Rice Hall James & Associates as of March 31, 2020
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 259 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Strategic Education (STRA) | 3.2 | $56M | 401k | 139.76 | |
Premier (PINC) | 2.6 | $46M | 1.4M | 32.72 | |
Emergent BioSolutions (EBS) | 2.5 | $44M | 765k | 57.86 | |
ACI Worldwide (ACIW) | 2.4 | $42M | 1.7M | 24.15 | |
Wix (WIX) | 2.3 | $41M | 402k | 100.82 | |
Pool Corporation (POOL) | 2.3 | $40M | 205k | 196.77 | |
Semtech Corporation (SMTC) | 2.2 | $38M | 1.0M | 37.50 | |
Armstrong World Industries (AWI) | 2.1 | $37M | 466k | 79.42 | |
J Global (ZD) | 2.1 | $37M | 487k | 74.85 | |
Trade Desk (TTD) | 2.1 | $36M | 188k | 193.00 | |
Lci Industries (LCII) | 1.8 | $31M | 470k | 66.83 | |
Masonite International (DOOR) | 1.8 | $31M | 659k | 47.45 | |
Ceva (CEVA) | 1.6 | $28M | 1.1M | 24.93 | |
Maximus (MMS) | 1.5 | $27M | 461k | 58.20 | |
World Wrestling Entertainment | 1.5 | $26M | 776k | 33.93 | |
Medifast (MED) | 1.5 | $26M | 421k | 62.50 | |
Ligand Pharmaceuticals In (LGND) | 1.4 | $25M | 338k | 72.72 | |
Xpo Logistics Inc equity (XPO) | 1.4 | $24M | 499k | 48.75 | |
Radware Ltd ord (RDWR) | 1.3 | $23M | 1.1M | 21.07 | |
Etsy (ETSY) | 1.3 | $23M | 599k | 38.44 | |
Ingevity (NGVT) | 1.3 | $22M | 632k | 35.20 | |
Shutterstock (SSTK) | 1.2 | $22M | 678k | 32.16 | |
Pacira Pharmaceuticals (PCRX) | 1.2 | $21M | 628k | 33.53 | |
Vail Resorts (MTN) | 1.2 | $21M | 142k | 147.71 | |
Bofi Holding (AX) | 1.2 | $21M | 1.1M | 18.13 | |
Prestige Brands Holdings (PBH) | 1.1 | $20M | 545k | 36.68 | |
Iaa | 1.1 | $19M | 622k | 29.96 | |
BioSpecifics Technologies | 1.0 | $18M | 322k | 56.57 | |
Aerie Pharmaceuticals | 1.0 | $17M | 1.3M | 13.50 | |
Supernus Pharmaceuticals (SUPN) | 1.0 | $17M | 948k | 17.99 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.0 | $17M | 1.0M | 16.33 | |
Euronet Worldwide (EEFT) | 1.0 | $17M | 196k | 85.72 | |
Boingo Wireless | 0.9 | $17M | 1.6M | 10.61 | |
Revance Therapeutics (RVNC) | 0.9 | $15M | 1.0M | 14.80 | |
Echo Global Logistics | 0.9 | $15M | 871k | 17.08 | |
Cornerstone Ondemand | 0.9 | $15M | 468k | 31.75 | |
Reata Pharmaceuticals Inc Cl A | 0.8 | $15M | 101k | 144.34 | |
Immunomedics | 0.8 | $14M | 1.1M | 13.48 | |
ON Semiconductor (ON) | 0.8 | $14M | 1.1M | 12.44 | |
Aimmune Therapeutics | 0.8 | $14M | 983k | 14.42 | |
Cimpress Plc Com Eur0.01 (CMPR) | 0.8 | $14M | 255k | 53.20 | |
Iovance Biotherapeutics (IOVA) | 0.8 | $14M | 452k | 29.94 | |
Bank Ozk (OZK) | 0.7 | $13M | 773k | 16.70 | |
Teleflex Incorporated (TFX) | 0.7 | $12M | 41k | 292.86 | |
Willdan (WLDN) | 0.7 | $12M | 563k | 21.37 | |
Karyopharm Therapeutics (KPTI) | 0.7 | $12M | 597k | 19.21 | |
Global Blood Therapeutics In | 0.6 | $11M | 222k | 51.09 | |
Akebia Therapeutics (AKBA) | 0.6 | $11M | 1.4M | 7.58 | |
Nektar Therapeutics (NKTR) | 0.6 | $10M | 584k | 17.85 | |
