Rice Hall James & Associates as of June 30, 2020
Portfolio Holdings for Rice Hall James & Associates
Rice Hall James & Associates holds 258 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wix SHS (WIX) | 3.6 | $84M | 326k | 256.22 | |
| Etsy (ETSY) | 2.6 | $62M | 581k | 106.23 | |
| Strategic Education (STRA) | 2.6 | $60M | 393k | 153.65 | |
| Medifast (MED) | 2.4 | $55M | 399k | 138.77 | |
| Pool Corporation (POOL) | 2.3 | $54M | 198k | 271.87 | |
| Lci Industries (LCII) | 2.3 | $53M | 456k | 114.98 | |
| Emergent BioSolutions (EBS) | 2.2 | $52M | 662k | 79.08 | |
| WNS HLDGS Spon Adr | 2.2 | $52M | 949k | 54.98 | |
| Masonite International | 2.1 | $50M | 642k | 77.78 | |
| Premier Cl A (PINC) | 2.1 | $48M | 1.4M | 34.28 | |
| Semtech Corporation (SMTC) | 2.0 | $47M | 901k | 52.22 | |
| ACI Worldwide (ACIW) | 2.0 | $46M | 1.7M | 26.99 | |
| Ceva (CEVA) | 1.6 | $38M | 1.0M | 37.42 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $38M | 486k | 77.25 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.6 | $37M | 332k | 111.85 | |
| Armstrong World Industries (AWI) | 1.5 | $35M | 451k | 77.96 | |
| Ingevity (NGVT) | 1.5 | $35M | 662k | 52.57 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $34M | 85k | 406.50 | |
| K12 | 1.4 | $33M | 1.2M | 27.24 | |
| Immunomedics | 1.4 | $33M | 934k | 35.44 | |
| J Global (ZD) | 1.4 | $33M | 520k | 63.21 | |
| World Wrestling Entmt Cl A | 1.4 | $33M | 754k | 43.45 | |
| Pacira Pharmaceuticals (PCRX) | 1.4 | $32M | 614k | 52.47 | |
| Maximus (MMS) | 1.4 | $32M | 447k | 70.45 | |
| Radware Ord (RDWR) | 1.2 | $27M | 1.2M | 23.59 | |
| Euronet Worldwide (EEFT) | 1.1 | $26M | 267k | 95.82 | |
| Revance Therapeutics | 1.1 | $25M | 1.0M | 24.42 | |
| Iaa | 1.1 | $25M | 650k | 38.57 | |
| Vail Resorts (MTN) | 1.1 | $25M | 137k | 182.15 | |
| Bofi Holding (AX) | 1.1 | $25M | 1.1M | 22.08 | |
| ON Semiconductor (ON) | 1.0 | $22M | 1.1M | 19.82 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $22M | 926k | 23.75 | |
| Shutterstock (SSTK) | 0.9 | $21M | 592k | 34.97 | |
| Boingo Wireless | 0.9 | $20M | 1.5M | 13.32 | |
| Reata Pharmaceuticals Cl A | 0.9 | $20M | 128k | 156.02 | |
| Prestige Brands Holdings (PBH) | 0.9 | $20M | 528k | 37.56 | |
| BioSpecifics Technologies | 0.8 | $19M | 313k | 61.28 | |
| Iovance Biotherapeutics (IOVA) | 0.8 | $19M | 680k | 27.45 | |
| Akebia Therapeutics (AKBA) | 0.8 | $19M | 1.4M | 13.58 | |
| Aerie Pharmaceuticals | 0.8 | $19M | 1.3M | 14.76 | |
| Qualys (QLYS) | 0.8 | $19M | 178k | 104.02 | |
| Aimmune Therapeutics | 0.8 | $18M | 1.1M | 16.71 | |
| Bank Ozk (OZK) | 0.8 | $18M | 751k | 23.47 | |
| Cornerstone Ondemand | 0.8 | $18M | 454k | 38.56 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $17M | 997k | 17.50 | |
| Echo Global Logistics | 0.7 | $17M | 794k | 21.62 | |
| PGT | 0.7 | $16M | 1.0M | 15.68 | |
| Global Blood Therapeutics In | 0.6 | $15M | 240k | 63.13 | |
| Teleflex Incorporated (TFX) | 0.6 | $15M | 41k | 363.99 | |
| Karyopharm Therapeutics | 0.6 | $14M | 762k | 18.94 | |
