Latest RICE HALL JAMES & ASSOCIATES, LLC Stock Portfolio

RICE HALL JAMES & ASSOCIATES, LLC Performance:

2024 Q3: 5.34%YTD: 10.65%2023: 9.43%

Performance for 2024 Q3 is 5.34%, and YTD is 10.65%, and 2023 is 9.43%.

About RICE HALL JAMES & ASSOCIATES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RICE HALL JAMES & ASSOCIATES, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of RICE HALL JAMES & ASSOCIATES, LLC are LRN, DFIN, ACIW. The fund has invested 3.8% of it's portfolio in STRIDE INC and 3.2% of portfolio in DONNELLEY FINL SOLUTIONS INC.

The fund managers got completely rid off RXO INC, QUALYS INC (QLYS) and POWERSCHOOL HOLDINGS INC (PWSC) stocks. They significantly reduced their stock positions in AXOS FINANCIAL INC (AX), PACIRA BIOSCIENCES INC (PCRX) and ADMA BIOLOGICS INC (ADMA). RICE HALL JAMES & ASSOCIATES, LLC opened new stock positions in GENTEX CORP (GNTX), MGP INGREDIENTS INC NEW (MGPI) and VERACYTE INC (VCYT). The fund showed a lot of confidence in some stocks as they added substantially to WEX INC (WEX), ETSY INC (ETSY) and ASURE SOFTWARE INC (ASUR).

RICE HALL JAMES & ASSOCIATES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RICE HALL JAMES & ASSOCIATES, LLC made a return of 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 21.7%.

New Buys

Ticker	$ Bought
gentex corp	8,470,470
mgp ingredients inc new	6,545,030
veracyte inc	4,329,550
hawkins inc	4,015,560
docebo inc	3,906,570
moonlake immunotherapeutics	3,805,150
composecure inc	3,765,910
omnicell com	2,722,860

New stocks bought by RICE HALL JAMES & ASSOCIATES, LLC

Additions

Ticker	% Inc.
wex inc	672
etsy inc	647
asure software inc	465
tetra tech inc new	392
amdocs ltd	338
urogen pharma ltd	273
first watch restaurant group	164
upland software inc	115

Additions to existing portfolio by RICE HALL JAMES & ASSOCIATES, LLC

Reductions

Ticker	% Reduced
axos financial inc	-76.39
pacira biosciences inc	-73.13
adma biologics inc	-63.88
biomarin pharmaceutical inc	-50.06
ishares tr	-50.02
progyny inc	-36.46
moodys corp	-36.08
sterling infrastructure inc	-35.99

RICE HALL JAMES & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
navitas semiconductor corp	-2,150,680
walkme ltd	-4,727,760
rxo inc	-8,368,390
accuray inc	-564,659
bowlero corp	-3,269,740
ocuphire pharma inc	-342,091
premier inc	-3,824,270
powerschool holdings inc	-3,998,520

RICE HALL JAMES & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 27.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	27.7
Technology	19.3
Industrials	17.3
Others	13.8
Consumer Cyclical	6.3
Financial Services	5.6
Consumer Defensive	5.3
Communication Services	2.9
Basic Materials	1.5

Market Cap. Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	38.2
MID-CAP	35.4
UNALLOCATED	13.8
LARGE-CAP	8.3
MICRO-CAP	3.4

Stocks belong to which Index?

About 65.7% of the stocks held by RICE HALL JAMES & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	62.3
Others	34.3
S&P 500	3.4

Top 5 Winners (%)		%
PWFL	powerfleet inc
RVNC	revance therapeutics inc	97.0 %
AXGN	axogen inc	93.3 %
SNBR	sleep number corp	89.0 %
HROW	harrow inc	86.6 %

Top 5 Winners ($)		$
YOU	clear secure inc	18.2 M
ACIW	aci worldwide inc	13.8 M
LRN	stride inc	12.7 M
DOCS	doximity inc	10.3 M
ADMA	adma biologics inc	7.4 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
ELF	e l f beauty inc	-48.2 %
PCRX	pacira biosciences inc	-47.4 %
EB	eventbrite inc	-42.6 %
MEG	montrose environmental group	-40.9 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-18.9 M
PCRX	pacira biosciences inc	-13.5 M
MEDP	medpace hldgs inc	-8.7 M
EB	eventbrite inc	-4.4 M
ARLO	arlo technologies inc	-3.6 M

RICE HALL JAMES & ASSOCIATES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RICE HALL JAMES & ASSOCIATES, LLC

RICE HALL JAMES & ASSOCIATES, LLC has 250 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. YOU was the most profitable stock for RICE HALL JAMES & ASSOCIATES, LLC last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.18	235,763	3,373,770	added	75.78

AAPL	apple inc	0.03	2,510	584,830	unchanged	0.00

ABBV	abbvie inc	0.05	4,707	929,538	reduced	-0.42

ABT	abbott labs	0.03	5,008	570,962	reduced	-0.75

ACAD	acadia pharmaceuticals inc	0.60	717,146	11,029,700	reduced	-3.47

ACIW	aci worldwide inc	2.95	1,071,990	54,564,500	reduced	-16.79

ACLS	axcelis technologies inc	0.19	33,111	3,471,690	reduced	-0.85

ACMR	acm resh inc	0.07	63,506	1,289,170	reduced	-1.12

ADMA	adma biologics inc	0.45	418,036	8,356,540	reduced	-63.88

ADUS	addus homecare corp	0.24	33,092	4,402,230	reduced	-1.38

AEHR	aehr test sys	0.28	398,766	5,124,140	added	17.37

AGM	federal agric mtg corp	1.75	172,129	32,258,700	added	10.59

AIN	albany intl corp	0.24	50,912	4,523,530	reduced	-1.23

ALG	alamo group inc	0.18	18,913	3,406,800	reduced	-0.73

ALKS	alkermes plc	0.68	451,657	12,641,900	reduced	-3.44

AMSC	american superconductor corp	0.19	147,192	3,473,730	reduced	-0.74

ANGO	angiodynamics inc	0.13	306,635	2,385,620	reduced	-0.93

ANIP	ani pharmaceuticals inc	0.20	60,375	3,601,970	reduced	-0.49

APG	api group corp	0.19	104,859	3,462,440	reduced	-23.31

APPS	digital turbine inc	0.33	1,970,930	6,050,750	added	4.08