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Latest RICE HALL JAMES & ASSOCIATES, LLC Stock Portfolio

$2.05Billion | No. of Holdings #240

RICE HALL JAMES & ASSOCIATES, LLC Performance

2026 Q2+12.14%
YTD+8.14%
2025+8.62%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, RICE HALL JAMES & ASSOCIATES, LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RICE HALL JAMES & ASSOCIATES, LLC are LGND, ACIW, ARLO. The fund has invested 4.2% of it's portfolio in LIGAND PHARMACEUTICALS INC and 2.5% of portfolio in ACI WORLDWIDE INC. <br><br> The fund managers got completely rid off ASCENDIS PHARMA A/S (ASND), AMICUS THERAPEUTIC (FOLD) and SOLENO THERAPEUTICS INC (SLNO) stocks. They significantly reduced their stock positions in CEVA INC (CEVA), AEHR TEST SYS (AEHR) and JACOBS SOLUTIONS INC (J). RICE HALL JAMES & ASSOCIATES, LLC opened new stock positions in ASCENDIS PHARMA A/S, OSHKOSH CORP (OSK) and PAR TECHNOLOGY CORP (PAR). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECHNOLOGIES INC DEL (TTI), ORCHESTRA BIOMED HLDGS INC and ATRICURE INC (ATRC).
RICE HALL JAMES & ASSOCIATES, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$2.05Billion
  as of Aug 07, 2026

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 12.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ascendis pharma a/s39,646,300
oshkosh corp16,270,600
par technology corp6,600,960
shoals technologies group in6,438,790
alphatec hldgs inc5,690,520
ceco environmental corp3,510,460
badger meter inc3,011,080
pjt partners inc2,749,070
New stocks bought by RICE HALL JAMES & ASSOCIATES, LLC

Additions

Ticker% Inc.
tetra technologies inc del2,582
orchestra biomed hldgs inc2,131
atricure inc432
biomarin pharmaceutical inc137
upwork inc112
alkami technology inc89.15
american superconductor corp66.87
ufp technologies inc60.45
Additions to existing portfolio by RICE HALL JAMES & ASSOCIATES, LLC

Reductions

Ticker% Reduced
ceva inc-76.68
aehr test sys-67.84
jacobs solutions inc-52.25
sterling infrastructure inc-50.56
chart inds inc-48.31
vishay precision group inc-43.95
applied optoelectronics inc-43.28
lindblad expeditions hldgs i-38.25
RICE HALL JAMES & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amicus therapeutic-11,144,500
legalzoom com inc-2,000,270
grocery outlet hldg corp-2,309,230
adma biologics inc-2,709,700
vital farms inc-3,142,020
commerce.com inc-585,053
soleno therapeutics inc-6,901,800
amphastar pharmaceuticals in-3,670,150
RICE HALL JAMES & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 28.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Healthcare28.9
Technology21.1
Industrials16.7
Others14.2
Consumer Cyclical6.5
Financial Services3.8
Communication Services3.3
Consumer Defensive2.3
Basic Materials1.9
Energy1.3

Market Cap. Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP44.1
SMALL-CAP26
UNALLOCATED14.2
LARGE-CAP12
MICRO-CAP2.8

Stocks belong to which Index?

About 62.3% of the stocks held by RICE HALL JAMES & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200058.9
Others37.7
S&P 5003.4
Top 5 Winners (%)%
VPG
vishay precision group inc
191.4 %
VICR
vicor corp
119.6 %
ICHR
ichor holdings
118.0 %
PDFS
pdf solutions inc
105.3 %
MTRN
materion corp
105.2 %
Top 5 Winners ($)$
LGND
ligand pharmaceuticals inc
32.2 M
ESTA
establishment labs hldgs inc
16.1 M
AEHR
aehr test sys
10.6 M
kiniksa pharmaceuticals intl
9.7 M
ACIW
aci worldwide inc
9.3 M
Top 5 Losers (%)%
WIX
wix com ltd
-46.7 %
core laboratories inc
-30.4 %
FIGS
figs inc
-29.9 %
HURN
huron consulting group inc
-27.1 %
G
genpact limited
-24.6 %
Top 5 Losers ($)$
WIX
wix com ltd
-15.2 M
G
genpact limited
-7.5 M
PBH
prestige consmr healthcare i
-7.3 M
UPWK
upwork inc
-5.3 M
DFIN
donnelley finl solutions inc
-4.0 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 240 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. LGND was the most profitable stock for RICE HALL JAMES & ASSOCIATES, LLC last quarter.

$2.05BTotal Value
257Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RICE HALL JAMES & ASSOCIATES, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
RICE HALL JAMES & ASSOCIATES, LLC's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off