Federal Agricultural Mortgage (AGM) | 0.6 | $10M | 187k | 55.63 | |
Pegasystems (PEGA) | 0.6 | $10M | 145k | 71.23 | |
Dave & Buster's Entertainmnt (PLAY) | 0.6 | $10M | 767k | 13.08 | |
Lattice Semiconductor (LSCC) | 0.6 | $9.7M | 545k | 17.82 | |
PGT | 0.6 | $9.7M | 1.2M | 8.39 | |
Aerojet Rocketdy | 0.5 | $9.4M | 225k | 41.83 | |
ICF International (ICFI) | 0.5 | $9.2M | 134k | 68.70 | |
Zogenix | 0.5 | $9.1M | 369k | 24.73 | |
Encompass Health Corp (EHC) | 0.5 | $9.1M | 141k | 64.03 | |
Cheesecake Factory Incorporated (CAKE) | 0.5 | $8.7M | 510k | 17.08 | |
LKQ Corporation (LKQ) | 0.5 | $8.7M | 422k | 20.51 | |
Progress Software Corporation (PRGS) | 0.5 | $8.5M | 267k | 32.00 | |
Air Transport Services (ATSG) | 0.5 | $8.4M | 458k | 18.28 | |
ACADIA Pharmaceuticals (ACAD) | 0.5 | $8.3M | 196k | 42.25 | |
Papa John's Int'l (PZZA) | 0.5 | $8.3M | 155k | 53.37 | |
Vicor Corporation (VICR) | 0.5 | $8.1M | 181k | 44.54 | |
Omnicell (OMCL) | 0.5 | $8.1M | 123k | 65.58 | |
Solarwinds Corp | 0.5 | $8.0M | 513k | 15.67 | |
Ameris Ban (ABCB) | 0.5 | $8.0M | 336k | 23.76 | |
Caredx (CDNA) | 0.4 | $7.8M | 359k | 21.83 | |
Primoris Services (PRIM) | 0.4 | $7.8M | 488k | 15.90 | |
Tetra Tech (TTEK) | 0.4 | $7.6M | 108k | 70.62 | |
CoStar (CSGP) | 0.4 | $7.5M | 13k | 587.21 | |
Grand Canyon Education (LOPE) | 0.4 | $7.4M | 97k | 76.29 | |
Epam Systems (EPAM) | 0.4 | $7.3M | 39k | 185.66 | |
Onto Innovation (ONTO) | 0.4 | $7.1M | 238k | 29.67 | |
Insmed (INSM) | 0.4 | $7.0M | 437k | 16.03 | |
Mercury Computer Systems (MRCY) | 0.4 | $6.8M | 95k | 71.34 | |
Utah Medical Products (UTMD) | 0.4 | $6.7M | 72k | 94.05 | |
NuVasive | 0.4 | $6.5M | 129k | 50.66 | |
Ensign (ENSG) | 0.4 | $6.4M | 171k | 37.61 | |
Coherus Biosciences (CHRS) | 0.4 | $6.4M | 395k | 16.22 | |
MSC Industrial Direct (MSM) | 0.4 | $6.4M | 116k | 54.97 | |
Verint Systems (VRNT) | 0.4 | $6.4M | 149k | 43.00 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $6.1M | 72k | 84.50 | |
Lindsay Corporation (LNN) | 0.3 | $6.0M | 65k | 91.58 | |
Rexnord | 0.3 | $6.0M | 264k | 22.67 | |
Ints Intl | 0.3 | $5.9M | 718k | 8.23 | |
Glu Mobile | 0.3 | $5.9M | 936k | 6.29 | |
Five Below (FIVE) | 0.3 | $5.9M | 84k | 70.38 | |
Criteo Sa Ads (CRTO) | 0.3 | $5.8M | 728k | 7.95 | |
Neurocrine Biosciences (NBIX) | 0.3 | $5.7M | 66k | 86.55 | |
Axcelis Technologies (ACLS) | 0.3 | $5.7M | 311k | 18.31 | |
MasTec (MTZ) | 0.3 | $5.6M | 170k | 32.73 | |
Integer Hldgs (ITGR) | 0.3 | $5.3M | 85k | 62.86 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $5.2M | 468k | 11.21 | |
Primo Water (PRMW) | 0.3 | $5.2M | 571k | 9.06 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $5.1M | 712k | 7.14 | |
Franklin Covey (FC) | 0.3 | $5.1M | 326k | 15.54 | |
Brooks Automation (AZTA) | 0.3 | $5.0M | 165k | 30.50 | |
Firstcash | 0.3 | $5.0M | 69k | 71.74 | |