| Willdan (WLDN) | 0.6 | $13M | 537k | 25.01 | |
| Zogenix Com New | 0.6 | $13M | 492k | 27.01 | |
| Nektar Therapeutics | 0.6 | $13M | 566k | 23.16 | |
| Lattice Semiconductor (LSCC) | 0.5 | $12M | 426k | 28.39 | |
| Pegasystems (PEGA) | 0.5 | $12M | 117k | 101.17 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $12M | 427k | 27.54 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.5 | $12M | 184k | 64.01 | |
| LKQ Corporation (LKQ) | 0.5 | $11M | 416k | 26.20 | |
| Progress Software Corporation (PRGS) | 0.4 | $10M | 269k | 38.75 | |
| Caredx (CDNA) | 0.4 | $10M | 291k | 35.43 | |
| Model N (MODN) | 0.4 | $9.9M | 285k | 34.76 | |
| Omnicell (OMCL) | 0.4 | $9.8M | 139k | 70.62 | |
| Papa John's Int'l (PZZA) | 0.4 | $9.8M | 123k | 79.41 | |
| Air Transport Services (ATSG) | 0.4 | $9.7M | 437k | 22.27 | |
| Vicor Corporation (VICR) | 0.4 | $9.4M | 131k | 71.95 | |
| Epam Systems (EPAM) | 0.4 | $9.4M | 37k | 252.01 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $9.3M | 192k | 48.47 | |
| CoStar (CSGP) | 0.4 | $8.9M | 13k | 710.67 | |
| Solarwinds Corp | 0.4 | $8.8M | 498k | 17.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $8.7M | 71k | 123.35 | |
| MasTec (MTZ) | 0.4 | $8.6M | 191k | 44.87 | |
| Grand Canyon Education (LOPE) | 0.4 | $8.5M | 94k | 90.53 | |
| Five Below (FIVE) | 0.4 | $8.5M | 80k | 106.91 | |
| Aerojet Rocketdy | 0.4 | $8.5M | 214k | 39.64 | |
| Axcelis Technologies Com New (ACLS) | 0.4 | $8.4M | 301k | 27.85 | |
| ICF International (ICFI) | 0.4 | $8.2M | 127k | 64.83 | |
| Encompass Health Corp (EHC) | 0.4 | $8.2M | 133k | 61.93 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $8.2M | 113k | 72.81 | |
| Glu Mobile | 0.4 | $8.2M | 880k | 9.27 | |
| Tetra Tech (TTEK) | 0.3 | $8.1M | 103k | 79.12 | |
| Coherus Biosciences (CHRS) | 0.3 | $8.1M | 451k | 17.86 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $7.9M | 65k | 122.00 | |
| Onto Innovation (ONTO) | 0.3 | $7.8M | 229k | 34.04 | |
| Mercury Computer Systems (MRCY) | 0.3 | $7.8M | 99k | 78.66 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $7.6M | 157k | 48.77 | |
| Advance Auto Parts (AAP) | 0.3 | $7.5M | 53k | 142.45 | |
| Primo Water (PRMW) | 0.3 | $7.5M | 544k | 13.75 | |
| Rexnord | 0.3 | $7.3M | 251k | 29.15 | |
| Cubic Corporation | 0.3 | $7.2M | 150k | 48.03 | |
| Primoris Services (PRIM) | 0.3 | $7.2M | 403k | 17.76 | |
| Callaway Golf Company (MODG) | 0.3 | $7.1M | 408k | 17.51 | |
| Integer Hldgs (ITGR) | 0.3 | $7.0M | 96k | 73.05 | |
| Optinose | 0.3 | $6.9M | 929k | 7.44 | |
| Franklin Covey (FC) | 0.3 | $6.9M | 322k | 21.40 | |
| Brooks Automation (AZTA) | 0.3 | $6.9M | 156k | 44.24 | |
| NuVasive | 0.3 | $6.8M | 123k | 55.66 | |
| Fabrinet SHS (FN) | 0.3 | $6.8M | 109k | 62.42 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $6.7M | 527k | 12.74 | |
| Century Casinos (CNTY) | 0.3 | $6.6M | 1.6M | 4.15 | |
| Yeti Hldgs (YETI) | 0.3 | $6.5M | 152k | 42.73 | |
| Utah Medical Products (UTMD) | 0.3 | $6.4M | 72k | 88.62 | |
| Verint Systems (VRNT) | 0.3 | $6.4M | 141k | 45.18 | |
