Latest RICE HALL JAMES & ASSOCIATES, LLC Stock Portfolio

$1.75Billion– No. of Holdings #257

RICE HALL JAMES & ASSOCIATES, LLC Performance:

2024 Q1: 6.12%YTD: 6.12%2023: 10.7%

Performance for 2024 Q1 is 6.12%, and YTD is 6.12%, and 2023 is 10.7%.

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 31 Mar, 2024.

The top stock holdings of RICE HALL JAMES & ASSOCIATES, LLC are LRN, DFIN, DOOR. The fund has invested 3.3% of it's portfolio in STRIDE INC and 3.2% of portfolio in DONNELLEY FINL SOLUTIONS INC.

The fund managers got completely rid off WNS HLDGS LTD (WNS), PGT INNOVATIONS INC (PGTI) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in LUNA INNOVATIONS INC (LUNA), EXXON MOBIL CORP (XOM) and ISHARES TR (AGG). RICE HALL JAMES & ASSOCIATES, LLC opened new stock positions in WNS HLDGS LTD, ADMA BIOLOGICS INC (ADMA) and CLEAR SECURE INC (YOU). The fund showed a lot of confidence in some stocks as they added substantially to ALKERMES PLC (ALKS), MIRUM PHARMACEUTICALS INC (MIRM) and SCPHARMACEUTICALS INC (SCPH).

RICE HALL JAMES & ASSOCIATES, LLC Equity Portfolio Value

Last Reported on: 23 Apr, 2024

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 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.77%.

New Buys

Ticker	$ Bought
wns hldgs ltd	44,759,900
adma biologics inc	7,962,890
clear secure inc	6,321,720
blue bird corp	4,154,330
fiverr intl ltd	3,868,750
dorman prods inc	3,828,610
amdocs ltd	3,662,520
brightview hldgs inc	2,240,180

New stocks bought by RICE HALL JAMES & ASSOCIATES, LLC

Additions

Ticker	% Inc.
alkermes plc	1,874
mirum pharmaceuticals inc	401
scpharmaceuticals inc	247
fabrinet	149
zynex inc	101
vital farms inc	82.06
liquidity svcs inc	72.16
cra intl inc	53.91

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

Reductions

Ticker	% Reduced
luna innovations inc	-87.9
exxon mobil corp	-69.68
ishares tr	-64.59
puma biotechnology inc	-57.53
treehouse foods inc	-50.2
crane nxt co	-48.95
ocuphire pharma inc	-48.93
crane company	-48.6

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

Sold off

Ticker	$ Sold
wns hldgs ltd	-46,039,500
pgt innovations inc	-25,370,400
the one group hospitality in	-1,545,780
entravision communications c	-1,014,270
beyond inc	-5,665,120
magnachip semiconductor corp	-1,465,340
cambium networks corp	-1,105,280
chuys hldgs inc	-6,673,120

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

Sector Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 28.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	28.7
Industrials	21.3
Technology	15.3
Others	12.9
Financial Services	6.8
Consumer Cyclical	5.4
Consumer Defensive	4.5
Communication Services	2.9
Basic Materials	1.7

Market Cap. Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.6
SMALL-CAP	35.8
UNALLOCATED	12.8
LARGE-CAP	10.5
MICRO-CAP	3.3

Stocks belong to which Index?

About 0% of the stocks held by RICE HALL JAMES & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NOTV	inotiv inc	196.2 %
YMAB	y-mabs therapeutics inc	136.4 %
ESTA	establishment labs hldgs inc	95.8 %
IOVA	iovance biotherapeutics inc	80.8 %
NVDA	nvidia corporation	67.7 %

Top 5 Winners ($)		$
DOOR	masonite intl corp	22.6 M
ESTA	establishment labs hldgs inc	18.6 M
ARLO	arlo technologies inc	12.9 M
MEDP	medpace hldgs inc	12.4 M
IOVA	iovance biotherapeutics inc	11.5 M

Top 5 Losers (%)		%
APPS	digital turbine inc	-59.3 %
HUBG	hub group inc	-44.5 %
RVNC	revance therapeutics inc	-43.9 %
ACAD	acadia pharmaceuticals inc	-40.1 %
CCSI	consensus cloud solutions in	-39.3 %

Top 5 Losers ($)		$
ACAD	acadia pharmaceuticals inc	-8.7 M
APPS	digital turbine inc	-7.6 M
EB	eventbrite inc	-6.0 M
PCRX	pacira biosciences inc	-4.7 M
RVNC	revance therapeutics inc	-2.9 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 257 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. ACAD proved to be the most loss making stock for the portfolio. DOOR was the most profitable stock for RICE HALL JAMES & ASSOCIATES, LLC last quarter.

Last Reported on: 23 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.11	140,688	1,949,940	new

AAPL	apple inc	0.03	2,660	456,137	reduced	-5.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	4,727	860,787	reduced	-2.25

ABT	abbott labs	0.03	5,046	573,528	reduced	-1.75

ACAD	acadia pharmaceuticals inc	0.70	664,556	12,287,600	reduced	-4.08

ACIW	aci worldwide inc	2.66	1,405,390	46,673,000	reduced	-3.98

ACLS	axcelis technologies inc	0.22	34,317	3,827,030	reduced	-4.8

ACMR	acm resh inc	0.11	67,760	1,974,530	reduced	-15.85

ADMA	adma biologics inc	0.46	1,206,500	7,962,890	new

ADUS	addus homecare corp	0.20	33,872	3,500,330	reduced	-16.2

AEHR	aehr test sys	0.06	77,287	958,359	new

AGG	ishares tr	0.08	4,891	1,324,480	reduced	-64.59

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AGM	federal agric mtg corp	1.80	159,866	31,474,400	reduced	-2.03

AIN	albany intl corp	0.28	52,276	4,888,330	reduced	-17.16

ALG	alamo group inc	0.27	20,423	4,663,180	added	0.23

ALKS	alkermes plc	0.62	400,809	10,849,900	added	1,874

AMOT	allient inc	0.15	71,633	2,555,860	reduced	-0.08

ANGO	angiodynamics inc	0.11	329,896	1,936,490	reduced	-0.3