Rice Hall James & Associates

Rice Hall James & Associates as of March 31, 2021

Portfolio Holdings for Rice Hall James & Associates

Rice Hall James & Associates holds 315 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J Global (ZD) 3.7 $114M 950k 119.86
Masonite International 3.0 $93M 809k 115.24
WNS HLDGS Spon Adr 2.7 $82M 1.1M 72.44
Medifast (MED) 2.6 $81M 383k 211.82
ACI Worldwide (ACIW) 2.2 $68M 1.8M 38.05
Pool Corporation (POOL) 2.2 $68M 196k 345.24
Ligand Pharmaceuticals Com New (LGND) 2.1 $66M 430k 152.45
Wix SHS (WIX) 2.1 $63M 225k 279.22
Semtech Corporation (SMTC) 2.0 $62M 897k 69.00
Stride (LRN) 2.0 $62M 2.0M 30.11
Xpo Logistics Inc equity (XPO) 1.9 $59M 475k 123.30
Lci Industries (LCII) 1.9 $58M 441k 132.28
Silicon Motion Technology Sponsored Adr (SIMO) 1.7 $53M 898k 59.39
Bofi Holding (AX) 1.7 $52M 1.1M 47.01
Premier Cl A (PINC) 1.6 $50M 1.5M 33.85
Ingevity (NGVT) 1.6 $50M 663k 75.53
Euronet Worldwide (EEFT) 1.6 $49M 356k 138.30
World Wrestling Entmt Cl A 1.6 $49M 905k 54.26
Emergent BioSolutions (EBS) 1.5 $47M 505k 92.91
Prestige Brands Holdings (PBH) 1.4 $42M 962k 44.08
Armstrong World Industries (AWI) 1.3 $41M 451k 90.09
Shutterstock (SSTK) 1.3 $40M 453k 89.04
Maximus (MMS) 1.3 $40M 450k 89.04
Vail Resorts (MTN) 1.3 $39M 135k 291.66
Ceva (CEVA) 1.3 $39M 692k 56.15
Pacira Pharmaceuticals (PCRX) 1.3 $39M 550k 70.09
Radware Ord (RDWR) 1.2 $36M 1.4M 26.08
ON Semiconductor (ON) 1.1 $35M 832k 41.61
Iaa 1.1 $35M 627k 55.14
Medpace Hldgs (MEDP) 1.1 $33M 202k 164.05
Strategic Education (STRA) 1.0 $32M 345k 91.91
Fate Therapeutics (FATE) 1.0 $32M 384k 82.45
Revance Therapeutics (RVNC) 1.0 $31M 1.1M 27.95
Bank Ozk (OZK) 1.0 $31M 752k 40.85
PGT 0.9 $28M 1.1M 25.25
Supernus Pharmaceuticals (SUPN) 0.9 $27M 1.0M 26.18
Willdan (WLDN) 0.8 $26M 624k 41.05
Aerie Pharmaceuticals 0.8 $25M 1.4M 17.87
Donnelley Finl Solutions (DFIN) 0.8 $25M 895k 27.83
Ptc (PTC) 0.8 $25M 181k 137.65
Echo Global Logistics 0.8 $25M 788k 31.41
Federal Agric Mtg Corp CL C (AGM) 0.8 $25M 245k 100.72
Etsy (ETSY) 0.8 $24M 119k 201.67
Iovance Biotherapeutics (IOVA) 0.7 $22M 706k 31.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $22M 926k 23.70
LKQ Corporation (LKQ) 0.7 $22M 511k 42.33
Albireo Pharma 0.7 $20M 573k 35.25
Arena Pharmaceuticals Com New 0.7 $20M 288k 69.39
Qualys (QLYS) 0.7 $20M 190k 104.78
Century Casinos (CNTY) 0.6 $19M 1.8M 10.27