| Cardiovascular Systems | 0.3 | $6.2M | 198k | 31.55 | |
| Points Intl Com New | 0.3 | $6.2M | 680k | 9.11 | |
| Matson (MATX) | 0.3 | $6.0M | 208k | 29.10 | |
| Covetrus | 0.3 | $5.9M | 329k | 17.89 | |
| Criteo S A Spons Ads (CRTO) | 0.2 | $5.6M | 493k | 11.39 | |
| Ensign (ENSG) | 0.2 | $5.5M | 131k | 41.85 | |
| Skyline Corporation (SKY) | 0.2 | $5.5M | 224k | 24.34 | |
| Arcosa (ACA) | 0.2 | $5.5M | 129k | 42.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $5.1M | 221k | 22.92 | |
| Inphi Corporation | 0.2 | $4.9M | 42k | 117.49 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $4.9M | 478k | 10.28 | |
| Puma Biotechnology (PBYI) | 0.2 | $4.8M | 456k | 10.43 | |
| Lindsay Corporation (LNN) | 0.2 | $4.4M | 47k | 92.21 | |
| KAR Auction Services (KAR) | 0.2 | $4.2M | 305k | 13.76 | |
| Banner Corp Com New (BANR) | 0.2 | $4.1M | 109k | 38.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $4.0M | 36k | 110.34 | |
| R1 Rcm | 0.2 | $3.6M | 322k | 11.15 | |
| Csw Industrials (CSW) | 0.2 | $3.6M | 52k | 69.11 | |
| Iradimed (IRMD) | 0.1 | $3.4M | 149k | 23.21 | |
| F M C Corp Com New (FMC) | 0.1 | $3.4M | 34k | 99.63 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $3.3M | 206k | 16.02 | |
| Edwards Lifesciences (EW) | 0.1 | $3.1M | 45k | 69.10 | |
| Bio-techne Corporation (TECH) | 0.1 | $3.1M | 12k | 264.11 | |
| Exelixis (EXEL) | 0.1 | $3.0M | 127k | 23.74 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.0M | 26k | 115.85 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.9M | 53k | 54.16 | |
| Y Mabs Therapeutics | 0.1 | $2.8M | 64k | 43.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.8M | 23k | 119.35 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.6M | 43k | 61.54 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.5M | 38k | 65.88 | |
| Onespan (OSPN) | 0.1 | $2.5M | 89k | 27.93 | |
| Toro Company (TTC) | 0.1 | $2.4M | 36k | 66.34 | |
| FLIR Systems | 0.1 | $2.4M | 59k | 40.58 | |
| eBay (EBAY) | 0.1 | $2.4M | 46k | 52.44 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 51k | 46.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 6.2k | 379.85 | |
| Providence Service Corporation | 0.1 | $2.3M | 29k | 78.92 | |
| Icon SHS (ICLR) | 0.1 | $2.3M | 13k | 168.46 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.2M | 52k | 41.71 | |
| Xylem (XYL) | 0.1 | $2.2M | 34k | 64.96 | |
| IDEX Corporation (IEX) | 0.1 | $2.2M | 14k | 158.01 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $2.1M | 23k | 91.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 15k | 140.66 | |
| Cdw (CDW) | 0.1 | $2.1M | 18k | 116.18 | |
| Provention Bio | 0.1 | $2.1M | 146k | 14.11 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 21k | 96.56 | |
| Exponent (EXPO) | 0.1 | $2.0M | 25k | 80.94 | |
| Cerus Corporation (CERS) | 0.1 | $1.9M | 294k | 6.60 | |
| QuinStreet (QNST) | 0.1 | $1.9M | 183k | 10.46 | |
| Kirby Corporation (KEX) | 0.1 | $1.9M | 35k | 53.57 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $1.9M | 61k | 30.25 | |
| Allied Motion Technologies (ALNT) | 0.1 | $1.9M | 53k | 35.30 | |
