Rice Hall James & Associates as of June 30, 2019
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 273 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Strategic Education (STRA) | 3.0 | $90M | 506k | 178.00 | |
Premier (PINC) | 2.7 | $80M | 2.1M | 39.11 | |
Trade Desk (TTD) | 2.2 | $66M | 288k | 227.78 | |
Wix (WIX) | 2.2 | $65M | 459k | 142.10 | |
Pool Corporation (POOL) | 2.0 | $59M | 308k | 191.00 | |
Emergent BioSolutions (EBS) | 1.9 | $58M | 1.2M | 48.31 | |
Teleflex Incorporated (TFX) | 1.9 | $56M | 168k | 331.15 | |
Semtech Corporation (SMTC) | 1.7 | $52M | 1.1M | 48.05 | |
WNS | 1.6 | $48M | 817k | 59.20 | |
J Global (ZD) | 1.6 | $48M | 543k | 88.89 | |
Ingevity (NGVT) | 1.5 | $47M | 443k | 105.17 | |
Shutterfly | 1.5 | $46M | 915k | 50.55 | |
Lci Industries (LCII) | 1.5 | $46M | 508k | 90.00 | |
Supernus Pharmaceuticals (SUPN) | 1.5 | $45M | 1.4M | 33.09 | |
Dave & Buster's Entertainmnt (PLAY) | 1.5 | $44M | 1.1M | 40.47 | |
Cypress Semiconductor Corporation | 1.3 | $40M | 1.8M | 22.24 | |
Ligand Pharmaceuticals In (LGND) | 1.2 | $37M | 322k | 114.15 | |
Masonite International (DOOR) | 1.2 | $37M | 698k | 52.68 | |
Maximus (MMS) | 1.2 | $36M | 492k | 72.54 | |
Medidata Solutions | 1.2 | $36M | 393k | 90.51 | |
Vail Resorts (MTN) | 1.2 | $35M | 158k | 223.18 | |
Euronet Worldwide (EEFT) | 1.1 | $35M | 205k | 168.24 | |
Bofi Holding (AX) | 1.1 | $34M | 1.2M | 27.25 | |
ON Semiconductor (ON) | 1.1 | $33M | 1.7M | 20.21 | |
Ceva (CEVA) | 1.0 | $31M | 1.3M | 24.35 | |
Xpo Logistics Inc equity (XPO) | 1.0 | $31M | 530k | 57.81 | |
Shutterstock (SSTK) | 1.0 | $29M | 733k | 39.19 | |
Willdan (WLDN) | 0.9 | $27M | 730k | 37.25 | |
Cimpress N V Shs Euro | 0.9 | $27M | 299k | 90.89 | |
ACI Worldwide (ACIW) | 0.9 | $27M | 790k | 34.34 | |
Armstrong World Industries (AWI) | 0.9 | $27M | 274k | 97.20 | |
Boingo Wireless | 0.9 | $26M | 1.4M | 17.97 | |
MasTec (MTZ) | 0.8 | $25M | 492k | 51.53 | |
Bank Ozk (OZK) | 0.8 | $25M | 830k | 30.09 | |
Myriad Genetics (MYGN) | 0.8 | $24M | 853k | 27.78 | |
Criteo Sa Ads (CRTO) | 0.8 | $24M | 1.4M | 17.21 | |
Performance Food (PFGC) | 0.8 | $23M | 578k | 40.03 | |
Vonage Holdings | 0.8 | $23M | 2.0M | 11.33 | |
Nektar Therapeutics (NKTR) | 0.7 | $22M | 630k | 35.58 | |
Echo Global Logistics | 0.7 | $22M | 1.1M | 20.87 | |
Aaron's | 0.7 | $22M | 362k | 61.41 | |
Aerojet Rocketdy | 0.7 | $22M | 496k | 44.77 | |
BioSpecifics Technologies | 0.7 | $21M | 355k | 59.71 | |
Brooks Automation (AZTA) | 0.7 | $20M | 526k | 38.75 | |
PGT | 0.7 | $20M | 1.2M | 16.72 | |
