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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
+7.85%
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
$1.76B
AUM Growth
+$1.71M
Cap. Flow
-$65.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
24.81%
Holding
276
New
14
Increased
59
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$15M
2
EB
Eventbrite
EB
+$9.72M
3
ESTA icon
Establishment Labs
ESTA
+$9.35M
4
PRO
PROS Holdings
PRO
+$7.11M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.75M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$13.7M
2
MED icon
Medifast
MED
+$11.8M
3
PINC
Premier
PINC
+$11M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$8M
5
MEDP icon
Medpace
MEDP
+$7.15M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 24.76%
3 Industrials 19.05%
4 Consumer Discretionary 9.18%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
251
Columbia Sportswear
COLM
$2.94B
$319K 0.02%
4,125
-7,188
-64% -$579K
PG icon
252
Procter & Gamble
PG
$339B
$312K 0.02%
2,059
– –
MSFT icon
253
Microsoft
MSFT
$3.71T
$299K 0.02%
879
-65
-7% -$20.4K
JPM icon
254
JPMorgan Chase
JPM
$950B
$299K 0.02%
2,058
– –
ZYXI
255
DELISTED
Zynex
ZYXI
$279K 0.02%
29,113
+1,150
+4% +$11.9K
WDFC icon
256
WD-40
WDFC
$3.15B
$274K 0.02%
1,450
– –
MRK icon
257
Merck
MRK
$318B
$255K 0.01%
2,214
-1,007
-31% -$114K
MRSH
258
Marsh
MRSH
$91.5B
$254K 0.01%
1,350
– –
SBUX icon
259
Starbucks
SBUX
$120B
$244K 0.01%
2,468
– –
HAS icon
260
Hasbro
HAS
$13.2B
$241K 0.01%
3,715
-3,170
-46% -$185K
WMT icon
261
Walmart Inc
WMT
$890B
$230K 0.01%
4,398
-3,675
-46% -$185K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15B
$216K 0.01%
892
-96
-10% -$22K
ADTN icon
263
Adtran
ADTN
$616M
– –
-185,958
Closed -$2.95M
MATX icon
264
Matsons
MATX
$6.18B
– –
-23,553
Closed -$1.41M
MED icon
265
Medifast
MED
$141M
– –
-113,468
Closed -$11.8M
MODV
266
DELISTED
ModivCare
MODV
– –
-54,411
Closed -$4.57M
NIC icon
267
Nicolet Bankshares
NIC
$3.62B
– –
-24,976
Closed -$1.57M
QNST icon
268
QuinStreet
QNST
$1.21B
– –
-219,941
Closed -$3.49M
SMTC icon
269
Semtech
SMTC
$13B
– –
-568,697
Closed -$13.7M
NESR
270
National Energy Services Reunited Corp
NESR
$2.93B
– –
-320,043
Closed -$1.68M
CUTR
271
DELISTED
Cutera, Inc.
CUTR
– –
-75,643
Closed -$1.79M
ABST
272
DELISTED
Absolute Software Corp
ABST
– –
-369,366
Closed -$2.89M
AQUA
273
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-80,948
Closed -$4.02M
PRVB
274
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-72,176
Closed -$1.74M
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,933
Closed -$2.5M
8 9 10
11
12

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Rice Hall James & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Rice Hall James & Associates held 276 positions worth $1.76B, up 0.1% from $1.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $65.7M in Q2 2023, closing 14 positions and reducing 180 holdings. Its most notable exit was Semtech, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in BioCryst Pharmaceuticals worth $13.2M.

  • Rice Hall James & Associates's largest Q2 2023 buy was BioCryst Pharmaceuticals: 1,872,964 shares worth $13.2M.
  • Rice Hall James & Associates added most to Eventbrite in Q2 2023, an estimated $9.72M increase.
  • Rice Hall James & Associates's biggest Q2 2023 reduction was Premier, cutting an estimated $11M.
  • Rice Hall James & Associates fully exited Semtech in Q2 2023, selling an estimated $13.7M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.76B portfolio in Q2 2023.
  • Rice Hall James & Associates opened 14 new positions and closed 14 in Q2 2023.
  • Rice Hall James & Associates's portfolio value rose 0.1% quarter-over-quarter to $1.76B.

Based on Rice Hall James & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.