Asset Manager
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RICE HALL JAMES & ASSOCIATES, LLC
Market Value
$1.7B
+10.0%
Holdings
250
-2
New Purchases
9
Added To
81
Closed
9
Reduced
141
Top 10 Concentration
26.7%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARLO | 3.75% | 2.49% | +1.26% | $65M |
| GTLS | 1.35% | 0.42% | +0.93% | $23M |
| WIX | 1.61% | 0.92% | +0.69% | $28M |
| DFIN | 2.95% | 2.28% | +0.67% | $51M |
| FN | 2.07% | 1.53% | +0.53% | $36M |
| MTN | 0.94% | 0.60% | +0.34% | $16M |
| LGND | 2.20% | 1.97% | +0.23% | $38M |
| OR | 0.22% | 0.00% | +0.22% | $4M |
| SWIM | 0.21% | 0.00% | +0.21% | $4M |
| ASPN | 0.52% | 0.33% | +0.19% | $9M |
| AAOI | 0.35% | 0.18% | +0.17% | $6M |
| MTSI | 0.17% | 0.00% | +0.17% | $3M |
| AEHR | 0.45% | 0.29% | +0.17% | $8M |
| FOUR | 1.94% | 1.77% | +0.17% | $34M |
| WEX | 1.60% | 1.44% | +0.17% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRN | 2.77% | 3.71% | -0.93% | $48M |
| ACIW | 2.37% | 3.20% | -0.82% | $41M |
| AGM | 1.42% | 1.94% | -0.52% | $25M |
| PBH | 2.47% | 2.96% | -0.48% | $43M |
| LKQ | 1.49% | 1.89% | -0.41% | $26M |
| EEFT | 1.82% | 2.18% | -0.36% | $32M |
| AIN | 0.00% | 0.22% | -0.22% | $0 |
| TKO | 2.71% | 2.92% | -0.22% | $47M |
| FC | 0.70% | 0.91% | -0.21% | $12M |
| ALKS | 0.69% | 0.89% | -0.20% | $12M |
| EOLS | 0.53% | 0.70% | -0.17% | $9M |
| IOVA | 0.16% | 0.33% | -0.17% | $3M |
| SWI | 0.00% | 0.16% | -0.16% | $0 |
| TRAK | 0.93% | 1.09% | -0.16% | $16M |
| TBRG | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $15M | 0.8% |
| Large Cap | 48 | $295M | 16.9% |
| Mid Cap | 79 | $830M | 47.7% |
| Small Cap | 90 | $537M | 30.8% |
| Micro Cap | 18 | $66M | 3.8% |
Portfolio Analytics
Avg Market Cap
$91.6B
Median Market Cap
$2.8B
Avg P/E
45.5
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
249
# ETFs / Funds
1
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLO | 3.75% | 3,852,227 | $65M | $16.96 | $26M | -147,702 | -3.7% | |
| 2 | VRNA | 3.30% | 607,996 | $58M | $94.58 | $5M | -215,016 | -26.1% | |
| 3 | DFIN | 2.95% | 834,595 | $51M | $61.65 | $15M | +8,611 | +1.0% | |
| 4 | LRN | 2.77% | 333,023 | $48M | $145.19 | -$10M | -131,492 | -28.3% | |
| 5 | TKO | 2.71% | 259,247 | $47M | $181.95 | $851K | -43,871 | -14.5% | |
| 6 | PBH | 2.47% | 539,893 | $43M | $79.85 | -$4M | -5,235 | -1.0% | |
| 7 | ACIW | 2.37% | 900,435 | $41M | $45.91 | -$9M | -25,244 | -2.7% | |
| 8 | LGND | 2.20% | 337,348 | $38M | $113.68 | $7M | +40,127 | +13.5% | |
| 9 | FN | 2.07% | 122,188 | $36M | $294.68 | $12M | -644 | -0.5% | |
| 10 | ESTA | 2.05% | 837,707 | $36M | $42.71 | $2M | +10,284 | +1.2% | |
| 11 | FOUR | 1.94% | 341,070 | $34M | $99.11 | $6M | -2,681 | -0.8% | |
| 12 | MEDP | 1.85% | 102,454 | $32M | $313.86 | $734K | -673 | -0.7% | |
| 13 | EEFT | 1.82% | 312,318 | $32M | $101.38 | -$3M | -10,254 | -3.2% | |
| 14 | AWI | 1.80% | 192,912 | $31M | $162.44 | $4M | -1,464 | -0.8% | |
| 15 | XPO | 1.77% | 243,953 | $31M | $126.29 | $4M | -822 | -0.3% | |
| 16 | YOU | 1.66% | 1,043,840 | $29M | $27.76 | $2M | -13,031 | -1.2% | |
