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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$1.75B
AUM Growth
+$24.7M
Cap. Flow
-$74.5M
Cap. Flow %
-4.25%
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
70
Reduced
162
Closed
18

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$10.8M
2
WNS
WNS Holdings
WNS
+$9.49M
3
FN icon
Fabrinet
FN
+$8.56M
4
ADMA icon
ADMA Biologics
ADMA
+$6.59M
5
YOU icon
Clear Secure
YOU
+$5.91M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$25.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.2M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 31.67%
2 Technology 23.6%
3 Industrials 20.27%
4 Communication Services 5.79%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRD
226
Opus Genetics
IRD
$304M
$587K 0.03%
291,985
-279,792
-49% -$710K
ABT icon
227
Abbott
ABT
$188B
$574K 0.03%
5,046
-90
-2% -$10.3K
TVTX icon
228
Travere Therapeutics
TVTX
$5.74B
$566K 0.03%
73,400
+3,140
+4% +$26.5K
KNX icon
229
Knight Transportation
KNX
$11.2B
$559K 0.03%
10,155
-7,722
-43% -$436K
KEX icon
230
Kirby Corp
KEX
$7B
$558K 0.03%
5,850
-4,418
-43% -$373K
J icon
231
Jacobs Solutions
J
$17.2B
$545K 0.03%
4,286
– –
CIEN icon
232
Ciena
CIEN
$54.9B
$521K 0.03%
10,535
-5,862
-36% -$309K
EXEL icon
233
Exelixis
EXEL
$13.1B
$515K 0.03%
21,698
-15,947
-42% -$354K
KBR icon
234
KBR
KBR
$4.83B
$514K 0.03%
8,078
-5,481
-40% -$312K
EBAY icon
235
eBay
EBAY
$47.9B
$510K 0.03%
9,663
-8,343
-46% -$379K
FMC icon
236
FMC
FMC
$1.31B
$479K 0.03%
7,521
-2,114
-22% -$123K
DLB icon
237
Dolby
DLB
$5.82B
$466K 0.03%
5,565
-3,495
-39% -$289K
AAPL icon
238
Apple
AAPL
$4.5T
$456K 0.03%
2,660
-140
-5% -$25.5K
SYY icon
239
Sysco
SYY
$40.1B
$448K 0.03%
5,513
-39
-0.7% -$3.07K
DVN icon
240
Devon Energy
DVN
$49.9B
$436K 0.02%
8,687
-7,715
-47% -$342K
XOM icon
241
ExxonMobil
XOM
$657B
$425K 0.02%
3,656
-8,401
-70% -$879K
THS
242
DELISTED
Treehouse Foods
THS
$423K 0.02%
10,872
-10,958
-50% -$434K
JPM icon
243
JPMorgan Chase
JPM
$956B
$412K 0.02%
2,058
– –
GBCI icon
244
Glacier Bancorp
GBCI
$6.35B
$398K 0.02%
9,876
-5,689
-37% -$220K
WDFC icon
245
WD-40
WDFC
$3.15B
$367K 0.02%
1,450
– –
MCO icon
246
Moody's
MCO
$82.8B
$345K 0.02%
877
-51
-5% -$19.7K
PG icon
247
Procter & Gamble
PG
$340B
$334K 0.02%
2,059
– –
COLM icon
248
Columbia Sportswear
COLM
$2.92B
$324K 0.02%
3,996
-129
-3% -$10.2K
MSFT icon
249
Microsoft
MSFT
$3.76T
$323K 0.02%
767
-87
-10% -$35.2K
CXT icon
250
Crane NXT
CXT
$2.96B
$307K 0.02%
4,957
-4,753
-49% -$279K
7 8 9
10
11

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Rice Hall James & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Rice Hall James & Associates held 275 positions worth $1.75B, up 1.4% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rice Hall James & Associates withdrew a net $74.5M in Q1 2024, closing 18 positions and reducing 162 holdings. Its most notable exit was PGT, Inc., an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in ADMA Biologics worth $7.96M.

  • Rice Hall James & Associates's largest Q1 2024 buy was ADMA Biologics: 1,206,499 shares worth $7.96M.
  • Rice Hall James & Associates added most to Alkermes in Q1 2024, an estimated $10.8M increase.
  • Rice Hall James & Associates's biggest Q1 2024 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $10.2M.
  • Rice Hall James & Associates fully exited PGT, Inc. in Q1 2024, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 28% of its $1.75B portfolio in Q1 2024.
  • Rice Hall James & Associates opened 15 new positions and closed 18 in Q1 2024.
  • Rice Hall James & Associates's portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.