Advance Auto Parts (AAP) | 0.3 | $5.0M | 53k | 93.32 | |
Optinose (OPTN) | 0.3 | $4.8M | 1.1M | 4.49 | |
Cypress Semiconductor Corporation | 0.3 | $4.8M | 206k | 23.32 | |
Callaway Golf Company (MODG) | 0.3 | $4.4M | 429k | 10.22 | |
Century Casinos (CNTY) | 0.2 | $4.2M | 1.7M | 2.41 | |
Puma Biotechnology (PBYI) | 0.2 | $3.9M | 467k | 8.44 | |
Chart Industries (GTLS) | 0.2 | $3.9M | 136k | 28.98 | |
Steven Madden (SHOO) | 0.2 | $3.9M | 166k | 23.23 | |
Banner Corp (BANR) | 0.2 | $3.8M | 115k | 33.04 | |
KAR Auction Services (KAR) | 0.2 | $3.7M | 311k | 12.00 | |
Skyline Corporation (SKY) | 0.2 | $3.7M | 235k | 15.68 | |
Stoneridge (SRI) | 0.2 | $3.6M | 213k | 16.75 | |
Calavo Growers (CVGW) | 0.2 | $3.5M | 61k | 57.69 | |
Inphi Corporation | 0.2 | $3.5M | 44k | 79.18 | |
Cubic Corporation | 0.2 | $3.4M | 82k | 41.31 | |
Csw Industrials (CSWI) | 0.2 | $3.3M | 51k | 64.86 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.2M | 32k | 99.75 | |
Yeti Hldgs (YETI) | 0.2 | $3.2M | 162k | 19.52 | |
Model N (MODN) | 0.2 | $3.0M | 137k | 22.21 | |
Ituran Location And Control (ITRN) | 0.2 | $3.0M | 210k | 14.21 | |
FMC Corporation (FMC) | 0.2 | $2.9M | 35k | 81.69 | |
Edwards Lifesciences (EW) | 0.2 | $2.8M | 15k | 188.62 | |
Vulcan Materials Company (VMC) | 0.2 | $2.8M | 26k | 108.07 | |
R1 Rcm | 0.2 | $2.6M | 290k | 9.09 | |
CalAmp | 0.1 | $2.4M | 537k | 4.50 | |
Toro Company (TTC) | 0.1 | $2.4M | 37k | 65.09 | |
Zimmer Holdings (ZBH) | 0.1 | $2.4M | 24k | 101.10 | |
K12 | 0.1 | $2.3M | 125k | 18.86 | |
Bio-techne Corporation (TECH) | 0.1 | $2.2M | 12k | 189.58 | |
Exelixis (EXEL) | 0.1 | $2.2M | 130k | 17.22 | |
Qualys (QLYS) | 0.1 | $2.2M | 26k | 86.99 | |
Johnson & Johnson (JNJ) | 0.1 | $2.2M | 17k | 131.16 | |
Cisco Systems (CSCO) | 0.1 | $2.2M | 55k | 39.32 | |
Ciena Corporation (CIEN) | 0.1 | $2.1M | 54k | 39.81 | |
Dolby Laboratories (DLB) | 0.1 | $2.1M | 39k | 54.22 | |
STAAR Surgical Company (STAA) | 0.1 | $2.1M | 65k | 32.26 | |
Xylem (XYL) | 0.1 | $2.1M | 32k | 65.14 | |
IDEX Corporation (IEX) | 0.1 | $1.9M | 14k | 138.12 | |
Mix Telematics Ltd - | 0.1 | $1.9M | 223k | 8.65 | |
Umpqua Holdings Corporation | 0.1 | $1.9M | 177k | 10.90 | |
FLIR Systems | 0.1 | $1.9M | 60k | 31.88 | |
Construction Partners (ROAD) | 0.1 | $1.9M | 110k | 16.89 | |
Icon (ICLR) | 0.1 | $1.9M | 14k | 135.97 | |
Dover Corporation (DOV) | 0.1 | $1.8M | 22k | 83.94 | |
Exponent (EXPO) | 0.1 | $1.8M | 25k | 71.92 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $1.8M | 55k | 32.80 | |
Zions Bancorporation (ZION) | 0.1 | $1.8M | 66k | 26.77 | |
Cerus Corporation (CERS) | 0.1 | $1.7M | 367k | 4.65 | |
Core-Mark Holding Company | 0.1 | $1.7M | 60k | 28.57 | |
Cdw (CDW) | 0.1 | $1.7M | 18k | 93.26 | |
Mesa Laboratories (MLAB) | 0.1 | $1.7M | 7.4k | 226.12 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 6.3k | 263.66 | |
