Rice Hall James & Associates as of Dec. 31, 2019
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 265 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Strategic Education (STRA) | 2.5 | $73M | 461k | 158.90 | |
Trade Desk (TTD) | 2.0 | $60M | 233k | 259.78 | |
Emergent BioSolutions (EBS) | 2.0 | $59M | 1.1M | 53.95 | |
Pool Corporation (POOL) | 2.0 | $59M | 277k | 212.38 | |
Premier (PINC) | 1.9 | $55M | 1.5M | 37.88 | |
ACI Worldwide (ACIW) | 1.9 | $55M | 1.4M | 37.88 | |
Semtech Corporation (SMTC) | 1.9 | $55M | 1.0M | 52.90 | |
Wix (WIX) | 1.8 | $54M | 439k | 122.38 | |
Lci Industries (LCII) | 1.8 | $52M | 485k | 107.13 | |
WNS | 1.7 | $52M | 780k | 66.15 | |
Masonite International (DOOR) | 1.7 | $49M | 682k | 72.21 | |
J Global (ZD) | 1.6 | $47M | 503k | 93.71 | |
Medifast (MED) | 1.6 | $47M | 426k | 109.58 | |
Ingevity (NGVT) | 1.5 | $45M | 517k | 87.38 | |
Armstrong World Industries (AWI) | 1.5 | $45M | 480k | 93.97 | |
Dave & Buster's Entertainmnt (PLAY) | 1.5 | $44M | 1.1M | 40.17 | |
World Wrestling Entertainment | 1.4 | $41M | 636k | 64.87 | |
Xpo Logistics Inc equity (XPO) | 1.4 | $41M | 508k | 79.70 | |
Vail Resorts (MTN) | 1.2 | $36M | 151k | 239.83 | |
Bofi Holding (AX) | 1.2 | $36M | 1.2M | 30.28 | |
Cimpress Plc Com Eur0.01 (CMPR) | 1.2 | $36M | 286k | 125.77 | |
Maximus (MMS) | 1.2 | $35M | 470k | 74.39 | |
ON Semiconductor (ON) | 1.1 | $34M | 1.4M | 24.38 | |
Ceva (CEVA) | 1.1 | $33M | 1.2M | 26.96 | |
Euronet Worldwide (EEFT) | 1.1 | $32M | 201k | 157.56 | |
Ligand Pharmaceuticals In (LGND) | 1.1 | $32M | 303k | 104.29 | |
Shutterstock (SSTK) | 1.0 | $30M | 699k | 42.88 | |
Cheesecake Factory Incorporated (CAKE) | 0.9 | $28M | 709k | 38.86 | |
Etsy (ETSY) | 0.9 | $27M | 617k | 44.30 | |
Aerie Pharmaceuticals | 0.9 | $27M | 1.1M | 24.17 | |
ICF International (ICFI) | 0.8 | $25M | 268k | 91.62 | |
Aimmune Therapeutics | 0.8 | $24M | 725k | 33.47 | |
Bank Ozk (OZK) | 0.8 | $24M | 781k | 30.50 | |
Criteo Sa Ads (CRTO) | 0.8 | $23M | 1.3M | 17.33 | |
Prestige Brands Holdings (PBH) | 0.8 | $23M | 563k | 40.50 | |
NuVasive | 0.8 | $23M | 294k | 77.34 | |
Ameris Ban (ABCB) | 0.8 | $23M | 538k | 42.54 | |
Supernus Pharmaceuticals (SUPN) | 0.8 | $23M | 962k | 23.72 | |
Omnicell (OMCL) | 0.8 | $22M | 274k | 81.72 | |
Immunomedics | 0.8 | $22M | 1.1M | 21.16 | |
Cypress Semiconductor Corporation | 0.7 | $22M | 943k | 23.33 | |
Epam Systems (EPAM) | 0.7 | $22M | 103k | 212.16 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $22M | 1.1M | 20.58 | |
Reata Pharmaceuticals Inc Cl A | 0.7 | $21M | 104k | 204.43 | |
Aerojet Rocketdy | 0.7 | $21M | 460k | 45.66 | |
Echo Global Logistics | 0.7 | $21M | 996k | 20.70 | |
Iaa | 0.7 | $21M | 437k | 47.06 | |
Callaway Golf Company (MODG) | 0.7 | $20M | 945k | 21.20 | |
Aaron's | 0.7 | $20M | 347k | 57.11 | |
Primoris Services (PRIM) | 0.7 | $20M | 887k | 22.24 | |
BioSpecifics Technologies | 0.7 | $20M | 349k | 56.94 | |