| 17 | WIX | 1.61% | 177,387 | $28M | $158.46 | $14M | +88,309 | +99.1% | |
| 18 | WEX | 1.60% | 189,944 | $28M | $146.89 | $5M | +45,090 | +31.1% | |
| 19 | DOCS | 1.52% | 431,407 | $26M | $61.34 | $1M | -3,467 | -0.8% | |
| 20 | LKQ | 1.49% | 699,216 | $26M | $37.01 | -$4M | -5,220 | -0.7% | |
| 21 | JCOM | 1.45% | 832,102 | $25M | $30.27 | $3M | +230,529 | +38.3% | |
| 22 | AGM | 1.42% | 127,406 | $25M | $194.28 | -$6M | -36,387 | -22.2% | |
| 23 | DOX | 1.37% | 261,332 | $24M | $91.24 | -$287K | -2,396 | -0.9% | |
| 24 | GTLS | 1.35% | 142,381 | $23M | $164.65 | $17M | +96,406 | +209.7% | |
| 25 | RDWR | 1.27% | 754,135 | $22M | $29.44 | $4M | -105,580 | -12.3% | |
| 26 | ITRN | 1.13% | 508,615 | $20M | $38.73 | $2M | +18,698 | +3.8% | |
| 27 | BCRX | 1.06% | 2,060,280 | $18M | $8.96 | $3M | +32,712 | +1.6% | |
| 28 | LMAT | 1.02% | 213,870 | $18M | $83.05 | $91K | +3,248 | +1.5% | |
| 29 | SUPN | 0.95% | 524,647 | $17M | $31.52 | -$358K | +8,758 | +1.7% | |
| 30 | MTN | 0.94% | 103,915 | $16M | $157.13 | $7M | +44,776 | +75.7% | |
| 31 | TRAK | 0.93% | 826,799 | $16M | $19.65 | -$1M | -26,218 | -3.1% | |
| 32 | FOLD | 0.91% | 2,760,314 | $16M | $5.73 | -$586K | +750,210 | +37.3% | |
| 33 | NGVT | 0.90% | 365,637 | $16M | $43.09 | $1M | +1,421 | +0.4% | |
| 34 | CRAI | 0.90% | 83,312 | $16M | $187.37 | $1M | +1,821 | +2.2% | |
| 35 | ACAD | 0.83% | 669,806 | $14M | $21.57 | $3M | -2,417 | -0.4% | |
| 36 | SSTK | 0.82% | 750,665 | $14M | $18.96 | $2M | +84,317 | +12.7% | |
| 37 | NBIX | 0.78% | 108,382 | $14M | $125.69 | $1M | -1,291 | -1.2% | |
| 38 | OZK | 0.76% | 281,013 | $13M | $47.06 | $906K | -2,507 | -0.9% | |
| 39 | MMS | 0.74% | 184,084 | $13M | $70.20 | $254K | -1,696 | -0.9% | |
| 40 | FC | 0.70% | 533,711 | $12M | $22.82 | -$2M | +9,916 | +1.9% | |
| 41 | ALKS | 0.69% | 421,885 | $12M | $28.61 | -$2M | -4,700 | -1.1% | |
| 42 | MIRM | 0.68% | 231,993 | $12M | $50.89 | $1M | -2,703 | -1.1% | |
| 43 | HROW | 0.65% | 370,627 | $11M | $30.54 | $3M | +74,455 | +25.1% | |
| 44 | GNTX | 0.56% | 446,548 | $10M | $21.99 | -$689K | -4,462 | -1.0% | |
| 45 | POOL | 0.56% | 33,312 | $10M | $291.48 | -$1M | -399 | -1.2% | |
| 46 | CEVA | 0.56% | 440,875 | $10M | $21.98 | -$1M | +5,397 | +1.2% | |
| 47 | LCII | 0.53% | 101,474 | $9M | $91.19 | $538K | +1,788 | +1.8% | |
| 48 | EOLS | 0.53% | 996,040 | $9M | $9.21 | -$2M | +74,646 | +8.1% | |
| 49 | ASPN | 0.52% | 1,544,415 | $9M | $5.92 | $4M | +715,626 | +86.3% | |
| 50 | FVRR | 0.52% | 306,968 | $9M | $29.33 | $2M | +15,780 | +5.4% | |
| 51 | VITL | 0.52% | 233,579 | $9M | $38.52 | $2M | -8,683 | -3.6% | |
| 52 | ETSY | 0.52% | 178,912 | $9M | $50.16 | $492K | -869 | -0.5% | |
| 53 | ROAD | 0.50% | 82,720 | $9M | $106.28 | $2M | -16,678 | -16.8% | |
| 54 | INSM | 0.50% | 86,770 | $9M | $100.64 | $2M | -1,271 | -1.4% | |
| 55 | PRGS | 0.50% | 136,636 | $9M | $63.84 | $2M | +3,516 | +2.6% | |
| 56 | OPRX | 0.47% | 607,560 | $8M | $13.50 | $3M | +31,388 | +5.5% | |
| 57 | AEHR | 0.45% | 612,452 | $8M | $12.93 | $3M | -7,888 | -1.3% | |
| 58 | LQDT | 0.45% | 329,954 | $8M | $23.59 | -$2M | +24,172 | +7.9% | |
| 59 | GENI | 0.43% | 723,020 | $8M | $10.40 | -$282K | -56,334 | -7.2% | |
| 60 | WLDN | 0.43% | 119,398 | $7M | $62.51 | $3M | +6,165 | +5.4% | |
| 61 | VRDN | 0.41% | 515,623 | $7M | $13.98 | $2M | +152,730 | +42.1% | |
| 62 | ADMA | 0.41% | 390,615 | $7M | $18.21 | -$999K | -18,247 | -4.5% | |
| 63 | PNTG | 0.39% | 228,754 | $7M | $29.85 | $776K | -11,895 | -4.9% | |
| 64 | MLTX | 0.39% | 142,320 | $7M | $47.20 | $1M | +4,804 | +3.5% | |
| 65 | ATEN | 0.38% | 338,065 | $7M | $19.35 | $744K | -16,748 | -4.7% | |
| 66 | VREX | 0.37% | 752,972 | $7M | $8.67 | -$151K | +177,185 | +30.8% | |
| 67 | PCRX | 0.36% | 260,287 | $6M | $23.90 | -$178K | +2,779 | +1.1% | |
| 68 | AAOI | 0.35% | 238,934 | $6M | $25.69 | $3M | +54,548 | +29.6% | |
| 69 | SSTI | 0.33% | 447,005 | $6M | $13.05 | -$1M | +26,818 | +6.4% | |
| 70 | PRLB | 0.33% | 145,467 | $6M | $40.04 | $505K | -6,351 | -4.2% | |
| 71 | MIR | 0.33% | 269,823 | $6M | $21.53 | $2M | -283 | -0.1% | |
| 72 | SCPH | 0.32% | 1,472,527 | $6M | $3.81 | $2M | +74,470 | +5.3% | |
| 73 | NPKI | 0.32% | 656,243 | $6M | $8.51 | $2M | -35,039 | -5.1% | |
| 74 | NSSC | 0.32% | 186,357 | $6M | $29.69 | $1M | -8,472 | -4.3% | |
| 75 | GRBK | 0.31% | 87,007 | $5M | $62.88 | $121K | -4,740 | -5.2% | |
| 76 | EHC | 0.29% | 41,256 | $5M | $122.63 | $875K | -56 | -0.1% | |
| 77 | TTGT | 0.28% | 638,024 | $5M | $7.77 | $494K | +336,642 | +111.7% | |
| 78 | CCSI | 0.28% | 209,801 | $5M | $23.06 | $66K | +3,035 | +1.5% | |
| 79 | DORM | 0.27% | 38,273 | $5M | $122.67 | $67K | -117 | -0.3% | |
| 80 | AUPH | 0.27% | 550,501 | $5M | $8.47 | $3M | +325,031 | +144.2% | |
| 81 | DCO | 0.27% | 56,271 | $5M | $82.63 | $1M | -4,763 | -7.8% | |
| 82 | OABI | 0.26% | 2,627,123 | $5M | $1.74 | -$2M | +46,343 | +1.8% | |
| 83 | HCSG | 0.26% | 297,173 | $4M | $15.03 | $1M | -25,184 | -7.8% | |
| 84 | LOB | 0.25% | 148,233 | $4M | $29.80 | $272K | -7,238 | -4.7% | |
| 85 | LINC | 0.25% | 191,076 | $4M | $23.05 | $578K | -50,010 | -20.7% | |
| 86 | RMBS | 0.25% | 68,786 | $4M | $64.02 | $848K | +117 | +0.2% | |
| 87 | OLO | 0.25% | 491,633 | $4M | $8.90 | $1M | -41,756 | -7.8% | |
| 88 | UFPT | 0.25% | 17,920 | $4M | $244.16 | $462K | -1,479 | -7.6% | |
| 89 | GXO | 0.25% | 88,474 | $4M | $48.70 | $813K | -986 | -1.1% | |
| 90 | KTOS | 0.24% | 89,533 | $4M | $46.45 | $1M | -135 | -0.1% | |
| 91 | ASUR | 0.23% | 413,962 | $4M | $9.76 | $290K | +21,316 | +5.4% | |
| 92 | HAE | 0.23% | 53,588 | $4M | $74.61 | $561K | -495 | -0.9% | |
| 93 | MRCY | 0.23% | 74,199 | $4M | $53.86 | $2M | +27,961 | +60.5% | |
| 94 | GMED | 0.23% | 67,135 | $4M | $59.02 | -$965K | -181 | -0.3% | |
| 95 | URGN | 0.23% | 287,874 | $4M | $13.70 | $1M | +32,083 | +12.5% | |
| 96 | PRO | 0.22% | 249,602 | $4M | $15.66 | -$1M | -11,502 | -4.4% | |
| 97 | DY | 0.22% | 15,974 | $4M | $244.39 | $880K | -3,873 | -19.5% | |
| 98 | UTMD | 0.22% | 68,223 | $4M | $56.92 | -$252K | -5,572 | -7.5% | |
| 99 | HWKN | 0.22% | 27,207 | $4M | $142.10 | $592K | -3,707 | -12.0% | |
| 100 | IRMD | 0.22% | 64,022 | $4M | $59.79 | $181K | -5,472 | -7.9% |