RICE HALL JAMES & ASSOCIATES, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 266 stocks valued at a total of $2.07Bil. The top holdings were WNS(3.18%), LRN(2.88%), and MED(2.75%).
According to GuruFocus data, these were RICE HALL JAMES & ASSOCIATES, LLC’s top five trades of the quarter.
Digital Turbine Inc
During the quarter, RICE HALL JAMES & ASSOCIATES, LLC bought 1,114,347 shares of NAS:APPS for a total holding of 1,605,790. The trade had a 0.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $27.38.
On 08/08/2022, Digital Turbine Inc traded for a price of $23.7 per share and a market cap of $2.34Bil. The stock has returned -64.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Digital Turbine Inc has a price-earnings ratio of 69.70, a price-book ratio of 4.48, a EV-to-Ebitda ratio of 18.35 and a price-sales ratio of 3.20.
The price-to-GF Value ratio is 0.36, earning the stock a GF Value rank of 2.
Silicon Motion Technology Corp
RICE HALL JAMES & ASSOCIATES, LLC reduced their investment in NAS:SIMO by 312,409 shares. The trade had a 0.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $83.96.
On 08/08/2022, Silicon Motion Technology Corp traded for a price of $82.56 per share and a market cap of $2.73Bil. The stock has returned 5.08% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Silicon Motion Technology Corp has a price-earnings ratio of 12.78, a price-book ratio of 4.22, a price-earnings-to-growth (PEG) ratio of 1.94, a EV-to-Ebitda ratio of 8.08 and a price-sales ratio of 2.79.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Mimecast Ltd
The guru sold out of their 241,071-share investment in NAS:MIME. Previously, the stock had a 0.76% weight in the equity portfolio. Shares traded for an average price of $79.72 during the quarter.
On 08/08/2022, Mimecast Ltd traded for a price of $79.92 per share and a market cap of $5.35Bil. The stock has returned 69.72% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Mimecast Ltd has a price-earnings ratio of 114.17, a price-book ratio of 10.53, a price-earnings-to-growth (PEG) ratio of 1.86, a EV-to-Ebitda ratio of 40.73 and a price-sales ratio of 9.46.
The price-to-GF Value ratio is 1.30, earning the stock a GF Value rank of 1.
Points.com Inc
The guru sold out of their 707,230-share investment in NAS:PCOM. Previously, the stock had a 0.52% weight in the equity portfolio. Shares traded for an average price of $21.37 during the quarter.
On 08/08/2022, Points.com Inc traded for a price of $24.99 per share and a market cap of $372.95Mil. The stock has returned 45.63% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Points.com Inc has a price-earnings ratio of 168.38, a price-book ratio of 6.02, a EV-to-Ebitda ratio of 32.66 and a price-sales ratio of 0.89.
The price-to-GF Value ratio is 1.37, earning the stock a GF Value rank of 1.
Arlo Technologies Inc
During the quarter, RICE HALL JAMES & ASSOCIATES, LLC bought 1,267,979 shares of NYSE:ARLO for a total holding of 1,800,211. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $7.34.
On 08/08/2022, Arlo Technologies Inc traded for a price of $7.44 per share and a market cap of $646.25Mil. The stock has returned 24.41% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Arlo Technologies Inc has a price-book ratio of 5.70, a EV-to-Ebitda ratio of -12.82 and a price-sales ratio of 1.30.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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