Biohaven Pharmaceutical Holding 0.6 $18M 265k 68.35
Teleflex Incorporated (TFX) 0.6 $17M 42k 415.47
Karyopharm Therapeutics (KPTI) 0.5 $16M 1.6M 10.52
Global Blood Therapeutics In 0.5 $16M 399k 40.75
Boingo Wireless 0.5 $16M 1.1M 14.07
Cardtronics Shs Cl A 0.5 $16M 400k 38.80
Cornerstone Ondemand 0.5 $15M 344k 43.58
ACADIA Pharmaceuticals (ACAD) 0.5 $15M 574k 25.80
Points Intl Com New 0.5 $14M 911k 15.22
Reata Pharmaceuticals Cl A 0.4 $13M 135k 99.70
Kiniksa Pharmaceuticals Com Cl A 0.4 $12M 666k 18.51
Insmed Com Par $.01 (INSM) 0.4 $12M 344k 34.06
Zogenix Com New 0.4 $12M 588k 19.52
Nektar Therapeutics (NKTR) 0.4 $11M 566k 20.00
LeMaitre Vascular (LMAT) 0.4 $11M 230k 48.78
Franklin Covey (FC) 0.4 $11M 394k 28.29
Mimecast Ord Shs 0.4 $11M 273k 40.21
Csw Industrials (CSWI) 0.3 $11M 79k 135.00
CoStar (CSGP) 0.3 $11M 13k 821.85
Rackspace Technology (RXT) 0.3 $10M 430k 23.78
Msc Indl Direct Cl A (MSM) 0.3 $10M 113k 90.19
Utah Medical Products (UTMD) 0.3 $10M 117k 86.60
American Public Education (APEI) 0.3 $10M 284k 35.63
Advance Auto Parts (AAP) 0.3 $9.9M 54k 183.49
Axcelis Technologies Com New (ACLS) 0.3 $9.2M 223k 41.09
Progress Software Corporation (PRGS) 0.3 $8.7M 198k 44.06
Solarwinds Corp 0.3 $8.7M 496k 17.44
Neurocrine Biosciences (NBIX) 0.3 $8.1M 83k 97.25
Amicus Therapeutics (FOLD) 0.3 $7.8M 791k 9.88
Inovalon Hldgs Com Cl A 0.2 $7.4M 256k 28.78
Air Transport Services (ATSG) 0.2 $7.1M 243k 29.26
Modivcare (MODV) 0.2 $7.1M 48k 148.13
Fabrinet SHS (FN) 0.2 $7.0M 78k 90.39
Umpqua Holdings Corporation 0.2 $7.0M 399k 17.55
Ituran Location And Control SHS (ITRN) 0.2 $7.0M 328k 21.23
Pegasystems (PEGA) 0.2 $6.9M 60k 114.34
Travel Leisure Ord (TNL) 0.2 $6.9M 113k 61.16
Denbury 0.2 $6.4M 134k 47.89
Gibraltar Industries (ROCK) 0.2 $6.3M 69k 91.51
Skyline Corporation (SKY) 0.2 $6.3M 139k 45.26
Five Below (FIVE) 0.2 $6.2M 33k 190.79
Icon SHS (ICLR) 0.2 $6.0M 30k 196.38
Iradimed (IRMD) 0.2 $5.9M 230k 25.77
Matson (MATX) 0.2 $5.9M 89k 66.70
Puma Biotechnology (PBYI) 0.2 $5.9M 606k 9.72
Model N (MODN) 0.2 $5.9M 166k 35.23
Brooks Automation (AZTA) 0.2 $5.8M 71k 81.65
Viavi Solutions Inc equities (VIAV) 0.2 $5.8M 369k 15.70
Epam Systems (EPAM) 0.2 $5.6M 14k 396.71
Cardiovascular Systems 0.2 $5.6M 146k 38.34
Urogen Pharma (URGN) 0.2 $5.6M 287k 19.48
Papa John's Int'l (PZZA) 0.2 $5.5M 62k 88.64
Omnicell (OMCL) 0.2 $5.5M 42k 129.87
Lattice Semiconductor (LSCC) 0.2 $5.5M 122k 45.02
