Asset Manager
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RICE HALL JAMES & ASSOCIATES, LLC
Market Value
$2.0B
+15.9%
Holdings
252
+2
New Purchases
14
Added To
107
Closed
15
Reduced
101
Top 10 Concentration
24.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASND | 2.01% | 0.00% | +2.01% | $40M |
| LGND | 4.32% | 3.32% | +1.00% | $85M |
| OSK | 0.82% | 0.00% | +0.82% | $16M |
| ESTA | 2.44% | 1.83% | +0.61% | $48M |
| TTI | 0.61% | 0.02% | +0.59% | $12M |
| BMRN | 0.72% | 0.35% | +0.37% | $14M |
| PAR | 0.33% | 0.00% | +0.33% | $7M |
| UPWK | 1.17% | 0.84% | +0.33% | $23M |
| SHLS | 0.33% | 0.00% | +0.33% | $6M |
| PDFS | 0.58% | 0.28% | +0.30% | $12M |
| PRGS | 0.97% | 0.68% | +0.29% | $19M |
| ATEC | 0.29% | 0.00% | +0.29% | $6M |
| ALKS | 1.04% | 0.81% | +0.23% | $20M |
| UFPT | 0.46% | 0.24% | +0.22% | $9M |
| ASPN | 0.52% | 0.31% | +0.21% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 2.49% | 3.24% | -0.75% | $49M |
| WIX | 0.88% | 1.57% | -0.69% | $17M |
| FOLD | 0.00% | 0.65% | -0.65% | $0 |
| DFIN | 1.65% | 2.16% | -0.51% | $33M |
| ARLO | 2.55% | 3.05% | -0.51% | $50M |
| GTLS | 0.40% | 0.88% | -0.48% | $8M |
| SLNO | 0.00% | 0.40% | -0.40% | $0 |
| G | 1.16% | 1.54% | -0.38% | $23M |
| LRN | 1.92% | 2.27% | -0.35% | $38M |
| WEX | 1.27% | 1.62% | -0.34% | $25M |
| SRAD | 1.21% | 1.55% | -0.34% | $24M |
| DOX | 0.61% | 0.91% | -0.30% | $12M |
| SUPN | 1.15% | 1.45% | -0.29% | $23M |
| LKQ | 0.90% | 1.18% | -0.28% | $18M |
| AWI | 1.44% | 1.71% | -0.27% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $17M | 0.9% |
| Large Cap | 52 | $313M | 15.8% |
| Mid Cap | 94 | $1.0B | 50.9% |
| Small Cap | 76 | $578M | 29.2% |
| Micro Cap | 14 | $64M | 3.2% |
Portfolio Analytics
Avg Market Cap
$99.1B
Median Market Cap
$3.5B
Avg P/E
46.2
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
251
# ETFs / Funds
1
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGND | 4.32% | 270,052 | $85M | $316.09 | $29M | -13,515 | -4.8% | |
| 2 | ACIW | 2.56% | 1,006,595 | $51M | $50.29 | $9M | +3,239 | +0.3% | |
| 3 | ARLO | 2.55% | 3,732,962 | $50M | $13.48 | -$2M | +73,074 | +2.0% | |
| 4 | FN | 2.49% | 87,577 | $49M | $562.08 | -$6M | -18,238 | -17.2% | |
| 5 | ESTA | 2.44% | 560,935 | $48M | $85.81 | $17M | +12,261 | +2.2% | |
| 6 | XPO | 2.34% | 224,878 | $46M | $205.29 | $3M | +579 | +0.3% | |
| 7 | JCOM | 2.18% | 821,496 | $43M | $52.37 | $9M | +21,678 | +2.7% | |
| 8 | FOUR | 2.15% | 874,492 | $43M | $48.64 | $5M | +26,766 | +3.2% | |
| 9 | ASND | 2.01% | 148,644 | $40M | $266.72 | — | +148,644 | — | NEW |
| 10 | LRN | 1.92% | 438,981 | $38M | $86.24 | -$800K | +541 | +0.1% | |
| 11 | PBH | 1.65% | 689,692 | $33M | $47.27 | $2M | +168,070 | +32.2% | |
| 12 | DFIN | 1.65% | 775,119 | $33M | $41.95 | -$4M | -4,918 | -0.6% | |
| 13 | ITRN | 1.47% | 475,496 | $29M | $61.01 | $3M | -56,358 | -10.6% | |
| 14 | MEDP | 1.45% | 54,116 | $29M | $529.59 | $3M | +133 | +0.2% | |
| 15 | AWI | 1.44% | 177,147 | $28M | $160.42 | -$728K | +290 | +0.2% | |
| 16 | GDDY | 1.42% | 330,474 | $28M | $84.88 | $2M | +11,021 | +3.5% | |
