1y return+22.1%S&P 500 +20.9%
3y return+49.0%S&P 500 +68.5%
5y return+26.2%S&P 500 +74.5%
10y return+162.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $263 against $357 in the S&P 500.2
Rice Hall James & Associates, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LGNDLigand Pharmaceuticals Inc | $85.4M | 4.2% | −4.8% |
| ACIWAci Worldwide Inc | $50.6M | 2.5% | |
| ARLOArlo Technologies Inc | $50.3M | 2.4% | +2.0% |
| FabrinetCUSIP G3323L100 | $49.2M | 2.4% | −17.2% |
| Establishment Labs Hldgs IncCUSIP G31249108 | $48.1M | 2.3% | +2.2% |
| XPOXpo Inc | $46.2M | 2.2% | |
| ZDZiff Davis Inc | $43.0M | 2.1% | +2.7% |
| FOURShift4 Pmts Inc | $42.5M | 2.1% | +3.2% |
| Kiniksa Pharmaceuticals IntlCUSIP G52694109 | $40.0M | 1.9% | +2.7% |
| Ascendis Pharma A/sCUSIP K08588103 | $39.6M | 1.9% | New |
| LRNStride Inc | $37.9M | 1.8% | |
| PBHPrestige Consmr Healthcare I | $32.6M | 1.6% | +32.2% |
| DFINDonnelley Finl Solutions Inc | $32.5M | 1.6% | |
| Ituran Location And ControlCUSIP M6158M104 | $29.0M | 1.4% | −10.6% |
| MEDPMedpace Hldgs Inc | $28.7M | 1.4% | |
| AWIArmstrong World Inds Inc New | $28.4M | 1.4% | |
| GDDYGodaddy Inc | $28.1M | 1.4% | +3.4% |
| Birkenstock Holding PLCCUSIP M2029K104 | $27.1M | 1.3% | +6.7% |
| YOUClear Secure Inc | $27.0M | 1.3% | −16.0% |
| NGVTIngevity Corp | $26.2M | 1.3% | +1.8% |
| WEXWex Inc | $25.2M | 1.2% | |
| Sportradar Group AgCUSIP H8088L103 | $23.9M | 1.2% | |
| LQDTLiquidity Svcs Inc | $23.8M | 1.2% | +1.9% |
| AGMFederal Agric Mtg Corp | $23.5M | 1.1% | +3.0% |
| BCRXBiocryst Pharmaceuticals Inc | $23.3M | 1.1% | +4.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FabrinetCUSIP G3323L100 | June 30, 2020 | +800.5% | $49.2M |
| Establishment Labs Hldgs IncCUSIP G31249108 | June 30, 2020 | +359.4% | $48.1M |
| LRNStride Inc | December 31, 2020 | +306.2% | $37.9M |
| Ituran Location And ControlCUSIP M6158M104 | June 30, 2020 | +280.8% | $29.0M |
| MEDPMedpace Hldgs Inc | December 31, 2020 | +280.4% | $28.7M |
| LMATLemaitre Vascular Inc | June 30, 2020 | +263.5% | $18.2M |
| Kiniksa Pharmaceuticals IntlCUSIP G52694109 | June 30, 2024 | +242.5% | $40.0M |
| AGMFederal Agric Mtg Corp | June 30, 2020 | +211.3% | $23.5M |
| HROWHarrow Inc | September 30, 2023 | +195.5% | $16.5M |
| LGNDLigand Pharmaceuticals Inc | June 30, 2020 | +182.6% | $85.4M |
Sold off last quarter
- Ascendis Pharma A/sCUSIP 04351P101 was $33.9M
- Amicus TherapeuticCUSIP 03152W109 was $11.1M
- Soleno Therapeutics IncCUSIP 834203309 was $6.9M
- AMPHAmphastar Pharmaceuticals In was $3.7M
- VITLVital Farms Inc was $3.1M
- Thermon Group Hldgs IncCUSIP 88362T103 was $2.9M
- ADMAAdma Biologics Inc was $2.7M
- GOGrocery Outlet Hldg Corp was $2.3M
- LZLegalzoom Com Inc was $2.0M
- KTOSKratos Defense & Sec Solutio was $1.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.4% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | −1.0% | +2.4% |
| September 30, 2025 | +10.7% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −6.1% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +8.6% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +12.5% | +11.2% |
| September 30, 2023 | −8.5% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +3.7% | +7.1% |
| September 30, 2022 | −2.4% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −11.8% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rice Hall James & Associates, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1230765&type=13F-HR&dateb=&owner=include&count=40CIK 1230765
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1230765/000117266126003169/Filed August 7, 2026 · accession 0001172661-26-003169