BioMarin Pharmaceutical (BMRN) 0.2 $5.5M 73k 75.51
Ensign (ENSG) 0.2 $5.3M 56k 93.84
Griffon Corporation (GFF) 0.2 $5.2M 193k 27.17
Ww Intl (WW) 0.2 $5.2M 166k 31.28
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $5.2M 40k 128.87
Vicor Corporation (VICR) 0.2 $5.1M 60k 85.03
ICF International (ICFI) 0.2 $5.1M 58k 87.40
Encompass Health Corp (EHC) 0.2 $5.0M 61k 81.91
Tetra Tech (TTEK) 0.2 $4.9M 36k 135.73
NuVasive 0.2 $4.9M 75k 65.56
Osisko Gold Royalties (OR) 0.2 $4.9M 444k 11.02
Harmony Biosciences Hldgs In (HRMY) 0.2 $4.9M 147k 33.04
Inmode SHS (INMD) 0.2 $4.7M 65k 72.36
Viemed Healthcare (VMD) 0.1 $4.6M 450k 10.12
Covetrus 0.1 $4.5M 151k 29.97
Park City Group Com New (TRAK) 0.1 $4.5M 735k 6.11
Callaway Golf Company (MODG) 0.1 $4.4M 166k 26.75
Lindsay Corporation (LNN) 0.1 $4.2M 25k 166.63
Coherus Biosciences (CHRS) 0.1 $4.1M 283k 14.61
Rexnord 0.1 $4.1M 88k 47.09
Materion Corporation (MTRN) 0.1 $4.1M 62k 66.24
Primo Water (PRMW) 0.1 $4.1M 250k 16.26
The Trade Desk Com Cl A (TTD) 0.1 $4.0M 6.2k 651.64
Optinose (OPTN) 0.1 $3.9M 1.1M 3.69
Myr (MYRG) 0.1 $3.9M 54k 71.68
Arcosa (ACA) 0.1 $3.8M 59k 65.08
QuinStreet (QNST) 0.1 $3.7M 182k 20.30
Sterling Construction Company (STRL) 0.1 $3.6M 157k 23.20
Designer Brands Cl A (DBI) 0.1 $3.6M 209k 17.40
Primoris Services (PRIM) 0.1 $3.5M 107k 33.13
Johnson Outdoors Cl A (JOUT) 0.1 $3.4M 24k 142.76
Grocery Outlet Hldg Corp (GO) 0.1 $3.4M 91k 36.88
SurModics (SRDX) 0.1 $3.4M 60k 56.07
Mercury Computer Systems (MRCY) 0.1 $3.2M 46k 70.65
Bio-techne Corporation (TECH) 0.1 $3.2M 8.4k 381.93
Vulcan Materials Company (VMC) 0.1 $3.2M 19k 168.72
Shyft Group (SHYF) 0.1 $3.1M 85k 37.20
Magnachip Semiconductor Corp (MX) 0.1 $3.1M 126k 24.90
Huron Consulting (HURN) 0.1 $3.1M 62k 50.38
Y Mabs Therapeutics (YMAB) 0.1 $3.1M 101k 30.24
R1 Rcm 0.1 $3.0M 122k 24.68
Verint Systems (VRNT) 0.1 $2.9M 65k 45.49
Perficient (PRFT) 0.1 $2.9M 50k 58.73
Thryv Hldgs Com New (THRY) 0.1 $2.9M 126k 23.40
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $2.9M 145k 20.06
Adtran 0.1 $2.9M 173k 16.68
Bruker Corporation (BRKR) 0.1 $2.9M 45k 64.27
Antares Pharma 0.1 $2.9M 702k 4.11
Proofpoint 0.1 $2.8M 23k 125.80
Allied Motion Technologies (ALNT) 0.1 $2.8M 55k 51.32
Neogenomics Com New (NEO) 0.1 $2.8M 59k 48.23
Travere Therapeutics (TVTX) 0.1 $2.8M 112k 24.97
Edwards Lifesciences (EW) 0.1 $2.7M 33k 83.63