| 17 | YOU | 1.37% | 485,011 | $27M | $55.73 | -$907K | -92,070 | -15.9% | |
| 18 | NGVT | 1.33% | 351,203 | $26M | $74.67 | $2M | +6,065 | +1.8% | |
| 19 | WEX | 1.27% | 178,606 | $25M | $141.09 | -$2M | -1,708 | -0.9% | |
| 20 | SRAD | 1.21% | 1,597,682 | $24M | $14.97 | -$3M | +15,500 | +1.0% | |
| 21 | LQDT | 1.20% | 608,476 | $24M | $39.12 | $6M | +11,233 | +1.9% | |
| 22 | AGM | 1.19% | 118,094 | $24M | $199.27 | $7M | +3,389 | +3.0% | |
| 23 | BCRX | 1.18% | 2,332,043 | $23M | $10.00 | $2M | +101,938 | +4.6% | |
| 24 | UPWK | 1.17% | 2,776,805 | $23M | $8.36 | $9M | +1,468,638 | +112.3% | |
| 25 | G | 1.16% | 833,996 | $23M | $27.50 | -$3M | +129,872 | +18.4% | |
| 26 | SUPN | 1.15% | 490,221 | $23M | $46.51 | -$2M | +12,805 | +2.7% | |
| 27 | VRDN | 1.09% | 1,175,906 | $22M | $18.37 | $4M | +277,295 | +30.9% | |
| 28 | RDWR | 1.06% | 680,853 | $21M | $30.86 | $3M | -2,410 | -0.3% | |
| 29 | ALKS | 1.04% | 390,866 | $20M | $52.39 | $7M | +522 | +0.1% | |
| 30 | NEXN | 1.00% | 2,186,838 | $20M | $9.03 | $6M | +69,426 | +3.3% | |
| 31 | PRGS | 0.97% | 570,261 | $19M | $33.58 | $8M | +117,559 | +26.0% | |
| 32 | QDEL | 0.94% | 1,063,559 | $19M | $17.52 | $2M | +37,139 | +3.6% | |
| 33 | LMAT | 0.92% | 189,907 | $18M | $95.96 | -$2M | +5,182 | +2.8% | |
| 34 | EEFT | 0.92% | 247,689 | $18M | $73.19 | $2M | +5,698 | +2.4% | |
| 35 | LKQ | 0.90% | 678,259 | $18M | $26.33 | -$2M | -6,893 | -1.0% | |
| 36 | WIX | 0.88% | 382,619 | $17M | $45.37 | -$9M | +85,832 | +28.9% | |
| 37 | NBIX | 0.85% | 100,195 | $17M | $168.53 | $4M | +205 | +0.2% | |
| 38 | HROW | 0.83% | 387,545 | $16M | $42.47 | $3M | +19,368 | +5.3% | |
| 39 | OSK | 0.82% | 106,011 | $16M | $153.48 | — | +106,011 | — | NEW |
| 40 | MTN | 0.81% | 117,085 | $16M | $136.15 | $954K | +292 | +0.2% | |
| 41 | ACAD | 0.79% | 618,887 | $16M | $25.30 | $2M | +1,398 | +0.2% | |
| 42 | LCII | 0.76% | 142,665 | $15M | $105.88 | $2M | +37,322 | +35.4% | |
| 43 | VREX | 0.76% | 1,445,853 | $15M | $10.43 | $2M | +171,035 | +13.4% | |
| 44 | MMS | 0.76% | 278,910 | $15M | $53.76 | $705K | +55,986 | +25.1% | |
| 45 | BMRN | 0.72% | 248,224 | $14M | $57.22 | $8M | +143,565 | +137.2% | |
| 46 | TSHA | 0.69% | 1,992,229 | $14M | $6.81 | $5M | +47,558 | +2.5% | |
| 47 | OZK | 0.68% | 259,433 | $14M | $52.09 | $2M | -160 | -0.1% | |
| 48 | MIRM | 0.66% | 110,673 | $13M | $117.07 | -$627K | -36,364 | -24.7% | |
| 49 | ETSY | 0.63% | 165,432 | $12M | $75.33 | $4M | +336 | +0.2% | |
| 50 | FC | 0.62% | 495,654 | $12M | $24.53 | $4M | -15,035 | -2.9% | |
| 51 | TTI | 0.61% | 1,067,906 | $12M | $11.33 | $12M | +1,028,089 | +2582.0% | |
| 52 | DOX | 0.61% | 238,724 | $12M | $50.54 | -$3M | +584 | +0.2% | |
| 53 | ICHR | 0.59% | 104,284 | $12M | $112.28 | $5M | -50,118 | -32.5% | |
| 54 | PDFS | 0.58% | 163,000 | $12M | $70.79 | $7M | +15,218 | +10.3% | |
| 55 | CRAI | 0.56% | 77,762 | $11M | $142.30 | -$1M | +2,384 | +3.2% | |
| 56 | SSTK | 0.53% | 757,841 | $11M | $13.95 | -$2M | +24,179 | +3.3% | |
| 57 | GNTX | 0.53% | 417,539 | $11M | $25.27 | $2M | +3,720 | +0.9% | |
| 58 | ASPN | 0.52% | 1,635,259 | $10M | $6.34 | $5M | +82,631 | +5.3% | |