Calavo Growers (CVGW) | 0.7 | $20M | 209k | 96.74 | |
Air Transport Services (ATSG) | 0.7 | $20M | 821k | 24.40 | |
Omnicell (OMCL) | 0.7 | $20M | 233k | 86.03 | |
Cubic Corporation | 0.7 | $20M | 308k | 64.48 | |
Halyard Health (AVNS) | 0.6 | $19M | 445k | 43.61 | |
Epam Systems (EPAM) | 0.6 | $19M | 111k | 173.10 | |
Stoneridge (SRI) | 0.6 | $19M | 604k | 31.55 | |
Pacira Pharmaceuticals (PCRX) | 0.6 | $19M | 437k | 43.49 | |
Medifast (MED) | 0.6 | $19M | 147k | 128.30 | |
Prestige Brands Holdings (PBH) | 0.6 | $19M | 589k | 31.68 | |
Tetra Tech (TTEK) | 0.6 | $19M | 236k | 78.55 | |
Pegasystems (PEGA) | 0.6 | $19M | 260k | 71.21 | |
Tabula Rasa Healthcare | 0.6 | $19M | 370k | 49.93 | |
ICU Medical, Incorporated (ICUI) | 0.6 | $18M | 72k | 251.92 | |
Lattice Semiconductor (LSCC) | 0.6 | $18M | 1.2M | 14.59 | |
Century Casinos (CNTY) | 0.6 | $18M | 1.9M | 9.70 | |
Imax Corp Cad (IMAX) | 0.6 | $18M | 890k | 20.20 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $17M | 394k | 43.72 | |
Encompass Health Corp (EHC) | 0.6 | $17M | 270k | 63.36 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $17M | 1.3M | 13.15 | |
MSC Industrial Direct (MSM) | 0.5 | $16M | 219k | 74.26 | |
Mercury Computer Systems (MRCY) | 0.5 | $16M | 228k | 70.35 | |
Five Below (FIVE) | 0.5 | $16M | 133k | 120.02 | |
Aerie Pharmaceuticals | 0.5 | $16M | 538k | 29.55 | |
Steven Madden (SHOO) | 0.5 | $16M | 466k | 33.95 | |
Box Inc cl a (BOX) | 0.5 | $16M | 895k | 17.61 | |
Rexnord | 0.5 | $15M | 511k | 30.22 | |
Verint Systems (VRNT) | 0.5 | $15M | 283k | 53.78 | |
Callaway Golf Company (MODG) | 0.5 | $15M | 877k | 17.16 | |
Primoris Services (PRIM) | 0.5 | $15M | 717k | 20.93 | |
Firstcash | 0.5 | $15M | 148k | 100.02 | |
Green Dot Corporation (GDOT) | 0.5 | $15M | 298k | 48.90 | |
Federal Agricultural Mortgage (AGM) | 0.5 | $15M | 200k | 72.66 | |
Ensign (ENSG) | 0.5 | $15M | 255k | 56.92 | |
Radware Ltd ord (RDWR) | 0.5 | $14M | 583k | 24.73 | |
NuVasive | 0.5 | $14M | 246k | 58.54 | |
Ptc (PTC) | 0.5 | $14M | 159k | 89.76 | |
ICF International (ICFI) | 0.5 | $14M | 195k | 72.80 | |
Apergy Corp | 0.5 | $14M | 422k | 33.54 | |
Aimmune Therapeutics | 0.5 | $14M | 670k | 20.82 | |
Six Flags Entertainment (SIX) | 0.5 | $14M | 279k | 49.68 | |
Progenics Pharmaceuticals | 0.5 | $14M | 2.2M | 6.17 | |
Immunomedics | 0.5 | $14M | 993k | 13.87 | |
Teradata Corporation (TDC) | 0.4 | $13M | 374k | 35.85 | |
Grand Canyon Education (LOPE) | 0.4 | $12M | 106k | 117.02 | |
LKQ Corporation (LKQ) | 0.4 | $12M | 463k | 26.61 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $12M | 184k | 66.31 | |