| Umpqua Holdings Corporation | 0.1 | $1.8M | 174k | 10.64 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.8M | 23k | 80.57 | |
| Bwx Technologies (BWXT) | 0.1 | $1.8M | 32k | 56.63 | |
| Genpact SHS (G) | 0.1 | $1.8M | 49k | 36.51 | |
| W.R. Grace & Co. | 0.1 | $1.8M | 35k | 50.82 | |
| Pq Group Hldgs | 0.1 | $1.8M | 136k | 13.24 | |
| Huron Consulting (HURN) | 0.1 | $1.8M | 41k | 44.24 | |
| Limelight Networks | 0.1 | $1.8M | 243k | 7.36 | |
| Sterling Construction Company (STRL) | 0.1 | $1.7M | 166k | 10.47 | |
| Neogenomics Com New (NEO) | 0.1 | $1.7M | 55k | 30.98 | |
| Cerence (CRNC) | 0.1 | $1.7M | 41k | 40.84 | |
| Cbiz (CBZ) | 0.1 | $1.7M | 70k | 23.97 | |
| Myr (MYRG) | 0.1 | $1.6M | 52k | 31.91 | |
| Mesa Laboratories (MLAB) | 0.1 | $1.6M | 7.4k | 216.78 | |
| Wpx Energy | 0.1 | $1.6M | 251k | 6.38 | |
| Xpel (XPEL) | 0.1 | $1.6M | 101k | 15.64 | |
| Perficient (PRFT) | 0.1 | $1.6M | 44k | 35.78 | |
| Virtusa Corporation | 0.1 | $1.6M | 48k | 32.48 | |
| Kornit Digital SHS (KRNT) | 0.1 | $1.5M | 29k | 53.39 | |
| Core-Mark Holding Company | 0.1 | $1.5M | 60k | 24.95 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $1.5M | 84k | 17.75 | |
| TechTarget | 0.1 | $1.5M | 49k | 30.02 | |
| Cardtronics Shs Cl A | 0.1 | $1.5M | 62k | 23.98 | |
| Zumiez (ZUMZ) | 0.1 | $1.5M | 53k | 27.39 | |
| Energy Recovery (ERII) | 0.1 | $1.4M | 187k | 7.59 | |
| Tyler Technologies (TYL) | 0.1 | $1.4M | 4.1k | 346.80 | |
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $1.4M | 83k | 16.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 7.9k | 178.50 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.4M | 17k | 81.02 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.4M | 133k | 10.30 | |
| Airgain (AIRG) | 0.1 | $1.4M | 128k | 10.74 | |
| Shyft Group (SHYF) | 0.1 | $1.4M | 81k | 16.84 | |
| IntriCon Corporation | 0.1 | $1.4M | 100k | 13.52 | |
| ESCO Technologies (ESE) | 0.1 | $1.3M | 16k | 84.56 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.3M | 94k | 14.30 | |
| Alamo (ALG) | 0.1 | $1.3M | 13k | 102.68 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.3M | 32k | 41.43 | |
| National Instruments | 0.1 | $1.3M | 33k | 38.72 | |
| DSP | 0.1 | $1.3M | 81k | 15.87 | |
| Rubicon Proj | 0.1 | $1.3M | 193k | 6.67 | |
| Elf Beauty (ELF) | 0.1 | $1.3M | 67k | 19.07 | |
| TreeHouse Foods (THS) | 0.1 | $1.3M | 29k | 43.79 | |
| Inogen (INGN) | 0.1 | $1.3M | 36k | 35.53 | |
| CRA International (CRAI) | 0.1 | $1.3M | 32k | 39.49 | |
| LivePerson (LPSN) | 0.1 | $1.3M | 30k | 41.42 | |
| Hasbro (HAS) | 0.1 | $1.2M | 17k | 74.95 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $1.2M | 208k | 5.84 | |
| Radiant Logistics (RLGT) | 0.1 | $1.2M | 306k | 3.93 | |
| Clarus Corp (CLAR) | 0.1 | $1.2M | 103k | 11.58 | |
| Harmonic (HLIT) | 0.1 | $1.2M | 250k | 4.75 | |
| Hd Supply | 0.1 | $1.2M | 34k | 34.65 | |
| Pacific Premier Ban | 0.0 | $1.2M | 54k | 21.67 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.1M | 52k | 21.55 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $1.1M | 48k | 22.57 | |