Willdan (WLDN) | 0.7 | $20M | 624k | 31.78 | |
Performance Food (PFGC) | 0.7 | $20M | 385k | 51.48 | |
Pegasystems (PEGA) | 0.7 | $19M | 243k | 79.65 | |
Pacira Pharmaceuticals (PCRX) | 0.6 | $19M | 417k | 45.30 | |
Global Blood Therapeutics In | 0.6 | $18M | 230k | 79.49 | |
Cubic Corporation | 0.6 | $18M | 285k | 63.57 | |
Stoneridge (SRI) | 0.6 | $18M | 613k | 29.32 | |
Boyd Gaming Corporation (BYD) | 0.6 | $18M | 596k | 29.94 | |
Air Transport Services (ATSG) | 0.6 | $18M | 760k | 23.46 | |
Calavo Growers (CVGW) | 0.6 | $18M | 194k | 90.59 | |
PGT | 0.6 | $18M | 1.2M | 14.91 | |
Five Below (FIVE) | 0.6 | $18M | 138k | 127.86 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.6 | $18M | 1.3M | 13.99 | |
Boingo Wireless | 0.6 | $17M | 1.6M | 10.95 | |
Revance Therapeutics (RVNC) | 0.6 | $17M | 1.1M | 16.23 | |
Encompass Health Corp (EHC) | 0.6 | $17M | 250k | 69.27 | |
Cornerstone Ondemand | 0.6 | $17M | 294k | 58.55 | |
Vicor Corporation (VICR) | 0.6 | $17M | 362k | 46.72 | |
Imax Corp Cad (IMAX) | 0.6 | $17M | 827k | 20.43 | |
Tetra Tech (TTEK) | 0.6 | $17M | 194k | 86.16 | |
Radware Ltd ord (RDWR) | 0.6 | $16M | 633k | 25.78 | |
MSC Industrial Direct (MSM) | 0.6 | $16M | 208k | 78.47 | |
Brooks Automation (AZTA) | 0.6 | $16M | 386k | 41.96 | |
Teleflex Incorporated (TFX) | 0.6 | $16M | 43k | 376.44 | |
Ensign (ENSG) | 0.6 | $16M | 359k | 45.37 | |
Federal Agricultural Mortgage (AGM) | 0.6 | $16M | 194k | 83.50 | |
LKQ Corporation (LKQ) | 0.5 | $16M | 447k | 35.70 | |
Mercury Computer Systems (MRCY) | 0.5 | $16M | 230k | 69.11 | |
MasTec (MTZ) | 0.5 | $16M | 243k | 64.16 | |
Rexnord | 0.5 | $15M | 473k | 32.62 | |
Lattice Semiconductor (LSCC) | 0.5 | $15M | 790k | 19.14 | |
Skyline Corporation (SKY) | 0.5 | $15M | 474k | 31.70 | |
Papa John's Int'l (PZZA) | 0.5 | $15M | 234k | 63.15 | |
Century Casinos (CNTY) | 0.5 | $15M | 1.9M | 7.92 | |
Verint Systems (VRNT) | 0.5 | $15M | 263k | 55.36 | |
Yeti Hldgs (YETI) | 0.5 | $14M | 404k | 34.78 | |
Halyard Health (AVNS) | 0.5 | $14M | 406k | 33.70 | |
Apergy Corp | 0.5 | $14M | 400k | 33.78 | |
Lindsay Corporation (LNN) | 0.4 | $13M | 136k | 95.99 | |
Nektar Therapeutics (NKTR) | 0.4 | $13M | 597k | 21.59 | |
Steven Madden (SHOO) | 0.4 | $12M | 286k | 43.01 | |
Coherus Biosciences (CHRS) | 0.4 | $13M | 698k | 18.00 | |
Tabula Rasa Healthcare | 0.4 | $12M | 248k | 48.68 | |
Albany International (AIN) | 0.4 | $12M | 154k | 75.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $12M | 55k | 214.21 | |
Ints Intl | 0.4 | $12M | 775k | 15.25 | |
Optinose (OPTN) | 0.4 | $12M | 1.3M | 9.22 | |
Banner Corp (BANR) | 0.4 | $12M | 204k | 56.59 | |
Caredx (CDNA) | 0.4 | $12M | 537k | 21.57 | |
Franklin Covey (FC) | 0.4 | $11M | 339k | 32.23 | |
Firstcash | 0.4 | $11M | 137k | 80.63 | |
Insmed (INSM) | 0.4 | $11M | 450k | 23.88 | |
Cott Corp | 0.3 | $10M | 748k | 13.68 | |
Axcelis Technologies (ACLS) | 0.3 | $10M | 421k | 24.09 | |
Grand Canyon Education (LOPE) | 0.3 | $9.6M | 100k | 95.79 | |
