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 | 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 | 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 | 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 | 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 | 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 (CSW) | 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 | 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 | 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 | 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 (AIOT) | 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 | 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 |