Portfolio (Quarterly)
Guide ↗
RICE HALL JAMES & ASSOCIATES, LLC
· CIK 0001230765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USPH | U S PHYSICAL THERAPY | Healthcare | 17,968.0 | $1.4M | 0.08% | -4K | -17.9% | $78.09 | +6.4% |
| 182 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,999.0 | $1.4M | 0.08% | -61.0 | -0.8% | $172.84 | -15.3% |
| 183 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 23,267.0 | $1.4M | 0.08% | -4K | -14.9% | $59.08 | +47.1% |
| 184 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 62,415.0 | $1.4M | 0.08% | -40K | -39.1% | $21.98 | -21.6% |
| 185 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 47,114.0 | $1.4M | 0.07% | -14K | -22.4% | $28.78 | +1.3% |
| 186 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 31,818.0 | $1.4M | 0.07% | -10K | -24.8% | $42.45 | +4.3% |
| 187 | ON | ON SEMICONDUCTOR CORP | Technology | 24,607.0 | $1.3M | 0.07% | +635.0 | +2.6% | $54.15 | +26.1% |
| 188 | XYL | XYLEM INC | Industrials | 9,759.0 | $1.3M | 0.07% | — | — | $136.18 | -21.0% |
| 189 | CIEN | CIENA CORP | Technology | 5,557.0 | $1.3M | 0.07% | -4K | -43.1% | $233.87 | +47.2% |
| 190 | SLP | SIMULATIONS PLUS INC | Healthcare | 70,185.0 | $1.3M | 0.07% | +4K | +6.2% | $18.23 | +1.2% |
| 191 | UPLD | UPLAND SOFTWARE INC | Technology | 893,697.0 | $1.3M | 0.07% | +22K | +2.6% | $1.43 | +166.1% |
| 192 | CW | CURTISS WRIGHT CORP | Industrials | 2,300.0 | $1.3M | 0.07% | -846.0 | -26.9% | $551.27 | +2.9% |
| 193 | VMC | VULCAN MATLS CO | Basic Materials | 4,354.0 | $1.2M | 0.07% | — | — | $285.22 | -14.3% |
| 194 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,450.0 | $1.2M | 0.07% | — | — | $502.65 | — |
| 195 | ABBV | ABBVIE INC | Healthcare | 5,329.0 | $1.2M | 0.07% | -30.0 | -0.6% | $228.49 | +15.5% |
| 196 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 418,362.0 | $1.2M | 0.07% | -70K | -14.3% | $2.81 | -14.6% |
| 197 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 128,517.0 | $1.2M | 0.06% | +11K | +9.0% | $9.03 | -10.5% |
| 198 | DOV | DOVER CORP | Industrials | 5,852.0 | $1.1M | 0.06% | — | — | $195.24 | -3.1% |
| 199 | CODA | CODA OCTOPUS GROUP INC | Industrials | 121,905.0 | $1.1M | 0.06% | -148K | -54.8% | $9.30 | +15.9% |
| 200 | MLAB | MESA LABS INC | Technology | 14,217.0 | $1.1M | 0.06% | -3K | -17.1% | $78.50 | +62.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
34.9%
Technology
26.6%
Industrials
17.7%
Consumer Cyclical
6.7%
Financial Services
4.8%
Communication Services
4.1%
Consumer Defensive
2.7%
Basic Materials
2.0%
Energy
0.6%