| Guaranty Bancshares | 0.0 | $1.0M | 40k | 25.87 | |
| Haynes International Com New (HAYN) | 0.0 | $1.0M | 44k | 23.35 | |
| AtriCure (ATRC) | 0.0 | $1.0M | 22k | 44.96 | |
| LeMaitre Vascular (LMAT) | 0.0 | $983k | 37k | 26.40 | |
| Shotspotter (SSTI) | 0.0 | $982k | 39k | 25.21 | |
| SYSCO Corporation (SYY) | 0.0 | $980k | 18k | 54.68 | |
| Zix Corporation | 0.0 | $931k | 135k | 6.90 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $890k | 129k | 6.88 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $890k | 28k | 32.33 | |
| Castle Biosciences (CSTL) | 0.0 | $861k | 23k | 37.69 | |
| Bg Staffing | 0.0 | $846k | 75k | 11.32 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $830k | 37k | 22.31 | |
| Park City Group Com New (TRAK) | 0.0 | $821k | 194k | 4.23 | |
| Abbvie (ABBV) | 0.0 | $819k | 8.3k | 98.15 | |
| Upland Software (UPLD) | 0.0 | $812k | 23k | 34.78 | |
| Washington Trust Ban (WASH) | 0.0 | $789k | 24k | 32.75 | |
| Coty Com Cl A (COTY) | 0.0 | $778k | 174k | 4.47 | |
| Abbott Laboratories (ABT) | 0.0 | $748k | 8.2k | 91.49 | |
| Moody's Corporation (MCO) | 0.0 | $727k | 2.6k | 274.55 | |
| Powerfleet (AIOT) | 0.0 | $719k | 156k | 4.62 | |
| L3harris Technologies (LHX) | 0.0 | $688k | 4.1k | 169.63 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $680k | 58k | 11.77 | |
| Apple (AAPL) | 0.0 | $672k | 1.8k | 364.82 | |
| Jacobs Engineering | 0.0 | $605k | 7.1k | 84.82 | |
| Merck & Co (MRK) | 0.0 | $577k | 7.5k | 77.34 | |
| Denny's Corporation (DENN) | 0.0 | $553k | 55k | 10.11 | |
| Chevron Corporation (CVX) | 0.0 | $537k | 6.0k | 89.25 | |
| Ebix Com New (EBIXQ) | 0.0 | $536k | 24k | 22.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $513k | 12k | 44.72 | |
| Coda Octopus Group Com New (CODA) | 0.0 | $511k | 99k | 5.15 | |
| Pepsi (PEP) | 0.0 | $505k | 3.8k | 132.27 | |
| ConAgra Foods (CAG) | 0.0 | $503k | 14k | 35.17 | |
| Mix Telematics Sponsored Adr | 0.0 | $500k | 58k | 8.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $487k | 4.1k | 119.77 | |
| Ameris Ban (ABCB) | 0.0 | $482k | 20k | 23.60 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $472k | 25k | 18.67 | |
| Aarons Com Par $0.50 | 0.0 | $458k | 10k | 45.36 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $439k | 21k | 20.90 | |
| Intel Corporation (INTC) | 0.0 | $425k | 7.1k | 59.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $409k | 2.5k | 164.26 | |
| Procter & Gamble Company (PG) | 0.0 | $390k | 3.3k | 119.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $356k | 1.7k | 206.86 | |
| Steven Madden (SHOO) | 0.0 | $296k | 12k | 24.67 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $289k | 3.3k | 87.31 | |
| WD-40 Company (WDFC) | 0.0 | $288k | 1.5k | 198.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $285k | 1.4k | 203.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $247k | 4.2k | 58.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $212k | 2.2k | 94.26 | |
| Change Healthcare | 0.0 | $172k | 15k | 11.17 |