Lindsay Corporation (LNN) | 0.4 | $12M | 146k | 82.21 | |
Insmed (INSM) | 0.4 | $12M | 468k | 25.60 | |
Iaa | 0.4 | $12M | 309k | 38.78 | |
Banner Corp (BANR) | 0.4 | $12M | 220k | 54.15 | |
Revance Therapeutics (RVNC) | 0.4 | $12M | 883k | 12.97 | |
Franklin Covey (FC) | 0.4 | $11M | 336k | 34.00 | |
Albany International (AIN) | 0.4 | $11M | 134k | 82.91 | |
Mastercraft Boat Holdings (MCFT) | 0.4 | $11M | 541k | 19.59 | |
Acadia Healthcare (ACHC) | 0.3 | $10M | 298k | 34.95 | |
Reata Pharmaceuticals Inc Cl A | 0.3 | $10M | 109k | 94.35 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $10M | 784k | 13.09 | |
Optinose (OPTN) | 0.3 | $9.8M | 1.4M | 7.08 | |
CalAmp | 0.3 | $9.8M | 841k | 11.68 | |
Ints Intl | 0.3 | $9.5M | 772k | 12.35 | |
Skyline Corporation (SKY) | 0.3 | $9.2M | 337k | 27.38 | |
CoStar (CSGP) | 0.3 | $9.1M | 16k | 554.08 | |
Carpenter Technology Corporation (CRS) | 0.3 | $8.9M | 185k | 47.98 | |
Columbus McKinnon (CMCO) | 0.3 | $8.8M | 210k | 41.97 | |
Advance Auto Parts (AAP) | 0.3 | $8.6M | 56k | 154.14 | |
Cott Corp | 0.3 | $8.3M | 621k | 13.35 | |
KAR Auction Services (KAR) | 0.3 | $7.9M | 316k | 25.00 | |
Mix Telematics Ltd - | 0.3 | $7.6M | 505k | 15.03 | |
Utah Medical Products (UTMD) | 0.2 | $7.5M | 78k | 95.70 | |
Global Blood Therapeutics In | 0.2 | $7.3M | 139k | 52.60 | |
Akebia Therapeutics (AKBA) | 0.2 | $7.2M | 1.5M | 4.84 | |
Puma Biotechnology (PBYI) | 0.2 | $7.1M | 559k | 12.71 | |
Liveramp Holdings (RAMP) | 0.2 | $7.1M | 146k | 48.48 | |
Ituran Location And Control (ITRN) | 0.2 | $6.8M | 225k | 30.09 | |
Carbonite | 0.2 | $6.3M | 244k | 26.04 | |
Grubhub | 0.2 | $6.2M | 80k | 77.99 | |
BJ's Restaurants (BJRI) | 0.2 | $5.8M | 132k | 43.94 | |
International Flavors & Fragrances (IFF) | 0.2 | $5.8M | 40k | 145.08 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $5.7M | 66k | 85.65 | |
Neurocrine Biosciences (NBIX) | 0.2 | $5.2M | 62k | 84.43 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $5.1M | 36k | 142.55 | |
Polaris Industries (PII) | 0.2 | $4.9M | 54k | 91.24 | |
Edwards Lifesciences (EW) | 0.1 | $3.7M | 20k | 184.76 | |
Ameris Ban (ABCB) | 0.1 | $3.6M | 93k | 39.19 | |
Vulcan Materials Company (VMC) | 0.1 | $3.6M | 26k | 137.32 | |
QuinStreet (QNST) | 0.1 | $3.6M | 224k | 15.85 | |
Csw Industrials (CSWI) | 0.1 | $3.5M | 52k | 68.15 | |
FLIR Systems | 0.1 | $3.2M | 60k | 54.11 | |
Cisco Systems (CSCO) | 0.1 | $3.2M | 58k | 54.72 | |
FMC Corporation (FMC) | 0.1 | $3.1M | 38k | 82.94 | |
