Holdings of RICE HALL JAMES & ASSOCIATES, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 220 in 2 countries
- Top ten
- 28.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Walmart Inc | 3,873 | 481.3K $ | |
| 202 | Jacobs Solutions Inc | 3,445 | 438.5K $ | |
| 203 | Glacier Bancorp Inc | 8,914 | 398.2K $ | |
| 204 | Sysco Corp | 5,348 | 381.5K $ | |
| 205 | Bruker Corp | 10,182 | 367.8K $ | |
| 206 | TETRA Technologies Inc | 39,817 | 339.2K $ | |
| 207 | Biote Corp | 250,019 | 337.5K $ | |
| 208 | Zimmer Biomet Holdings Inc | 3,663 | 331.2K $ | |
| 209 | Rocket Pharmaceuticals Inc | 91,887 | 329K $ | |
| 210 | CDW Corp/DE | 2,702 | 327K $ | |
| 211 | Devon Energy Corp | 6,453 | 324.7K $ | |
| 212 | Hasbro Inc | 3,328 | 311.5K $ | |
| 213 | Moody's Corp | 689 | 300.6K $ | |
| 214 | Procter & Gamble Co/The | 2,079 | 300.3K $ | |
| 215 | Microsoft Corp | 784 | 290.2K $ | |
| 216 | WD-40 Co | 1,150 | 234.5K $ | |
| 217 | Marsh & McLennan Cos Inc | 1,350 | 234.2K $ | |
| 218 | KBR Inc | 6,328 | 233.3K $ | |
| 219 | Merck & Co Inc | 1,850 | 222.5K $ | |
| 220 | Orchestra BioMed Holdings Inc | 19,001 | 80.8K $ |
Sector breakdown
- Industrials 3.7 %
- Technology 0.8 %
- Health care 0.4 %
- Financials 0.2 %
- Materials 0.2 %
- Consumer staples 0.1 %
- Energy 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 94.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Denmark 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 219 | 1.4B $ | 97.65 % |
| 2 | Denmark | 1 | 33.9M $ | 2.35 % |
Cite this page
Titelia. "Holdings of RICE HALL JAMES & ASSOCIATES, LLC". https://titelia.com/en/funds/US13F1230765