
Evolus, Inc. stock logo
EOLS
Evolus
$12,330,416$356,314 -2.8%880,7440.7%Medical
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$12,287,640$523,193 -4.1%664,5560.7%Medical
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$12,208,885$339,968 -2.7%618,7980.7%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$12,116,543$440,525 -3.5%1,028,5690.7%Medical
Eventbrite, Inc. stock logo
EB
Eventbrite
$11,818,305$1,659,958 16.3%2,156,6250.7%Computer and Technology
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$11,476,182$2,102,033 22.4%410,4500.7%Industrial Products
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$10,929,849$232,237 -2.1%2,151,5450.6%Medical
CRA International, Inc. stock logo
CRAI
CRA International
$10,882,244$3,811,897 53.9%72,7520.6%Business Services
Verona Pharma plc stock logo
VRNA
Verona Pharma
$10,872,930$3,327,862 44.1%675,7570.6%Medical
Alkermes plc stock logo
ALKS
Alkermes
$10,849,900$10,300,325 1,874.2%400,8090.6%Medical
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$10,667,073$253,460 -2.3%367,9570.6%Construction
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$10,229,384$12,742 0.1%581,2150.6%Construction
CEVA, Inc. stock logo
CEVA
CEVA
$10,125,163$256,214 -2.5%445,8460.6%Computer and Technology
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$8,833,053$2,018 0.0%35,0240.5%Industrial Products
Vital Farms, Inc. stock logo
VITL
Vital Farms
$8,681,364$3,912,882 82.1%373,3920.5%Consumer Staples
PROS Holdings, Inc. stock logo
PRO
PROS
$8,513,136$350,766 -4.0%234,3280.5%Computer and Technology
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$8,478,369$2,067,611 -19.6%150,9950.5%Construction
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$8,243,523$383,126 -4.4%205,2670.5%Industrial Products
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$7,962,893$7,962,893 New Holding1,206,4990.5%Medical
RXO, Inc. stock logo
RXO
RXO
$7,791,013$278,886 -3.5%356,2420.4%Transportation
PTC Inc. stock logo
PTC
PTC
$7,332,950$264,705 -3.5%38,8110.4%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$7,323,031$331,236 -4.3%61,7040.4%Computer and Technology
Progress Software Co. stock logo
PRGS
Progress Software
$6,635,975$798,690 -10.7%124,4790.4%Computer and Technology
TechTarget, Inc. stock logo
TTGT
TechTarget
$6,621,657$585,086 9.7%200,1710.4%Computer and Technology
Clear Secure, Inc. stock logo
YOU
Clear Secure
$6,321,721$6,321,721 New Holding297,2130.4%Industrial Products
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$6,320,987$2,649,440 72.2%339,8380.4%Business Services
Zuora, Inc. stock logo
ZUO
Zuora
$5,965,383$271,256 -4.3%654,0990.3%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$5,874,299$128,772 -2.1%109,9850.3%Auto/Tires/Trucks
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$5,731,327$265,996 -4.4%138,0710.3%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$5,645,123$221,652 -3.8%105,0060.3%Transportation
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$5,570,735$213,290 -3.7%406,9200.3%Computer and Technology
APi Group Co. stock logo
APG
APi Group
$5,413,605$1,149,119 -17.5%137,8560.3%Business Services
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$5,397,961$4,321,820 401.6%214,8870.3%Medical
Qualys, Inc. stock logo
QLYS
Qualys
$5,355,693$2,128,093 -28.4%32,0950.3%Computer and Technology
Griffon Co. stock logo
GFF
Griffon
$5,240,656$2,438,041 -31.8%71,4570.3%Multi-Sector Conglomerates
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$5,189,809$654,560 14.4%1,980,8430.3%Computer and Technology
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$5,148,521$12,227 -0.2%85,4810.3%Finance
SiTime Co. stock logo
SITM
SiTime
$4,963,192$148,236 -2.9%53,2360.3%Computer and Technology
Model N, Inc. stock logo
MODN
Model N
$4,926,335$233,767 -4.5%173,0360.3%Computer and Technology
Albany International Corp. stock logo
AIN
Albany International
$4,888,329$1,012,713 -17.2%52,2760.3%Industrial Products
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$4,882,866$718,563 17.3%401,8820.3%Computer and Technology
Insmed Incorporated stock logo
INSM
Insmed
$4,865,277$1,137,778 -19.0%179,3320.3%Medical
Premier, Inc. stock logo
PINC
Premier
$4,826,839$192,845 -3.8%218,4090.3%Medical
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$4,726,570$8,637 0.2%240,7830.3%Medical
Alamo Group Inc. stock logo
ALG
Alamo Group
$4,663,184$10,732 0.2%20,4230.3%Industrial Products
CBIZ, Inc. stock logo
CBZ
CBIZ
$4,625,613$15,857 -0.3%58,9250.3%Business Services
Utah Medical Products, Inc. stock logo
UTMD
Utah Medical Products
$4,594,702$2,872,631 -38.5%64,6140.3%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$4,551,066$596,640 15.1%55,1110.3%Medical
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$4,481,974$5,945 -0.1%64,8340.3%Medical
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$4,475,523$451,431 -9.2%24,2300.3%Industrial Products
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$4,255,615$2,134,375 -33.4%21,7090.2%Consumer Staples
Blue Bird Co. stock logo
BLBD
Blue Bird
$4,154,331$4,154,331 New Holding108,3550.2%Auto/Tires/Trucks
Haemonetics Co. stock logo
HAE
Haemonetics
$4,085,192$781,550 -16.1%47,8640.2%Medical
Harmonic Inc. stock logo
HLIT
Harmonic
$4,003,440$8,844 0.2%297,8750.2%Computer and Technology
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$3,913,489$33,866 -0.9%1,238,4460.2%Consumer Discretionary
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$3,887,828$5,243 0.1%89,7260.2%Medical
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$3,880,188$698,993 -15.3%182,2540.2%Consumer Discretionary
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$3,878,946$763,317 -16.4%236,2330.2%Basic Materials
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$3,868,747$3,868,747 New Holding183,6140.2%Retail/Wholesale
Dorman Products, Inc. stock logo
DORM
Dorman Products
$3,828,611$3,828,611 New Holding39,7200.2%Auto/Tires/Trucks
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$3,827,032$192,930 -4.8%34,3170.2%Computer and Technology
Onsemi stock logo
ON
Onsemi
$3,734,354$85,024 -2.2%50,7730.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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