Cbiz (CBZ) 0.1 $2.7M 84k 32.66
IntriCon Corporation 0.1 $2.7M 105k 25.64
Zimmer Holdings (ZBH) 0.1 $2.7M 17k 160.10
Clarus Corp (CLAR) 0.1 $2.7M 157k 17.05
Re Max Hldgs Cl A (RMAX) 0.1 $2.7M 68k 39.38
Xylem (XYL) 0.1 $2.7M 25k 105.18
Hub Group Cl A (HUBG) 0.1 $2.6M 39k 67.28
Fmc Corp Com New (FMC) 0.1 $2.6M 24k 110.60
Exponent (EXPO) 0.1 $2.6M 27k 97.45
Provention Bio 0.1 $2.6M 247k 10.49
Toro Company (TTC) 0.1 $2.6M 25k 103.14
Energy Recovery (ERII) 0.1 $2.6M 140k 18.34
Magnite Ord (MGNI) 0.1 $2.6M 62k 41.61
Cisco Systems (CSCO) 0.1 $2.5M 49k 51.71
Establishment Labs Holdings Ord (ESTA) 0.1 $2.5M 41k 62.54
Inogen (INGN) 0.1 $2.5M 48k 52.52
Tactile Systems Technology, In (TCMD) 0.1 $2.5M 46k 54.49
Montrose Environmental Group (MEG) 0.1 $2.5M 50k 50.20
CRA International (CRAI) 0.1 $2.5M 33k 74.64
Harmonic (HLIT) 0.1 $2.5M 315k 7.84
Castle Biosciences (CSTL) 0.1 $2.5M 36k 68.46
Pacific Premier Ban (PPBI) 0.1 $2.5M 56k 43.43
Accuray Incorporated (ARAY) 0.1 $2.4M 495k 4.95
Core-Mark Holding Company 0.1 $2.4M 63k 38.70
Powerfleet (AIOT) 0.1 $2.4M 294k 8.22
Bwx Technologies (BWXT) 0.1 $2.4M 37k 65.93
Cerus Corporation (CERS) 0.1 $2.4M 400k 6.01
FLIR Systems 0.1 $2.4M 42k 56.46
Haynes International Com New (HAYN) 0.1 $2.4M 80k 29.67
Zumiez (ZUMZ) 0.1 $2.4M 55k 42.90
Cerence (CRNC) 0.1 $2.4M 26k 89.60
Alamo (ALG) 0.1 $2.3M 15k 156.18
Onespan (OSPN) 0.1 $2.3M 95k 24.50
Coda Octopus Group Com New (CODA) 0.1 $2.3M 261k 8.88
Staar Surgical Com Par $0.01 (STAA) 0.1 $2.3M 22k 105.40
Luna Innovations Incorporated (LUNA) 0.1 $2.3M 219k 10.53
Qad Cl A 0.1 $2.3M 35k 66.57
UFP Technologies (UFPT) 0.1 $2.3M 46k 49.83
Immersion Corporation (IMMR) 0.1 $2.3M 236k 9.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.3M 47k 48.10
Exelixis (EXEL) 0.1 $2.2M 99k 22.59
Radiant Logistics (RLGT) 0.1 $2.2M 322k 6.95
Dolby Laboratories Com Cl A (DLB) 0.1 $2.2M 23k 98.72
TreeHouse Foods (THS) 0.1 $2.2M 43k 52.25
Johnson & Johnson (JNJ) 0.1 $2.2M 13k 164.38
National Energy Services Reu SHS (NESR) 0.1 $2.2M 178k 12.37
Caredx (CDNA) 0.1 $2.2M 32k 68.10
IDEX Corporation (IEX) 0.1 $2.2M 10k 209.37
Airgain (AIRG) 0.1 $2.2M 102k 21.19
Ciena Corp Com New (CIEN) 0.1 $2.1M 39k 54.73
eBay (EBAY) 0.1 $2.1M 35k 61.25
Kirby Corporation (KEX) 0.1 $2.1M 35k 60.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.1M 98k 21.37
Dover Corporation (DOV) 0.1 $2.1M 15k 137.14