Clovis Oncology | 0.1 | $3.1M | 208k | 14.87 | |
Steris Plc Ord equities (STE) | 0.1 | $3.1M | 21k | 148.87 | |
Zions Bancorporation (ZION) | 0.1 | $3.0M | 66k | 45.99 | |
Kirby Corporation (KEX) | 0.1 | $3.0M | 38k | 78.99 | |
Kornit Digital (KRNT) | 0.1 | $3.0M | 95k | 31.66 | |
Model N (MODN) | 0.1 | $3.0M | 152k | 19.50 | |
Umpqua Holdings Corporation | 0.1 | $3.0M | 178k | 16.59 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.9M | 102k | 28.30 | |
NeoGenomics (NEO) | 0.1 | $2.8M | 130k | 21.94 | |
Xylem (XYL) | 0.1 | $2.8M | 34k | 83.64 | |
Zimmer Holdings (ZBH) | 0.1 | $2.8M | 24k | 117.75 | |
Bio-techne Corporation (TECH) | 0.1 | $2.8M | 13k | 208.47 | |
Columbia Sportswear Company (COLM) | 0.1 | $2.6M | 26k | 100.15 | |
MTS Systems Corporation | 0.1 | $2.6M | 44k | 58.54 | |
Coty Inc Cl A (COTY) | 0.1 | $2.6M | 191k | 13.40 | |
IDEX Corporation (IEX) | 0.1 | $2.6M | 15k | 172.17 | |
Johnson & Johnson (JNJ) | 0.1 | $2.5M | 18k | 139.27 | |
Tpi Composites (TPIC) | 0.1 | $2.5M | 101k | 24.72 | |
Hubbell (HUBB) | 0.1 | $2.4M | 18k | 130.39 | |
Dolby Laboratories (DLB) | 0.1 | $2.4M | 37k | 64.60 | |
Ciena Corporation (CIEN) | 0.1 | $2.4M | 58k | 41.14 | |
Valmont Industries (VMI) | 0.1 | $2.4M | 19k | 126.78 | |
Dover Corporation (DOV) | 0.1 | $2.3M | 23k | 100.20 | |
Toro Company (TTC) | 0.1 | $2.3M | 34k | 66.89 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $2.3M | 64k | 35.77 | |
Nevro (NVRO) | 0.1 | $2.3M | 35k | 64.83 | |
Pq Group Hldgs | 0.1 | $2.2M | 140k | 15.85 | |
Cdw (CDW) | 0.1 | $2.2M | 20k | 111.00 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $2.2M | 120k | 18.32 | |
Carlisle Companies (CSL) | 0.1 | $2.2M | 16k | 140.41 | |
Clarus Corp (CLAR) | 0.1 | $2.2M | 151k | 14.44 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $2.2M | 26k | 82.20 | |
Exponent (EXPO) | 0.1 | $2.2M | 37k | 58.53 | |
International Money Express (IMXI) | 0.1 | $2.2M | 153k | 14.10 | |
Sterling Construction Company (STRL) | 0.1 | $2.1M | 159k | 13.42 | |
Vocera Communications | 0.1 | $2.1M | 67k | 31.92 | |
Perficient (PRFT) | 0.1 | $2.1M | 62k | 34.32 | |
Core-Mark Holding Company | 0.1 | $2.1M | 53k | 39.72 | |
Nlight (LASR) | 0.1 | $2.1M | 110k | 19.20 | |
STAAR Surgical Company (STAA) | 0.1 | $2.1M | 71k | 29.38 | |
Heritage Financial Corporation (HFWA) | 0.1 | $2.1M | 70k | 29.54 | |
Cbiz (CBZ) | 0.1 | $2.1M | 105k | 19.59 | |
Tyler Technologies (TYL) | 0.1 | $2.0M | 9.5k | 216.01 | |
Pointer Telocation | 0.1 | $2.0M | 130k | 15.25 | |
Mesa Laboratories (MLAB) | 0.1 | $2.0M | 8.0k | 244.31 | |
