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Latest RICE HALL JAMES & ASSOCIATES, LLC Stock Portfolio

$1.67Billion– No. of Holdings #256

RICE HALL JAMES & ASSOCIATES, LLC Performance:
2024 Q2: -1.03%YTD: 5.04%2023: 9.43%
Performance for 2024 Q2 is -1.03%, and YTD is 5.04%, 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 $1.7 Billions as of 30 Jun, 2024.

The top stock holdings of RICE HALL JAMES & ASSOCIATES, LLC are LRN, DFIN, ACIW. The fund has invested 3.6% of it's portfolio in STRIDE INC and 3.1% of portfolio in DONNELLEY FINL SOLUTIONS INC.

The fund managers got completely rid off MASONITE INTL CORP (DOOR), KINIKSA PHARMACEUTICALS LTD (KNSA) and MODEL N INC (MODN) stocks. They significantly reduced their stock positions in INSMED INC (INSM), ACCURAY INC (ARAY) and BIOMARIN PHARMACEUTICAL INC (BMRN). RICE HALL JAMES & ASSOCIATES, LLC opened new stock positions in KINIKSA PHARMACEUTICALS INTL, FIGS INC (FIGS) and WEX INC (WEX). The fund showed a lot of confidence in some stocks as they added substantially to AEHR TEST SYS (AEHR), CLEAR SECURE INC (YOU) and FABRINET (FN).
RICE HALL JAMES & ASSOCIATES, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 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 -1.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.47%.

New Buys

Ticker$ Bought
kiniksa pharmaceuticals intl11,213,800
genius sports limited5,520,570
figs inc3,856,350
wex inc3,531,110
american superconductor corp3,468,460
mirion technologies inc2,376,590
navitas semiconductor corp2,150,680
pliant therapeutics inc1,372,070
New stocks bought by RICE HALL JAMES & ASSOCIATES, LLC

Additions

Ticker% Inc.
aehr test sys339
clear secure inc303
fabrinet89.14
scpharmaceuticals inc76.88
soundthinking inc70.35
avid bioservices inc45.77
harmony biosciences hldgs in42.13
verona pharma plc39.04
Additions to existing portfolio by RICE HALL JAMES & ASSOCIATES, LLC

Reductions

Ticker% Reduced
insmed inc-46.01
accuray inc-45.6
biomarin pharmaceutical inc-28.00
green brick partners inc-25.97
vital farms inc-23.98
ocuphire pharma inc-23.42
aspen aerogels inc-23.2
godaddy inc-21.32
RICE HALL JAMES & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kiniksa pharmaceuticals ltd-12,208,900
masonite intl corp-51,856,800
viavi solutions inc-1,768,670
model n inc-4,926,340
inotiv inc-1,558,780
zumiez inc-1,659,980
allient inc-2,555,860
luna innovations inc-160,250
RICE HALL JAMES & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 28.8% of it's holdings in Healthcare sector.

Sector%
Healthcare28.8
Industrials18.2
Technology17.7
Others13.6
Financial Services6.4
Consumer Defensive5.2
Consumer Cyclical5.1
Communication Services2.9
Basic Materials1.5

Market Cap. Distribution

RICE HALL JAMES & ASSOCIATES, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP37.5
MID-CAP35.4
UNALLOCATED13.6
LARGE-CAP10
MICRO-CAP2.6

Stocks belong to which Index?

About 67.1% of the stocks held by RICE HALL JAMES & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200064
Others32.9
S&P 5003.1
Top 5 Winners (%)%
VITL
vital farms inc
91.1 %
INSM
insmed inc
78.5 %
AMSC
american superconductor corp
69.9 %
ADMA
adma biologics inc
68.0 %
HROW
harrow inc
57.0 %
Top 5 Winners ($)$
ACIW
aci worldwide inc
8.5 M
VITL
vital farms inc
7.9 M
LRN
stride inc
6.8 M
ADMA
adma biologics inc
5.4 M
FN
fabrinet
5.1 M
Top 5 Losers (%)%
SRRK
scholar rock hldg corp
-52.6 %
RVNC
revance therapeutics inc
-47.2 %
IOVA
iovance biotherapeutics inc
-45.1 %
SMID
smith midland corp
-40.5 %
FIVE
five below inc
-39.7 %
Top 5 Losers ($)$
IOVA
iovance biotherapeutics inc
-11.5 M
XPO
xpo inc
-4.5 M
ESTA
establishment labs hldgs inc
-3.9 M
POOL
pool corp
-3.8 M
SUPN
supernus pharmaceuticals inc
-3.8 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 256 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. IOVA proved to be the most loss making stock for the portfolio. ACIW was the most profitable stock for RICE HALL JAMES & ASSOCIATES, LLC last quarter.

Last Reported on: 07 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions