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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
-8.89%
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
$2.51B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$22.2M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$11.6M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.01M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.39M
5
MATV icon
Mativ Holdings
MATV
+$5.91M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$15.9M
2
ZGNX
Zogenix, Inc.
ZGNX
+$12.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.02%
1
– –
PEP icon
252
PepsiCo
PEP
$188B
$498K 0.02%
2,978
-29
-1% -$4.87K
J icon
253
Jacobs Solutions
J
$17.2B
$489K 0.02%
4,286
– –
IRD
254
Opus Genetics
IRD
$304M
$470K 0.02%
145,026
+12,593
+10% +$43.1K
SYY icon
255
Sysco
SYY
$40.1B
$468K 0.02%
5,727
– –
MRK icon
256
Merck
MRK
$323B
$460K 0.02%
5,601
-483
-8% -$38.1K
WMT icon
257
Walmart Inc
WMT
$897B
$438K 0.02%
8,823
-375
-4% -$17.6K
MIXT
258
DELISTED
MIX TELEMATICS LIMITED
MIXT
$409K 0.02%
36,450
-41,774
-53% -$493K
ZYXI
259
DELISTED
Zynex
ZYXI
$404K 0.02%
64,870
+1,922
+3% +$13.5K
XOM icon
260
ExxonMobil
XOM
$657B
$371K 0.01%
4,490
-533
-11% -$41.4K
AKBA icon
261
Akebia Therapeutics
AKBA
$234M
$368K 0.01%
513,292
+27,072
+6% +$57.9K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.9B
$368K 0.01%
1,438
-16,333
-92% -$4.18M
AMZN icon
263
Amazon
AMZN
$3T
$346K 0.01%
2,120
– –
JLL icon
264
Jones Lang LaSalle
JLL
$16.4B
$339K 0.01%
1,415
-25
-2% -$6.09K
INTC icon
265
Intel
INTC
$492B
$337K 0.01%
6,801
– –
COHR
266
DELISTED
Coherent Inc
COHR
$335K 0.01%
1,226
-18
-1% -$4.71K
BKU icon
267
Bankunited
BKU
$3.3B
$322K 0.01%
7,317
-15
-0.2% -$650
HOPE icon
268
Hope Bancorp
HOPE
$1.79B
$320K 0.01%
19,914
-201
-1% -$3.31K
PG icon
269
Procter & Gamble
PG
$340B
$315K 0.01%
2,059
-1,205
-37% -$189K
NMRK icon
270
Newmark Group
NMRK
$2.52B
$314K 0.01%
19,707
-8,927
-31% -$145K
NOG icon
271
Northern Oil and Gas
NOG
$2.5B
$308K 0.01%
10,929
-9
-0.1% -$221
MSFT icon
272
Microsoft
MSFT
$3.76T
$305K 0.01%
989
-82
-8% -$24.7K
SYNA icon
273
Synaptics
SYNA
$4.09B
$304K 0.01%
1,524
-564
-27% -$125K
ENOV icon
274
Enovis
ENOV
$1.4B
$302K 0.01%
4,416
-14
-0.3% -$997
EFOR
275
Everforth Inc
EFOR
$1.33B
$300K 0.01%
2,574
-33
-1% -$3.74K
9 10
11
12 13

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Rice Hall James & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Rice Hall James & Associates held 327 positions worth $2.51B, down 11% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q1 2022 filing shows 15 new, 111 increased, 164 reduced and 21 closed positions. Its largest new stake was Digital Turbine: 491,443 shares worth $21.5M. The largest sale was Mimecast Limited, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q1 2022 buy was Digital Turbine: 491,443 shares worth $21.5M.
  • Rice Hall James & Associates added most to Neurocrine Biosciences in Q1 2022, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2022 reduction was Mimecast Limited, cutting an estimated $15.9M.
  • Rice Hall James & Associates fully exited Zogenix, Inc. in Q1 2022, selling an estimated $12.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.51B portfolio in Q1 2022.
  • Rice Hall James & Associates opened 15 new positions and closed 21 in Q1 2022.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $2.51B.

Based on Rice Hall James & Associates's 13F filing for Q1 2022, filed 5 May 2022.