| 59 | PNTG | 0.47% | 250,096 | $9M | $36.95 | $1M | -5,037 | -2.0% | |
| 60 | ATEN | 0.46% | 245,117 | $9M | $37.36 | $1M | -91,707 | -27.2% | |
| 61 | UFPT | 0.46% | 34,034 | $9M | $265.13 | $5M | +12,823 | +60.5% | |
| 62 | EOLS | 0.45% | 1,289,888 | $9M | $6.94 | $4M | +35,069 | +2.8% | |
| 63 | PRLB | 0.45% | 108,964 | $9M | $81.51 | $2M | -4,625 | -4.1% | |
| 64 | RBA | 0.43% | 72,899 | $8M | $116.45 | $2M | +78 | +0.1% | |
| 65 | AEHR | 0.43% | 87,546 | $8M | $96.06 | -$2M | -184,706 | -67.8% | |
| 66 | TTGT | 0.42% | 2,314,935 | $8M | $3.60 | -$41K | +156,545 | +7.2% | |
| 67 | VICR | 0.42% | 21,893 | $8M | $379.78 | $4M | -6,914 | -24.0% | |
| 68 | AAOI | 0.42% | 55,769 | $8M | $148.16 | -$54K | -42,549 | -43.3% | |
| 69 | DOCS | 0.41% | 394,780 | $8M | $20.74 | -$951K | +2,539 | +0.7% | |
| 70 | GTLS | 0.40% | 37,604 | $8M | $208.94 | -$7M | -35,141 | -48.3% | |
| 71 | CCSI | 0.40% | 205,889 | $8M | $38.15 | $3M | +4,985 | +2.5% | |
| 72 | NPKI | 0.40% | 491,243 | $8M | $15.91 | -$82K | -53,834 | -9.9% | |
| 73 | CRNX | 0.37% | 196,318 | $7M | $37.42 | $238K | +617 | +0.3% | |
| 74 | AUPH | 0.36% | 416,631 | $7M | $16.97 | -$160K | -71,267 | -14.6% | |
| 75 | TRAK | 0.36% | 781,125 | $7M | $9.00 | $1M | +38,110 | +5.1% | |
| 76 | POOL | 0.33% | 30,734 | $7M | $214.90 | $512K | +621 | +2.1% | |
| 77 | PAR | 0.33% | 378,930 | $7M | $17.42 | — | +378,930 | — | NEW |
| 78 | SHLS | 0.33% | 650,383 | $6M | $9.90 | — | +650,383 | — | NEW |
| 79 | OABI | 0.32% | 2,610,434 | $6M | $2.46 | $2M | +63,179 | +2.5% | |
| 80 | IOVA | 0.32% | 1,539,840 | $6M | $4.16 | $1M | +24,933 | +1.6% | |
| 81 | VCEL | 0.31% | 138,840 | $6M | $44.49 | $2M | +6,777 | +5.1% | |
| 82 | TCBK | 0.31% | 114,288 | $6M | $53.85 | $2M | +19,064 | +20.0% | |
| 83 | ROAD | 0.31% | 50,958 | $6M | $118.77 | $184K | -1,849 | -3.5% | |
| 84 | NSSC | 0.30% | 153,577 | $6M | $37.98 | $51K | +6,804 | +4.6% | |
| 85 | GRBK | 0.29% | 72,376 | $6M | $80.04 | $2M | +9,925 | +15.9% | |
| 86 | LOB | 0.29% | 140,163 | $6M | $40.84 | $911K | -5,394 | -3.7% | |
| 87 | ATEC | 0.29% | 657,864 | $6M | $8.65 | — | +657,864 | — | NEW |
| 88 | VCYT | 0.28% | 95,586 | $6M | $58.73 | $2M | -11,079 | -10.4% | |
| 89 | ASUR | 0.28% | 705,628 | $6M | $7.94 | -$167K | +34,684 | +5.2% | |
| 90 | TVTX | 0.28% | 97,573 | $6M | $56.81 | $3M | +4,816 | +5.2% | |
| 91 | DY | 0.27% | 10,662 | $5M | $505.59 | $2M | -752 | -6.6% | |
| 92 | MGNI | 0.27% | 283,919 | $5M | $18.98 | $3M | +91,111 | +47.2% | |
| 93 | ICLR | 0.27% | 30,294 | $5M | $173.71 | $2M | +148 | +0.5% | |
| 94 | TRNS | 0.26% | 56,325 | $5M | $92.77 | $2M | +17,455 | +44.9% | |
| 95 | MTRN | 0.26% | 17,098 | $5M | $297.39 | $3M | -139 | -0.8% | |
| 96 | PL | 0.25% | 150,375 | $5M | $33.13 | -$318K | -39,250 | -20.7% | |
| 97 | LINC | 0.25% | 99,593 | $5M | $49.90 | $491K | -10,494 | -9.5% | |
| 98 | UTMD | 0.25% | 71,363 | $5M | $68.98 | $715K | +3,481 | +5.1% | |
| 99 | GMED | 0.25% | 62,166 | $5M | $79.01 | -$745K | -3,485 | -5.3% | |
| 100 | CGNX | 0.25% | 67,582 | $5M | $72.42 | $1M | -3,650 | -5.1% |