Utz Brands Com Cl A (UTZ) 0.1 $2.0M 82k 24.79
Shotspotter (SSTI) 0.1 $2.0M 58k 35.07
Cdw (CDW) 0.1 $2.0M 12k 165.73
Kornit Digital SHS (KRNT) 0.1 $2.0M 20k 99.10
Construction Partners Com Cl A (ROAD) 0.1 $2.0M 67k 29.88
Devon Energy Corporation (DVN) 0.1 $2.0M 91k 21.85
NVIDIA Corporation (NVDA) 0.1 $2.0M 3.7k 533.84
QCR Holdings (QCRH) 0.1 $2.0M 42k 47.23
Akebia Therapeutics (AKBA) 0.1 $2.0M 578k 3.38
Elf Beauty (ELF) 0.1 $1.9M 71k 26.84
Mesa Laboratories (MLAB) 0.1 $1.9M 7.7k 243.48
U.S. Physical Therapy (USPH) 0.1 $1.9M 18k 104.12
Xpel (XPEL) 0.1 $1.9M 36k 51.94
Manpower (MAN) 0.1 $1.8M 19k 98.91
Ebix Com New (EBIXQ) 0.1 $1.8M 57k 32.03
Cognyte Software Ord Shs (CGNT) 0.1 $1.8M 65k 27.81
Curtiss-Wright (CW) 0.1 $1.8M 15k 118.57
Pq Group Hldgs 0.1 $1.7M 104k 16.70
Upland Software (UPLD) 0.1 $1.7M 37k 47.20
Cryoport Com Par $0.001 (CYRX) 0.1 $1.7M 33k 52.00
Guaranty Bancshares (GNTY) 0.1 $1.7M 46k 36.75
Zix Corporation 0.1 $1.6M 217k 7.55
Genpact SHS (G) 0.1 $1.6M 37k 42.81
Denny's Corporation (DENN) 0.1 $1.6M 86k 18.11
Columbia Sportswear Company (COLM) 0.1 $1.5M 15k 105.62
Glu Mobile 0.0 $1.5M 117k 12.48
Vishay Precision (VPG) 0.0 $1.5M 47k 30.80
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 64k 21.27
Mix Telematics Sponsored Adr 0.0 $1.3M 91k 13.78
DSP 0.0 $1.2M 86k 14.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.2M 4.7k 255.55
National Instruments 0.0 $1.2M 27k 43.18
Aspen Group Com New (ASPU) 0.0 $1.1M 181k 6.00
Ameris Ban (ABCB) 0.0 $1.1M 20k 52.53
BioDelivery Sciences International 0.0 $1.0M 263k 3.91
Hasbro (HAS) 0.0 $984k 10k 96.08
Abbott Laboratories (ABT) 0.0 $961k 8.0k 119.89
Quidel Corporation 0.0 $931k 7.3k 127.99
Apple (AAPL) 0.0 $924k 7.6k 122.09
Abbvie (ABBV) 0.0 $788k 7.3k 108.29
Moody's Corporation (MCO) 0.0 $707k 2.4k 298.82
ConAgra Foods (CAG) 0.0 $599k 16k 37.58
SYSCO Corporation (SYY) 0.0 $570k 7.2k 78.77
Merck & Co (MRK) 0.0 $539k 7.0k 77.06
Exxon Mobil Corporation (XOM) 0.0 $532k 9.5k 55.86
Jacobs Engineering 0.0 $511k 4.0k 129.30
Pepsi (PEP) 0.0 $510k 3.6k 141.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $501k 3.0k 164.53
Chevron Corporation (CVX) 0.0 $487k 4.6k 104.89
Eli Lilly & Co. (LLY) 0.0 $465k 2.5k 186.75
WD-40 Company (WDFC) 0.0 $444k 1.5k 306.21
Procter & Gamble Company (PG) 0.0 $442k 3.3k 135.42
Intel Corporation (INTC) 0.0 $435k 6.8k 63.96
