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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
-12.36%
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
$2.07B
AUM Growth
-$441M
Cap. Flow
-$81M
Cap. Flow %
-3.92%
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$30.2M
2
ARLO icon
Arlo Technologies
ARLO
+$9.27M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.07M
4
CMBM
Cambium Networks
CMBM
+$5.41M
5
AIN icon
Albany International
AIN
+$5.16M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$26.3M
2
MIME
Mimecast Limited
MIME
+$19.2M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.13M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
251
DELISTED
National Instruments Corp
NATI
$447K 0.02%
14,316
-11,221
-44% -$398K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.02%
1
– –
XOM icon
253
ExxonMobil
XOM
$634B
$385K 0.02%
4,490
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15B
$373K 0.02%
1,810
+372
+26% +$82.9K
WMT icon
255
Walmart Inc
WMT
$890B
$358K 0.02%
8,823
– –
PG icon
256
Procter & Gamble
PG
$339B
$296K 0.01%
2,059
– –
WDFC icon
257
WD-40
WDFC
$3.15B
$292K 0.01%
1,450
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$267K 0.01%
3,470
-100
-3% -$7.62K
SRRK icon
259
Scholar Rock
SRRK
$6.44B
$262K 0.01%
47,711
+1,203
+3% +$8.64K
INTC icon
260
Intel
INTC
$513B
$254K 0.01%
6,801
– –
MSFT icon
261
Microsoft
MSFT
$3.71T
$248K 0.01%
964
-25
-3% -$6.79K
JPM icon
262
JPMorgan Chase
JPM
$950B
$232K 0.01%
2,058
– –
AMZN icon
263
Amazon
AMZN
$2.96T
$225K 0.01%
2,120
– –
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$4.33T
$218K 0.01%
2,000
– –
MRSH
265
Marsh
MRSH
$91.5B
$210K 0.01%
1,350
– –
AKBA icon
266
Akebia Therapeutics
AKBA
$252M
– –
-513,292
Closed -$368K
AMN icon
267
AMN Healthcare
AMN
$1.4B
– –
-2,861
Closed -$298K
APEI icon
268
American Public Education
APEI
$940M
– –
-287,798
Closed -$6.11M
APLE icon
269
Apple Hospitality REIT
APLE
$3.82B
– –
-10,175
Closed -$183K
EFOR
270
Everforth Inc
EFOR
$1.32B
– –
-2,574
Closed -$300K
AVA icon
271
Avista
AVA
$3.24B
– –
-4,817
Closed -$217K
BKU icon
272
Bankunited
BKU
$3.36B
– –
-7,317
Closed -$322K
BRKL
273
DELISTED
Brookline Bancorp
BRKL
– –
-16,391
Closed -$259K
CACI icon
274
CACI
CACI
$14.2B
– –
-860
Closed -$259K
CATY icon
275
Cathay General Bancorp
CATY
$4.24B
– –
-5,926
Closed -$265K
9 10
11
12 13

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GIM
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HBT
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SAM
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Rice Hall James & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Rice Hall James & Associates held 315 positions worth $2.07B, down 18% from $2.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $81M in Q2 2022, closing 50 positions and reducing 155 holdings. Its most notable exit was Mimecast Limited, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Albany International worth $4.99M.

  • Rice Hall James & Associates's largest Q2 2022 buy was Albany International: 63,306 shares worth $4.99M.
  • Rice Hall James & Associates added most to Digital Turbine in Q2 2022, an estimated $30.2M increase.
  • Rice Hall James & Associates's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $26.3M.
  • Rice Hall James & Associates fully exited Mimecast Limited in Q2 2022, selling an estimated $19.2M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.07B portfolio in Q2 2022.
  • Rice Hall James & Associates opened 9 new positions and closed 50 in Q2 2022.
  • Rice Hall James & Associates's portfolio value fell 18% quarter-over-quarter to $2.07B.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.