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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
+15.94%
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
$1.73B
AUM Growth
+$152M
Cap. Flow
-$38.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10

Top Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$11.2M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$6.68M
3
VRNA
Verona Pharma
VRNA
+$6.54M
4
ADUS icon
Addus HomeCare
ADUS
+$3.51M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.65M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$11.2M
2
LRN icon
Stride
LRN
+$9.83M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.14M
4
AX icon
Axos Financial
AX
+$5.93M
5
DEN
Denbury Inc.
DEN
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 23.78%
3 Industrials 19.23%
4 Consumer Discretionary 6.36%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
251
WD-40
WDFC
$3.15B
$347K 0.02%
1,450
– –
COLM icon
252
Columbia Sportswear
COLM
$2.92B
$328K 0.02%
4,125
– –
MSFT icon
253
Microsoft
MSFT
$3.76T
$321K 0.02%
854
– –
FOXF icon
254
Fox Factory Holding Corp
FOXF
$882M
$320K 0.02%
4,737
-18,969
-80% -$1.38M
PG icon
255
Procter & Gamble
PG
$340B
$302K 0.02%
2,059
– –
INTC icon
256
Intel
INTC
$492B
$281K 0.02%
+5,600
New +$227K
MRSH
257
Marsh
MRSH
$91B
$256K 0.01%
1,350
– –
SBUX icon
258
Starbucks
SBUX
$119B
$237K 0.01%
2,468
– –
WMT icon
259
Walmart Inc
WMT
$897B
$231K 0.01%
4,398
– –
MRK icon
260
Merck
MRK
$323B
$225K 0.01%
2,064
– –
AAP icon
261
Advance Auto Parts
AAP
$3.36B
– –
-14,013
Closed -$784K
HAS icon
262
Hasbro
HAS
$13.3B
– –
-3,679
Closed -$243K
CALY
263
Callaway Golf Company
CALY
$3.04B
– –
-111,993
Closed -$1.55M
SHYF
264
DELISTED
The Shyft Group
SHYF
– –
-83,258
Closed -$1.25M
TTD icon
265
Trade Desk
TTD
$6.29B
– –
-9,711
Closed -$759K
XPOF icon
266
Xponential Fitness
XPOF
$208M
– –
-103,381
Closed -$1.6M
LTHM
267
DELISTED
Livent Corporation
LTHM
– –
-36,679
Closed -$675K
ABCM
268
DELISTED
Abcam PLC
ABCM
– –
-37,267
Closed -$843K
NXGN
269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-385,274
Closed -$9.14M
DEN
270
DELISTED
Denbury Inc.
DEN
– –
-35,780
Closed -$3.51M
7 8 9 10
11

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Rice Hall James & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Rice Hall James & Associates held 270 positions worth $1.73B, up 9.7% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q4 2023 filing shows 10 new, 28 increased, 188 reduced and 10 closed positions. Its largest new stake was Addus HomeCare: 40,418 shares worth $3.75M. The largest sale was Bed Bath & Beyond, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q4 2023 buy was Addus HomeCare: 40,418 shares worth $3.75M.
  • Rice Hall James & Associates added most to Establishment Labs in Q4 2023, an estimated $11.2M increase.
  • Rice Hall James & Associates's biggest Q4 2023 reduction was Bed Bath & Beyond, cutting an estimated $11.2M.
  • Rice Hall James & Associates fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $9.14M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.73B portfolio in Q4 2023.
  • Rice Hall James & Associates opened 10 new positions and closed 10 in Q4 2023.
  • Rice Hall James & Associates's portfolio value rose 9.7% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q4 2023, filed 9 Feb 2024.