Grufity logo
Grufity logo

Latest RICE HALL JAMES & ASSOCIATES, LLC Stock Portfolio

$1.80Billion– No. of Holdings #243

RICE HALL JAMES & ASSOCIATES, LLC Performance:
2026 Q1: -3.57%YTD: -3.57%2025: 8.62%
Performance for 2026 Q1 is -3.57%, and YTD is -3.57%, and 2025 is 8.62%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RICE HALL JAMES & ASSOCIATES, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of RICE HALL JAMES & ASSOCIATES, LLC are LGND, FN, ARLO. The fund has invested 3.1% of it's portfolio in LIGAND PHARMACEUTICALS INC and 3.1% of portfolio in FABRINET.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in AMICUS THERAPEUTIC (FOLD), ISHARES TR (IJR) and TRIMAS CORP (TRS). RICE HALL JAMES & ASSOCIATES, LLC opened new stock positions in UPWORK INC (UPWK), SOLENO THERAPEUTICS INC (SLNO) and TRICO BANCSHARES (TCBK). The fund showed a lot of confidence in some stocks as they added substantially to GODADDY INC (GDDY), GENPACT LIMITED (G) and ICON PLC (ICLR).
RICE HALL JAMES & ASSOCIATES, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
upwork inc14,337,500
soleno therapeutics inc6,901,800
trico bancshares4,526,950
oddity tech ltd3,532,590
universal display corp1,990,210
xeris biopharma holdings inc1,456,180
alkami technology inc1,008,000
atricure inc719,241
New stocks bought by RICE HALL JAMES & ASSOCIATES, LLC

Additions

Ticker% Inc.
godaddy inc1,218
genpact limited172
icon plc151
ufp technologies inc110
amphastar pharmaceuticals in54.61
taysha gene therapies inc53.05
lucky strike entertainment c52.72
simulations plus inc44.76
Additions to existing portfolio by RICE HALL JAMES & ASSOCIATES, LLC

Reductions

Ticker% Reduced
amicus therapeutic-78.04
ishares tr-75.62
trimas corp-64.18
pacira biosciences inc-50.98
chart inds inc-43.42
applied optoelectronics inc-42.7
aehr test sys-39.98
clear secure inc-36.88
RICE HALL JAMES & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pliant therapeutics inc-180,200
coda octopus group inc-1,133,720
dennys corp-558,935
clearwater analytics hldgs i-1,467,000
ishares tr-4,533,880
sanuwave health inc-750,655
ishares tr-4,283,680
dolby laboratories inc-314,100
RICE HALL JAMES & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 27.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Healthcare27.8
Technology21.1
Industrials17.2
Others14.6
Consumer Cyclical6.6
Financial Services3.9
Communication Services3.1
Consumer Defensive2.9
Basic Materials1.9

Market Cap. Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP38.3
SMALL-CAP28.4
UNALLOCATED14.6
LARGE-CAP12.8
MICRO-CAP5

Stocks belong to which Index?

About 61.8% 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 200058.2
Others38.2
S&P 5003.6
Top 5 Winners (%)%
ICHR
ichor holdings
133.9 %
AAOI
applied optoelectronics inc
112.2 %
LINC
lincoln edl svcs corp
68.5 %
AEHR
aehr test sys
66.9 %
CIEN
ciena corp
61.4 %
Top 5 Winners ($)$
XPO
xpo inc
13.0 M
LRN
stride inc
10.1 M
YOU
clear secure inc
9.9 M
FN
fabrinet
7.0 M
AAOI
applied optoelectronics inc
6.7 M
Top 5 Losers (%)%
GENI
genius sports limited
-59.5 %
VITL
vital farms inc
-53.6 %
UPLD
upland software inc
-52.4 %
ADMA
adma biologics inc
-50.2 %
FVRR
fiverr intl ltd
-48.6 %
Top 5 Losers ($)$
FOUR
shift4 pmts inc
-14.5 M
QDEL
quidelortho corp
-11.3 M
VRDN
viridian therapeutics inc
-10.3 M
ESTA
establishment labs hldgs inc
-9.7 M
SRAD
sportradar group ag
-9.6 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 243 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for RICE HALL JAMES & ASSOCIATES, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions