Asset Manager
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RICE HALL JAMES & ASSOCIATES, LLC
Market Value
$1.8B
+0.4%
Holdings
256
+5
New Purchases
14
Added To
26
Closed
13
Reduced
193
Top 10 Concentration
25.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRAD | 1.22% | 0.00% | +1.22% | $21M |
| MEDP | 2.66% | 1.83% | +0.83% | $47M |
| LGND | 2.95% | 2.18% | +0.77% | $52M |
| FOUR | 2.56% | 1.92% | +0.64% | $45M |
| FOLD | 1.53% | 0.90% | +0.63% | $27M |
| VRDN | 1.04% | 0.41% | +0.63% | $18M |
| ACIW | 2.98% | 2.35% | +0.63% | $53M |
| WIX | 2.03% | 1.60% | +0.43% | $36M |
| QDEL | 0.43% | 0.00% | +0.43% | $8M |
| CRNX | 0.41% | 0.00% | +0.41% | $7M |
| SUPN | 1.29% | 0.94% | +0.35% | $23M |
| PRGS | 0.84% | 0.50% | +0.35% | $15M |
| AEHR | 0.76% | 0.45% | +0.31% | $13M |
| BMRN | 0.32% | 0.02% | +0.30% | $6M |
| COST | 0.35% | 0.06% | +0.30% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.28% | 3.27% | -2.99% | $5M |
| TKO | 1.48% | 2.68% | -1.20% | $26M |
| DFIN | 2.21% | 2.92% | -0.71% | $39M |
| PBH | 1.80% | 2.45% | -0.65% | $32M |
| EEFT | 1.18% | 1.80% | -0.62% | $21M |
| ARLO | 3.33% | 3.71% | -0.38% | $59M |
| AGM | 1.05% | 1.41% | -0.36% | $18M |
| MLTX | 0.05% | 0.38% | -0.33% | $967K |
| LKQ | 1.15% | 1.47% | -0.32% | $20M |
| TRAK | 0.63% | 0.92% | -0.30% | $11M |
| RDWR | 0.97% | 1.26% | -0.29% | $17M |
| SCPH | 0.03% | 0.32% | -0.29% | $577K |
| WLDN | 0.14% | 0.42% | -0.28% | $3M |
| ESTA | 1.76% | 2.03% | -0.27% | $31M |
| OLO | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $21M | 1.2% |
| Large Cap | 49 | $273M | 15.5% |
| Mid Cap | 92 | $929M | 52.6% |
| Small Cap | 80 | $464M | 26.3% |
| Micro Cap | 20 | $80M | 4.5% |
Portfolio Analytics
Avg Market Cap
$95.5B
Median Market Cap
$2.8B
Avg P/E
45.0
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
255
# ETFs / Funds
1
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARLO | 3.33% | 3,475,781 | $59M | $16.95 | -$6M | -376,446 | -9.8% | |
| 2 | ACIW | 2.98% | 996,565 | $53M | $52.77 | $11M | +96,130 | +10.7% | |
| 3 | LGND | 2.95% | 294,490 | $52M | $177.14 | $14M | -42,858 | -12.7% | |
| 4 | MEDP | 2.66% | 91,409 | $47M | $514.16 | $15M | -11,045 | -10.8% | |
| 5 | LRN | 2.57% | 305,353 | $45M | $148.94 | -$3M | -27,670 | -8.3% | |
| 6 | FOUR | 2.56% | 584,231 | $45M | $77.40 | $11M | +243,161 | +71.3% | |
| 7 | FN | 2.29% | 110,950 | $40M | $364.62 | $4M | -11,238 | -9.2% | |
| 8 | DFIN | 2.21% | 759,068 | $39M | $51.43 | -$12M | -75,527 | -9.1% | |
| 9 | WIX | 2.03% | 201,986 | $36M | $177.63 | $8M | +24,599 | +13.9% | |
| 10 | AWI | 1.96% | 176,662 | $35M | $196.01 | $3M | -16,250 | -8.4% | |
| 11 | YOU | 1.82% | 962,250 | $32M | $33.38 | $3M | -81,590 | -7.8% | |
| 12 | PBH | 1.80% | 509,668 | $32M | $62.40 | -$11M | -30,225 | -5.6% | |
| 13 | ESTA | 1.76% | 760,197 | $31M | $40.99 | -$5M | -77,510 | -9.2% | |
| 14 | DOCS | 1.64% | 395,555 | $29M | $73.15 | $2M | -35,852 | -8.3% | |
| 15 | XPO | 1.64% | 223,594 | $29M | $129.27 | -$2M | -20,359 | -8.3% | |
| 16 | JCOM | 1.62% | 753,202 | $29M | $38.10 | $4M | -78,900 | -9.5% | |
| 17 | WEX | 1.55% | 173,985 | $27M | $157.53 | -$493K | -15,959 | -8.4% | |
| 18 | FOLD | 1.53% | 3,434,717 | $27M | $7.88 | $11M | +674,403 | +24.4% | |
| 19 | GTLS | 1.48% | 130,527 | $26M | $200.15 | $3M | -11,854 | -8.3% | |
| 20 | TKO | 1.48% | 129,085 | $26M | $201.96 | -$21M | -130,162 | -50.2% | |
| 21 | SUPN | 1.29% | 476,081 | $23M | $47.79 | $6M | -48,566 | -9.3% | |
| 22 | SRAD | 1.22% | 799,217 | $21M | $26.90 | — | +799,217 | — | NEW |
| 23 | EEFT | 1.18% | 238,009 | $21M | $87.81 | -$11M | -74,309 | -23.8% | |
| 24 | LKQ | 1.15% | 667,838 | $20M | $30.54 | -$5M | -31,378 | -4.5% | |
| 25 | DOX | 1.11% | 239,287 | $20M | $82.05 | -$4M | -22,045 | -8.4% | |
| 26 | AGM | 1.05% | 110,094 | $18M | $167.98 | -$6M | -17,312 | -13.6% | |
| 27 | NGVT | 1.04% | 334,042 | $18M | $55.19 | $3M | -31,595 | -8.6% | |
| 28 | VRDN | 1.04% | 851,663 | $18M | $21.58 | $11M | +336,040 | +65.2% | |
| 29 | ITRN | 1.00% | 493,614 | $18M | $35.72 | -$2M | -15,001 | -3.0% | |
| 30 | MTN | 0.98% | 115,724 | $17M | $149.57 | $981K | +11,809 | +11.4% | |
| 31 | RDWR | 0.97% | 645,131 | $17M | $26.49 | -$5M | -109,004 | -14.4% | |
| 32 | MMS | 0.95% | 183,239 | $17M | $91.37 | $4M | -845 | -0.5% | |
| 33 | HROW | 0.91% | 333,695 | $16M | $48.18 | $5M | -36,932 | -10.0% | |
| 34 | NEXN | 0.91% | 1,730,381 | $16M | $9.25 | $3M | +436,582 | +33.7% | |
| 35 | LMAT | 0.88% | 178,186 | $16M | $87.51 | -$2M | -35,684 | -16.7% | |
| 36 | PRGS | 0.84% | 338,941 | $15M | $43.93 | $6M | +202,305 | +148.1% | |
| 37 | CRAI | 0.84% | 71,032 | $15M | $208.53 | -$798K | -12,280 | -14.7% | |
| 38 | BCRX | 0.81% | 1,880,389 | $14M | $7.59 | -$4M | -179,891 | -8.7% | |
| 39 | SSTK | 0.80% | 681,731 | $14M | $20.85 | -$19K | -68,934 | -9.2% | |
| 40 | NBIX | 0.79% | 99,465 | $14M | $140.38 | $340K | -8,917 | -8.2% | |
| 41 | AEHR | 0.76% | 444,381 | $13M | $30.11 | $5M | -168,071 | -27.4% | |
| 42 | OZK | 0.75% | 258,651 | $13M | $50.98 | -$38K | -22,362 | -8.0% | |
| 43 | ACAD | 0.74% | 614,937 | $13M | $21.34 | -$1M | -54,869 | -8.2% | |
| 44 | LQDT | 0.72% | 465,158 | $13M | $27.43 | $5M | +135,204 | +41.0% | |
| 45 | MIRM | 0.68% | 164,746 | $12M | $73.31 | $271K | -67,247 | -29.0% | |
| 46 | GNTX | 0.66% | 412,003 | $12M | $28.30 | $2M | -34,545 | -7.7% | |
| 47 | ALKS | 0.65% | 385,342 | $12M | $30.00 | -$510K | -36,543 | -8.7% | |
| 48 | INSM | 0.65% | 79,667 | $11M | $144.01 | $3M | -7,103 | -8.2% | |
| 49 | VREX | 0.64% | 909,261 | $11M | $12.40 | $5M | +156,289 | +20.8% | |
| 50 | OPRX | 0.63% | 545,816 | $11M | $20.50 | $3M | -61,744 | -10.2% | |
| 51 | TRAK | 0.63% | 745,944 | $11M | $14.82 | -$5M | -80,855 | -9.8% | |
| 52 | ETSY | 0.61% | 163,450 | $11M | $66.39 | $2M | -15,462 | -8.6% | |
| 53 | CEVA | 0.60% | 402,522 | $11M | $26.41 | $940K | -38,353 | -8.7% | |
| 54 | ASPN | 0.55% | 1,407,726 | $10M | $6.96 | $655K | -136,689 | -8.8% | |
| 55 | POOL | 0.54% | 30,529 | $9M | $310.07 | -$244K | -2,783 | -8.3% | |
| 56 | FC | 0.53% | 483,952 | $9M | $19.41 | -$3M | -49,759 | -9.3% | |
| 57 | LCII | 0.49% | 92,348 | $9M | $93.15 | -$651K | -9,126 | -9.0% | |
| 58 | VITL | 0.47% | 201,773 | $8M | $41.15 | -$695K | -31,806 | -13.6% | |
| 59 | ROAD | 0.45% | 62,355 | $8M | $127.00 | -$872K | -20,365 | -24.6% | |
| 60 | RBA | 0.44% | 72,309 | $8M | $108.36 | -$537K | -6,533 | -8.3% | |
| 61 | QDEL | 0.43% | 258,914 | $8M | $29.45 | — | +258,914 | — | NEW |
| 62 | TTGT | 0.43% | 1,299,526 | $8M | $5.81 | $3M | +661,502 | +103.7% | |
| 63 | GENI | 0.43% | 609,414 | $8M | $12.38 | $25K | -113,606 | -15.7% | |
| 64 | CRNX | 0.41% | 174,077 | $7M | $41.65 | — | +174,077 | — | NEW |
| 65 | EOLS | 0.41% | 1,168,886 | $7M | $6.14 | -$2M | +172,846 | +17.4% | |
| 66 | FVRR | 0.38% | 275,753 | $7M | $24.41 | -$2M | -31,215 | -10.2% | |
| 67 | NSSC | 0.38% | 156,368 | $7M | $42.95 | $1M | -29,989 | -16.1% | |
| 68 | NPKI | 0.37% | 573,673 | $6M | $11.31 | $904K | -82,570 | -12.6% | |
| 69 | COST | 0.35% | 6,750 | $6M | $925.63 | $5M | +5,750 | +575.0% | |
| 70 | PCRX | 0.35% | 237,007 | $6M | $25.77 | -$113K | -23,280 | -8.9% | |
| 71 | PRLB | 0.35% | 121,982 | $6M | $50.03 | $278K | -23,485 | -16.1% | |
| 72 | AUPH | 0.34% | 542,555 | $6M | $11.05 | $1M | -7,946 | -1.4% | |
| 73 | DORM | 0.33% | 37,642 | $6M | $155.88 | $1M | -631 | -1.6% | |
| 74 | PNTG | 0.32% | 225,578 | $6M | $25.22 | -$1M | -3,176 | -1.4% | |
| 75 | CCSI | 0.32% | 191,333 | $6M | $29.37 | $781K | -18,468 | -8.8% | |
| 76 | BMRN | 0.32% | 103,425 | $6M | $54.16 | $5M | +97,657 | +1693.1% | |
| 77 | LOB | 0.31% | 157,321 | $6M | $35.22 | $1M | +9,088 | +6.1% | |
| 78 | OR | 0.30% | 131,740 | $5M | $40.08 | $1M | -16,874 | -11.3% | |
| 79 | EHC | 0.29% | 40,943 | $5M | $127.02 | $141K | -313 | -0.8% | |
| 80 | MIR | 0.29% | 223,031 | $5M | $23.26 | -$622K | -46,792 | -17.3% | |
| 81 | AAOI | 0.29% | 199,193 | $5M | $25.93 | -$973K | -39,741 | -16.6% | |
| 82 | RMBS | 0.29% | 48,779 | $5M | $104.20 | $679K | -20,007 | -29.1% | |
| 83 | GO | 0.29% | 315,898 | $5M | $16.05 | $4M | +196,737 | +165.1% | |
| 84 | GRBK | 0.29% | 68,416 | $5M | $73.86 | -$418K | -18,591 | -21.4% | |
| 85 | ATEN | 0.28% | 273,797 | $5M | $18.15 | -$2M | -64,268 | -19.0% | |
| 86 | GPGI | 0.28% | 237,997 | $5M | $20.82 | $1M | -26,929 | -10.2% | |
| 87 | VRNA | 0.28% | 45,748 | $5M | $106.71 | -$53M | -562,248 | -92.5% | |
| 88 | SSTI | 0.27% | 402,441 | $5M | $12.06 | -$982K | -44,564 | -10.0% | |
| 89 | ADMA | 0.27% | 323,653 | $5M | $14.66 | -$2M | -66,962 | -17.1% | |
| 90 | DY | 0.26% | 15,858 | $5M | $291.76 | $723K | -116 | -0.7% | |
| 91 | KTOS | 0.26% | 49,570 | $5M | $91.37 | $370K | -39,963 | -44.6% | |
| 92 | PL | 0.25% | 338,349 | $4M | $12.98 | — | +338,349 | — | NEW |
| 93 | VCYT | 0.25% | 127,259 | $4M | $34.33 | $901K | -1,034 | -0.8% | |
| 94 | GXO | 0.24% | 80,823 | $4M | $52.89 | -$34K | -7,651 | -8.7% | |
| 95 | SWIM | 0.24% | 559,590 | $4M | $7.61 | $545K | -22,533 | -3.9% | |
| 96 | GATX | 0.24% | 24,227 | $4M | $174.80 | $485K | -190 | -0.8% | |
| 97 | PDFS | 0.23% | 160,263 | $4M | $25.82 | $2M | +68,574 | +74.8% | |
| 98 | FIGS | 0.23% | 617,220 | $4M | $6.69 | $315K | -59,092 | -8.7% | |
| 99 | MRCY | 0.23% | 53,340 | $4M | $77.40 | $132K | -20,859 | -28.1% | |
| 100 | HWKN | 0.23% | 22,187 | $4M | $182.72 | $188K | -5,020 | -18.4% |