LeMaitre Vascular (LMAT) | 0.1 | $1.9M | 69k | 27.98 | |
Modine Manufacturing (MOD) | 0.1 | $1.9M | 135k | 14.31 | |
Hasbro (HAS) | 0.1 | $1.9M | 18k | 105.66 | |
ESCO Technologies (ESE) | 0.1 | $1.9M | 23k | 82.61 | |
Dmc Global (BOOM) | 0.1 | $1.9M | 30k | 63.34 | |
DSP | 0.1 | $1.9M | 132k | 14.36 | |
Zumiez (ZUMZ) | 0.1 | $1.9M | 73k | 26.10 | |
eBay (EBAY) | 0.1 | $1.9M | 48k | 39.51 | |
Solaris Oilfield Infrstr (SOI) | 0.1 | $1.9M | 125k | 14.98 | |
Cardiovascular Systems | 0.1 | $1.9M | 44k | 42.94 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $1.9M | 33k | 56.93 | |
Airgain (AIRG) | 0.1 | $1.8M | 131k | 14.15 | |
Materalise Nv (MTLS) | 0.1 | $1.8M | 94k | 19.52 | |
Mitek Systems (MITK) | 0.1 | $1.8M | 185k | 9.94 | |
Resources Connection (RGP) | 0.1 | $1.8M | 115k | 16.01 | |
Johnson Outdoors (JOUT) | 0.1 | $1.8M | 25k | 74.56 | |
Virtusa Corporation | 0.1 | $1.8M | 41k | 44.43 | |
IntriCon Corporation | 0.1 | $1.8M | 78k | 23.35 | |
LivePerson (LPSN) | 0.1 | $1.8M | 63k | 28.03 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.2k | 213.11 | |
Icon (ICLR) | 0.1 | $1.7M | 11k | 153.96 | |
Robert Half International (RHI) | 0.1 | $1.7M | 30k | 57.01 | |
Titan Machinery (TITN) | 0.1 | $1.7M | 83k | 20.58 | |
Kimball Electronics (KE) | 0.1 | $1.7M | 104k | 16.24 | |
Cactus Inc - A (WHD) | 0.1 | $1.7M | 51k | 33.12 | |
Carolina Financial | 0.1 | $1.7M | 48k | 35.09 | |
Ribbon Communication (RBBN) | 0.1 | $1.7M | 338k | 4.89 | |
Castlight Health | 0.1 | $1.7M | 512k | 3.23 | |
Radiant Logistics (RLGT) | 0.1 | $1.6M | 261k | 6.14 | |
Providence Service Corporation | 0.1 | $1.5M | 27k | 57.35 | |
Aar (AIR) | 0.1 | $1.5M | 42k | 36.79 | |
Sp Plus (SP) | 0.1 | $1.5M | 48k | 31.93 | |
Willis Towers Watson (WTW) | 0.0 | $1.5M | 7.8k | 191.53 | |
Lumber Liquidators Holdings (LL) | 0.0 | $1.5M | 128k | 11.55 | |
Marcus Corporation (MCS) | 0.0 | $1.5M | 44k | 32.97 | |
Chefs Whse (CHEF) | 0.0 | $1.5M | 42k | 35.08 | |
Therapeuticsmd | 0.0 | $1.5M | 561k | 2.60 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 21k | 70.72 | |
Expedia (EXPE) | 0.0 | $1.4M | 11k | 133.03 | |
Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.4M | 63k | 22.00 | |
Playags (AGS) | 0.0 | $1.4M | 71k | 19.45 | |
Guaranty Bancshares (GNTY) | 0.0 | $1.4M | 44k | 31.16 | |
Washington Trust Ban (WASH) | 0.0 | $1.4M | 26k | 52.17 | |
National Instruments | 0.0 | $1.3M | 32k | 41.99 | |
Peoples Utah Ban | 0.0 | $1.3M | 45k | 29.40 | |
CRA International (CRAI) | 0.0 | $1.3M | 35k | 38.33 | |
Coda Octopus Group (CODA) | 0.0 | $1.3M | 100k | 13.05 | |