Myriad Genetics (MYGN) | 0.3 | $9.6M | 352k | 27.23 | |
Chart Industries (GTLS) | 0.3 | $8.9M | 132k | 67.49 | |
Utah Medical Products (UTMD) | 0.3 | $8.7M | 81k | 107.89 | |
Akebia Therapeutics (AKBA) | 0.3 | $8.8M | 1.4M | 6.32 | |
Advance Auto Parts (AAP) | 0.3 | $8.6M | 54k | 160.15 | |
Us Ecology | 0.3 | $8.0M | 138k | 57.91 | |
CoStar (CSGP) | 0.3 | $7.7M | 13k | 598.28 | |
CalAmp | 0.2 | $7.3M | 767k | 9.58 | |
Neurocrine Biosciences (NBIX) | 0.2 | $7.2M | 67k | 107.48 | |
KAR Auction Services (KAR) | 0.2 | $6.9M | 315k | 21.79 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $6.1M | 72k | 84.55 | |
Mix Telematics Ltd - | 0.2 | $6.3M | 484k | 12.97 | |
Ituran Location And Control (ITRN) | 0.2 | $5.4M | 217k | 25.13 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.9M | 33k | 149.29 | |
BJ's Restaurants (BJRI) | 0.2 | $4.7M | 125k | 37.96 | |
Edwards Lifesciences (EW) | 0.1 | $4.4M | 19k | 233.27 | |
Puma Biotechnology (PBYI) | 0.1 | $4.5M | 511k | 8.75 | |
Csw Industrials (CSWI) | 0.1 | $4.1M | 53k | 76.99 | |
Vulcan Materials Company (VMC) | 0.1 | $3.8M | 26k | 143.99 | |
FMC Corporation (FMC) | 0.1 | $3.8M | 38k | 99.83 | |
Zimmer Holdings (ZBH) | 0.1 | $3.6M | 24k | 149.67 | |
Zions Bancorporation (ZION) | 0.1 | $3.5M | 67k | 51.92 | |
Wpx Energy | 0.1 | $3.5M | 258k | 13.74 | |
FLIR Systems | 0.1 | $3.2M | 61k | 52.08 | |
Umpqua Holdings Corporation | 0.1 | $3.2M | 179k | 17.70 | |
Kirby Corporation (KEX) | 0.1 | $3.3M | 37k | 89.53 | |
Toro Company (TTC) | 0.1 | $3.0M | 38k | 79.67 | |
QuinStreet (QNST) | 0.1 | $2.9M | 188k | 15.31 | |
Cisco Systems (CSCO) | 0.1 | $2.6M | 55k | 47.97 | |
Dover Corporation (DOV) | 0.1 | $2.6M | 22k | 115.27 | |
Dolby Laboratories (DLB) | 0.1 | $2.7M | 39k | 68.80 | |
Perficient (PRFT) | 0.1 | $2.7M | 58k | 46.06 | |
Tyler Technologies (TYL) | 0.1 | $2.8M | 9.2k | 300.03 | |
Xylem (XYL) | 0.1 | $2.6M | 33k | 78.80 | |
Cdw (CDW) | 0.1 | $2.7M | 19k | 142.83 | |
Bio-techne Corporation (TECH) | 0.1 | $2.6M | 12k | 219.52 | |
Johnson & Johnson (JNJ) | 0.1 | $2.5M | 17k | 145.86 | |
STAAR Surgical Company (STAA) | 0.1 | $2.3M | 66k | 35.17 | |
IDEX Corporation (IEX) | 0.1 | $2.4M | 14k | 172.00 | |
Columbia Sportswear Company (COLM) | 0.1 | $2.5M | 25k | 100.20 | |
Ciena Corporation (CIEN) | 0.1 | $2.3M | 55k | 42.69 | |
Aar (AIR) | 0.1 | $2.4M | 52k | 45.11 | |
CRA International (CRAI) | 0.1 | $2.4M | 45k | 54.46 | |
DSP | 0.1 | $2.4M | 153k | 15.74 | |
LeMaitre Vascular (LMAT) | 0.1 | $2.3M | 65k | 35.96 | |
Icon (ICLR) | 0.1 | $2.4M | 14k | 172.23 | |
Sp Plus (SP) | 0.1 | $2.2M | 53k | 42.43 | |
Boot Barn Hldgs (BOOT) | 0.1 | $2.3M | 52k | 44.53 | |
Pq Group Hldgs | 0.1 | $2.4M | 140k | 17.18 | |
Virtusa Corporation | 0.1 | $2.2M | 48k | 45.32 | |
Comtech Telecomm (CMTL) | 0.1 | $2.1M | 58k | 35.49 | |
Exelixis (EXEL) | 0.1 | $2.1M | 122k | 17.62 | |
Harmonic (HLIT) | 0.1 | $2.0M | 256k | 7.80 | |