Y Mabs Therapeutics (YMAB) | 0.1 | $1.7M | 64k | 26.10 | |
Onespan (OSPN) | 0.1 | $1.6M | 90k | 18.15 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.6M | 23k | 69.78 | |
DSP | 0.1 | $1.6M | 121k | 13.40 | |
Materalise Nv (MTLS) | 0.1 | $1.6M | 86k | 18.57 | |
Providence Service Corporation | 0.1 | $1.6M | 29k | 54.88 | |
LeMaitre Vascular (LMAT) | 0.1 | $1.6M | 64k | 24.92 | |
Kirby Corporation (KEX) | 0.1 | $1.6M | 36k | 43.48 | |
NeoGenomics (NEO) | 0.1 | $1.5M | 55k | 27.61 | |
Pq Group Hldgs | 0.1 | $1.5M | 138k | 10.90 | |
Genpact (G) | 0.1 | $1.5M | 51k | 29.19 | |
Iradimed (IRMD) | 0.1 | $1.5M | 69k | 21.34 | |
QuinStreet (QNST) | 0.1 | $1.5M | 182k | 8.05 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $1.5M | 86k | 17.07 | |
Cbiz (CBZ) | 0.1 | $1.5M | 70k | 20.91 | |
Johnson Outdoors (JOUT) | 0.1 | $1.4M | 23k | 62.72 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 7.9k | 182.82 | |
Harmonic (HLIT) | 0.1 | $1.4M | 250k | 5.76 | |
eBay (EBAY) | 0.1 | $1.4M | 47k | 30.05 | |
Virtusa Corporation | 0.1 | $1.3M | 48k | 28.41 | |
Myr (MYRG) | 0.1 | $1.3M | 51k | 26.20 | |
TreeHouse Foods (THS) | 0.1 | $1.3M | 30k | 44.16 | |
Tyler Technologies (TYL) | 0.1 | $1.3M | 4.4k | 296.60 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.3M | 64k | 20.00 | |
W.R. Grace & Co. | 0.1 | $1.3M | 36k | 35.59 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $1.3M | 31k | 40.14 | |
Provention Bio | 0.1 | $1.2M | 135k | 9.20 | |
Hasbro (HAS) | 0.1 | $1.2M | 17k | 71.57 | |
Varex Imaging (VREX) | 0.1 | $1.2M | 52k | 22.71 | |
Perficient (PRFT) | 0.1 | $1.2M | 44k | 27.09 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.2M | 92k | 12.77 | |
Radiant Logistics (RLGT) | 0.1 | $1.2M | 304k | 3.87 | |
Cerence (CRNC) | 0.1 | $1.2M | 76k | 15.41 | |
Alamo (ALG) | 0.1 | $1.1M | 13k | 88.76 | |
National Instruments | 0.1 | $1.1M | 34k | 33.08 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $1.1M | 28k | 40.76 | |
Carolina Financial | 0.1 | $1.1M | 43k | 25.88 | |
Sp Plus (SP) | 0.1 | $1.1M | 52k | 20.74 | |
Rubicon Proj | 0.1 | $1.1M | 191k | 5.55 | |
CRA International (CRAI) | 0.1 | $1.1M | 32k | 33.41 | |
Shotspotter (SSTI) | 0.1 | $1.0M | 38k | 27.49 | |
Sterling Construction Company (STRL) | 0.1 | $1.0M | 109k | 9.50 | |
Opus Bank | 0.1 | $1.0M | 60k | 17.32 | |
Kornit Digital (KRNT) | 0.1 | $1.0M | 41k | 24.89 | |
Energy Recovery (ERII) | 0.1 | $1.0M | 135k | 7.44 | |
Hd Supply | 0.1 | $973k | 34k | 28.43 | |
Airgain (AIRG) | 0.1 | $948k | 128k | 7.39 | |
Rhythm Pharmaceuticals (RYTM) | 0.1 | $942k | 62k | 15.21 | |
Guaranty Bancshares (GNTY) | 0.1 | $921k | 40k | 23.13 | |
Coty Inc Cl A (COTY) | 0.1 | $919k | 178k | 5.16 | |
MTS Systems Corporation | 0.1 | $917k | 41k | 22.50 | |
Aar (AIR) | 0.1 | $908k | 51k | 17.75 | |
Zumiez (ZUMZ) | 0.1 | $904k | 52k | 17.31 | |
SYSCO Corporation (SYY) | 0.1 | $901k | 20k | 45.63 | |