I3 Verticals (IIIV) | 0.0 | $1.3M | 44k | 29.46 | |
Conn's (CONN) | 0.0 | $1.3M | 73k | 17.82 | |
Fiesta Restaurant | 0.0 | $1.3M | 98k | 13.14 | |
Axt (AXTI) | 0.0 | $1.2M | 315k | 3.96 | |
Ez (EZPW) | 0.0 | $1.2M | 128k | 9.47 | |
Denny's Corporation (DENN) | 0.0 | $1.1M | 55k | 20.52 | |
Aclaris Therapeutics (ACRS) | 0.0 | $1.1M | 512k | 2.19 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 6.6k | 164.17 | |
Upland Software (UPLD) | 0.0 | $1.1M | 24k | 45.54 | |
Harris Corporation | 0.0 | $1.1M | 5.6k | 189.08 | |
ePlus (PLUS) | 0.0 | $1.1M | 15k | 68.93 | |
Park City (TRAK) | 0.0 | $983k | 184k | 5.36 | |
Napco Security Systems (NSSC) | 0.0 | $906k | 31k | 29.66 | |
Exxon Mobil Corporation (XOM) | 0.0 | $887k | 12k | 76.66 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $830k | 59k | 14.09 | |
Chevron Corporation (CVX) | 0.0 | $805k | 6.5k | 124.48 | |
Abbott Laboratories (ABT) | 0.0 | $801k | 9.5k | 84.10 | |
Huron Consulting (HURN) | 0.0 | $709k | 14k | 50.37 | |
Jacobs Engineering | 0.0 | $700k | 8.3k | 84.44 | |
iShares Russell 2000 Index (IWM) | 0.0 | $693k | 4.5k | 155.56 | |
Merck & Co (MRK) | 0.0 | $677k | 8.1k | 83.90 | |
Abbvie (ABBV) | 0.0 | $675k | 9.3k | 72.72 | |
Amyris (AMRSQ) | 0.0 | $669k | 188k | 3.56 | |
Moody's Corporation (MCO) | 0.0 | $647k | 3.3k | 195.41 | |
Pepsi (PEP) | 0.0 | $625k | 4.8k | 131.16 | |
Wal-Mart Stores (WMT) | 0.0 | $564k | 5.1k | 110.52 | |
Ii-vi | 0.0 | $534k | 15k | 36.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $491k | 2.4k | 200.90 | |
ConAgra Foods (CAG) | 0.0 | $396k | 15k | 26.55 | |
Procter & Gamble Company (PG) | 0.0 | $384k | 3.5k | 109.59 | |
Apple (AAPL) | 0.0 | $355k | 1.8k | 198.10 | |
iShares Russell Microcap Index (IWC) | 0.0 | $343k | 3.7k | 93.05 | |
Intel Corporation (INTC) | 0.0 | $340k | 7.1k | 47.89 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $330k | 2.9k | 111.90 | |
Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
At&t (T) | 0.0 | $294k | 8.8k | 33.55 | |
Oneok (OKE) | 0.0 | $291k | 4.2k | 68.76 | |
Xcel Energy (XEL) | 0.0 | $290k | 4.9k | 59.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $276k | 2.5k | 110.84 | |
Microsoft Corporation (MSFT) | 0.0 | $248k | 1.9k | 134.05 | |
Starbucks Corporation (SBUX) | 0.0 | $243k | 2.9k | 83.79 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $241k | 64k | 3.78 | |
National-Oilwell Var | 0.0 | $232k | 10k | 22.23 | |
WD-40 Company (WDFC) | 0.0 | $231k | 1.5k | 159.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $209k | 1.8k | 115.60 |