Ducommun Incorporated (DCO) | 0.1 | $2.2M | 44k | 50.53 | |
Genpact (G) | 0.1 | $2.1M | 51k | 42.18 | |
NeoGenomics (NEO) | 0.1 | $2.0M | 69k | 29.25 | |
Chefs Whse (CHEF) | 0.1 | $2.1M | 55k | 38.11 | |
Model N (MODN) | 0.1 | $2.1M | 60k | 35.07 | |
Coty Inc Cl A (COTY) | 0.1 | $2.1M | 183k | 11.25 | |
Kornit Digital (KRNT) | 0.1 | $2.2M | 65k | 34.23 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $2.0M | 55k | 35.84 | |
Cactus Inc - A (WHD) | 0.1 | $2.1M | 60k | 34.32 | |
Hasbro (HAS) | 0.1 | $1.9M | 18k | 105.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 8.2k | 226.47 | |
SYSCO Corporation (SYY) | 0.1 | $1.7M | 20k | 85.52 | |
eBay (EBAY) | 0.1 | $1.7M | 48k | 36.12 | |
W.R. Grace & Co. | 0.1 | $1.8M | 26k | 69.86 | |
Core-Mark Holding Company | 0.1 | $1.7M | 61k | 27.19 | |
Cbiz (CBZ) | 0.1 | $1.9M | 71k | 26.96 | |
Team | 0.1 | $1.7M | 108k | 15.97 | |
Exponent (EXPO) | 0.1 | $1.8M | 26k | 69.00 | |
Extreme Networks (EXTR) | 0.1 | $1.7M | 226k | 7.37 | |
Mesa Laboratories (MLAB) | 0.1 | $1.9M | 7.5k | 249.40 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.8M | 65k | 28.30 | |
Johnson Outdoors (JOUT) | 0.1 | $1.8M | 23k | 76.69 | |
Vera Bradley (VRA) | 0.1 | $1.9M | 162k | 11.80 | |
Radiant Logistics (RLGT) | 0.1 | $1.7M | 312k | 5.57 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $1.7M | 28k | 61.66 | |
Carolina Financial | 0.1 | $1.9M | 44k | 43.22 | |
Rubicon Proj | 0.1 | $1.8M | 219k | 8.16 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.9M | 94k | 20.51 | |
Golden Entmt (GDEN) | 0.1 | $1.8M | 94k | 19.22 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $1.8M | 111k | 16.46 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $1.9M | 28k | 67.50 | |
Cerence (CRNC) | 0.1 | $1.8M | 79k | 22.63 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 6.5k | 235.28 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 11k | 128.99 | |
ESCO Technologies (ESE) | 0.1 | $1.6M | 18k | 92.49 | |
MTS Systems Corporation | 0.1 | $1.5M | 32k | 48.04 | |
Marcus Corporation (MCS) | 0.1 | $1.6M | 51k | 31.77 | |
Zumiez (ZUMZ) | 0.1 | $1.5M | 44k | 34.54 | |
Providence Service Corporation | 0.1 | $1.5M | 25k | 59.18 | |
National Instruments | 0.1 | $1.3M | 32k | 42.32 | |
Sterling Construction Company (STRL) | 0.1 | $1.6M | 111k | 14.08 | |
AtriCure (ATRC) | 0.1 | $1.4M | 44k | 32.51 | |
Opus Bank | 0.1 | $1.6M | 61k | 25.87 | |
Materalise Nv (MTLS) | 0.1 | $1.6M | 88k | 18.32 | |
Nevro (NVRO) | 0.1 | $1.5M | 13k | 117.52 | |
Bg Staffing | 0.1 | $1.3M | 61k | 21.89 | |
Willis Towers Watson (WTW) | 0.1 | $1.5M | 7.6k | 201.88 | |
Airgain (AIRG) | 0.1 | $1.4M | 132k | 10.69 | |
Dmc Global (BOOM) | 0.1 | $1.6M | 36k | 44.95 | |
Varex Imaging (VREX) | 0.1 | $1.6M | 54k | 29.80 | |
Guaranty Bancshares (GNTY) | 0.1 | $1.3M | 41k | 32.88 | |
Rhythm Pharmaceuticals (RYTM) | 0.1 | $1.4M | 61k | 22.95 | |
Construction Partners (ROAD) | 0.1 | $1.6M | 96k | 16.87 | |