Wal-Mart Stores (WMT) 0.0 $416k 3.1k 135.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Lithia Mtrs Cl A (LAD) 0.0 $372k 954.00 389.94
Ishares Tr Micro-cap Etf (IWC) 0.0 $371k 2.5k 146.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $366k 1.2k 300.74
Gentherm (THRM) 0.0 $357k 4.8k 74.07
JPMorgan Chase & Co. (JPM) 0.0 $342k 2.2k 152.07
Colfax Corporation 0.0 $334k 7.6k 43.81
Amazon (AMZN) 0.0 $328k 106.00 3094.34
Bankunited (BKU) 0.0 $322k 7.3k 43.92
Thor Industries (THO) 0.0 $315k 2.3k 134.73
Caretrust Reit (CTRE) 0.0 $309k 13k 23.30
On Assignment (ASGN) 0.0 $304k 3.2k 95.48
Herman Miller (MLKN) 0.0 $299k 7.3k 41.17
Texas Capital Bancshares (TCBI) 0.0 $292k 4.1k 70.82
F.N.B. Corporation (FNB) 0.0 $289k 23k 12.71
Scholar Rock Hldg Corp (SRRK) 0.0 $287k 5.7k 50.61
Newmark Group Cl A (NMRK) 0.0 $286k 29k 9.99
Synaptics, Incorporated (SYNA) 0.0 $283k 2.1k 135.54
Starbucks Corporation (SBUX) 0.0 $280k 2.6k 109.25
Evercore Class A (EVR) 0.0 $280k 2.1k 131.89
Carter's (CRI) 0.0 $269k 3.0k 89.01
Hope Ban (HOPE) 0.0 $268k 18k 15.05
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $267k 15k 17.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $258k 1.4k 179.17
Ii-vi 0.0 $254k 3.7k 68.33
Spectrum Brands Holding (SPB) 0.0 $253k 3.0k 85.13
Microsoft Corporation (MSFT) 0.0 $253k 1.1k 236.23
The Aarons Company (AAN) 0.0 $248k 9.6k 25.72
Bristol Myers Squibb (BMY) 0.0 $244k 3.9k 63.05
World Fuel Services Corporation (WKC) 0.0 $243k 6.9k 35.20
Cathay General Ban (CATY) 0.0 $242k 5.9k 40.74
Ida (IDA) 0.0 $236k 2.4k 100.13
KAR Auction Services (KAR) 0.0 $235k 16k 14.98
Avista Corporation (AVA) 0.0 $235k 4.9k 47.82
ESCO Technologies (ESE) 0.0 $232k 2.1k 109.07
Omega Healthcare Investors (OHI) 0.0 $231k 6.3k 36.60
Tcf Financial Corp 0.0 $231k 5.0k 46.43
Oshkosh Corporation (OSK) 0.0 $227k 1.9k 118.54
Helen Of Troy (HELE) 0.0 $227k 1.1k 210.58
Kansas City Southern Com New 0.0 $224k 850.00 263.53
Monro Muffler Brake (MNRO) 0.0 $218k 3.3k 65.70
Deluxe Corporation (DLX) 0.0 $217k 5.2k 42.05
Caci Intl Cl A (CACI) 0.0 $216k 877.00 246.29
Enterprise Financial Services (EFSC) 0.0 $214k 4.3k 49.48
AMN Healthcare Services (AMN) 0.0 $213k 2.9k 73.75
Innospec (IOSP) 0.0 $207k 2.0k 102.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $206k 100.00 2060.00
Brookline Ban (BRKL) 0.0 $203k 14k 14.98
Lexington Realty Trust (LXP) 0.0 $202k 18k 11.13
Apple Hospitality Reit Com New (APLE) 0.0 $148k 10k 14.55