Haynes International (HAYN) | 0.1 | $897k | 44k | 20.62 | |
ESCO Technologies (ESE) | 0.0 | $874k | 12k | 75.91 | |
Washington Trust Ban (WASH) | 0.0 | $866k | 24k | 36.56 | |
Allied Motion Technologies (ALNT) | 0.0 | $858k | 36k | 23.71 | |
L3harris Technologies (LHX) | 0.0 | $857k | 4.8k | 180.19 | |
Cardiovascular Systems | 0.0 | $843k | 24k | 35.23 | |
IntriCon Corporation | 0.0 | $841k | 71k | 11.77 | |
Extreme Networks (EXTR) | 0.0 | $827k | 268k | 3.09 | |
Wpx Energy | 0.0 | $783k | 257k | 3.05 | |
Comtech Telecomm (CMTL) | 0.0 | $753k | 57k | 13.28 | |
AtriCure (ATRC) | 0.0 | $750k | 22k | 33.60 | |
Abbott Laboratories (ABT) | 0.0 | $693k | 8.8k | 78.97 | |
LivePerson (LPSN) | 0.0 | $690k | 30k | 22.74 | |
Castle Biosciences (CSTL) | 0.0 | $673k | 23k | 29.83 | |
Boot Barn Hldgs (BOOT) | 0.0 | $659k | 51k | 12.93 | |
Vera Bradley (VRA) | 0.0 | $648k | 157k | 4.12 | |
Abbvie (ABBV) | 0.0 | $646k | 8.5k | 76.19 | |
Park City (TRAK) | 0.0 | $631k | 166k | 3.80 | |
Huron Consulting (HURN) | 0.0 | $627k | 14k | 45.37 | |
Upland Software (UPLD) | 0.0 | $618k | 23k | 26.83 | |
Jacobs Engineering | 0.0 | $613k | 7.7k | 79.27 | |
Moody's Corporation (MCO) | 0.0 | $611k | 2.9k | 211.49 | |
Inogen (INGN) | 0.0 | $590k | 11k | 51.64 | |
Powerfleet (PWFL) | 0.0 | $583k | 169k | 3.46 | |
Zix Corporation | 0.0 | $581k | 135k | 4.31 | |
CECO Environmental (CECO) | 0.0 | $580k | 124k | 4.67 | |
Merck & Co (MRK) | 0.0 | $574k | 7.5k | 76.93 | |
Bg Staffing | 0.0 | $557k | 75k | 7.48 | |
Coda Octopus Group (CODA) | 0.0 | $550k | 98k | 5.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $550k | 3.5k | 158.23 | |
Dmc Global (BOOM) | 0.0 | $544k | 24k | 23.02 | |
Pepsi (PEP) | 0.0 | $494k | 4.1k | 120.08 | |
Amyris (AMRSQ) | 0.0 | $474k | 185k | 2.56 | |
Wal-Mart Stores (WMT) | 0.0 | $462k | 4.1k | 113.63 | |
Apple (AAPL) | 0.0 | $456k | 1.8k | 254.46 | |
Therapeuticsmd | 0.0 | $443k | 418k | 1.06 | |
Chevron Corporation (CVX) | 0.0 | $436k | 6.0k | 72.46 | |
Exxon Mobil Corporation (XOM) | 0.0 | $436k | 12k | 38.01 | |
ConAgra Foods (CAG) | 0.0 | $434k | 15k | 29.37 | |
Denny's Corporation (DENN) | 0.0 | $417k | 54k | 7.69 | |
Intel Corporation (INTC) | 0.0 | $384k | 7.1k | 54.08 | |
Procter & Gamble Company (PG) | 0.0 | $359k | 3.3k | 109.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $345k | 2.5k | 138.55 | |
Boyd Gaming Corporation (BYD) | 0.0 | $324k | 23k | 14.40 | |
WD-40 Company (WDFC) | 0.0 | $291k | 1.5k | 200.69 | |
Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $246k | 4.4k | 55.81 | |
At&t (T) | 0.0 | $235k | 8.0k | 29.20 | |
Aaron's | 0.0 | $230k | 10k | 22.78 | |
Microsoft Corporation (MSFT) | 0.0 | $229k | 1.5k | 157.93 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 2.2k | 89.82 | |
Change Healthcare | 0.0 | $150k | 15k | 9.97 | |
Apergy Corp | 0.0 | $121k | 21k | 5.73 |