Orthofix Medical (OFIX) | 0.1 | $1.4M | 30k | 46.17 | |
International Money Express (IMXI) | 0.1 | $1.4M | 119k | 12.04 | |
Denny's Corporation (DENN) | 0.0 | $1.1M | 57k | 19.87 | |
LivePerson (LPSN) | 0.0 | $1.1M | 31k | 37.00 | |
TreeHouse Foods (THS) | 0.0 | $1.3M | 27k | 48.51 | |
Washington Trust Ban (WASH) | 0.0 | $1.3M | 24k | 53.79 | |
IntriCon Corporation | 0.0 | $1.3M | 73k | 18.00 | |
Cardiovascular Systems | 0.0 | $1.2M | 25k | 48.59 | |
iShares Russell Microcap Index (IWC) | 0.0 | $1.2M | 12k | 99.48 | |
Park City (TRAK) | 0.0 | $1.0M | 206k | 5.06 | |
Expedia (EXPE) | 0.0 | $1.1M | 10k | 108.11 | |
Therapeuticsmd | 0.0 | $1.3M | 542k | 2.42 | |
Iradimed (IRMD) | 0.0 | $1.3M | 57k | 23.38 | |
Shotspotter (SSTI) | 0.0 | $1.1M | 43k | 25.50 | |
Onespan (OSPN) | 0.0 | $1.3M | 75k | 17.11 | |
I3 Verticals (IIIV) | 0.0 | $1.2M | 41k | 28.25 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $1.2M | 40k | 31.24 | |
Powerfleet (PWFL) | 0.0 | $1.1M | 169k | 6.51 | |
Moody's Corporation (MCO) | 0.0 | $781k | 3.3k | 237.31 | |
Exxon Mobil Corporation (XOM) | 0.0 | $800k | 12k | 69.74 | |
Abbott Laboratories (ABT) | 0.0 | $827k | 9.5k | 86.83 | |
iShares Russell 2000 Index (IWM) | 0.0 | $805k | 4.9k | 165.71 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $990k | 60k | 16.42 | |
Huron Consulting (HURN) | 0.0 | $991k | 14k | 68.75 | |
Abbvie (ABBV) | 0.0 | $755k | 8.5k | 88.49 | |
Upland Software (UPLD) | 0.0 | $855k | 24k | 35.69 | |
Coda Octopus Group (CODA) | 0.0 | $856k | 102k | 8.37 | |
Provention Bio | 0.0 | $873k | 59k | 14.91 | |
L3harris Technologies (LHX) | 0.0 | $1.0M | 5.1k | 197.81 | |
Wal-Mart Stores (WMT) | 0.0 | $571k | 4.8k | 118.76 | |
Chevron Corporation (CVX) | 0.0 | $683k | 5.7k | 120.52 | |
Apple (AAPL) | 0.0 | $526k | 1.8k | 293.53 | |
Merck & Co (MRK) | 0.0 | $679k | 7.5k | 91.01 | |
Pepsi (PEP) | 0.0 | $597k | 4.4k | 136.71 | |
Jacobs Engineering | 0.0 | $695k | 7.7k | 89.87 | |
ConAgra Foods (CAG) | 0.0 | $512k | 15k | 34.24 | |
Tpi Composites (TPIC) | 0.0 | $531k | 29k | 18.53 | |
Amyris (AMRSQ) | 0.0 | $584k | 189k | 3.09 | |
Microsoft Corporation (MSFT) | 0.0 | $292k | 1.9k | 157.84 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $314k | 2.2k | 139.62 | |
Eli Lilly & Co. (LLY) | 0.0 | $327k | 2.5k | 131.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $283k | 4.4k | 64.20 | |
At&t (T) | 0.0 | $315k | 8.0k | 39.14 | |
Intel Corporation (INTC) | 0.0 | $425k | 7.1k | 59.86 | |
National-Oilwell Var | 0.0 | $256k | 10k | 25.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
Procter & Gamble Company (PG) | 0.0 | $438k | 3.5k | 125.00 | |
Starbucks Corporation (SBUX) | 0.0 | $250k | 2.8k | 88.03 | |
Xcel Energy (XEL) | 0.0 | $309k | 4.9k | 63.44 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $201k | 1.8k | 111.17 | |
WD-40 Company (WDFC) | 0.0 | $282k | 1.5k | 194.48 | |
Oneok (OKE) | 0.0 | $320k | 4.2k | 75.61 | |
Change Healthcare | 0.0 | $182k | 11k | 16.35 |