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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
MRSH
251
Marsh
MRSH
$91B
$278K 0.02%
1,350
– –
WMT icon
252
Walmart Inc
WMT
$897B
$256K 0.01%
4,248
-150
-3% -$8.58K
INTC icon
253
Intel
INTC
$492B
$247K 0.01%
5,600
– –
MRK icon
254
Merck
MRK
$323B
$233K 0.01%
1,769
-295
-14% -$36.4K
SBUX icon
255
Starbucks
SBUX
$119B
$226K 0.01%
2,468
– –
HAS icon
256
Hasbro
HAS
$13.3B
$201K 0.01%
+3,554
New +$181K
LUNA
257
DELISTED
Luna Innovations Incorporated
LUNA
$160K 0.01%
50,000
-363,338
-88% -$2.31M
ASLE icon
258
AerSale
ASLE
$277M
– –
-146,500
Closed -$1.86M
BBBY
259
Bed Bath & Beyond
BBBY
$423M
– –
-225,050
Closed -$5.67M
CMBM
260
DELISTED
Cambium Networks
CMBM
– –
-184,214
Closed -$1.11M
COLB icon
261
Columbia Banking Systems
COLB
$8.84B
– –
-150,653
Closed -$4.02M
EVC icon
262
Entravision Communication
EVC
$1.08B
– –
-243,230
Closed -$1.01M
FOXF icon
263
Fox Factory Holding Corp
FOXF
$884M
– –
-4,737
Closed -$320K
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.49B
– –
-13,980
Closed -$1.62M
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.5B
– –
-7,834
Closed -$1.57M
MP icon
266
MP Materials
MP
$9.74B
– –
-105,137
Closed -$2.09M
MX icon
267
Magnachip Semiconductor
MX
$134M
– –
-195,378
Closed -$1.47M
OMCL icon
268
Omnicell
OMCL
$1.7B
– –
-40,709
Closed -$1.53M
POWI icon
269
Power Integrations
POWI
$3.46B
– –
-49,669
Closed -$4.08M
PZZA icon
270
Papa John's
PZZA
$785M
– –
-33,885
Closed -$2.58M
STKS icon
271
The ONE Group
STKS
$56.5M
– –
-252,579
Closed -$1.55M
HAYN
272
DELISTED
Haynes International, Inc.
HAYN
– –
-65,604
Closed -$3.74M
CHUY
273
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-174,552
Closed -$6.67M
PGTI
274
DELISTED
PGT, Inc.
PGTI
– –
-623,352
Closed -$25.4M
KRTX
275
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-50,171
Closed -$15.9M
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.