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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
+6.11%
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
$1.82B
AUM Growth
-$26.9M
(-1.5%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$20.4M |
| 2 |
LKQ Corp
LKQ
|
+$13.6M |
| 3 |
Protolabs
PRLB
|
+$5.49M |
| 4 |
Gentex
GNTX
|
+$5.07M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$15.4M |
| 2 |
Clear Secure
YOU
|
+$9.41M |
| 3 |
SiTime
SITM
|
+$7.56M |
| 4 |
MGP Ingredients
MGPI
|
+$6.55M |
| 5 |
Doximity
DOCS
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.8% |
| 2 | Technology | 27.79% |
| 3 | Industrials | 15.49% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AngioDynamics
ANGO
$651M
| – | – |
-306,635
| Closed | -$2.39M |
|
252
Digital Turbine
APPS
$1.74B
| – | – |
-1,970,928
| Closed | -$6.05M |
|
253
Axos Financial
AX
$5.63B
| – | – |
-78,831
| Closed | -$4.96M |
|
254
DMC Global
BOOM
$153M
| – | – |
-104,235
| Closed | -$1.35M |
|
255
Exponent
EXPO
$3.21B
| – | – |
-27,882
| Closed | -$3.21M |
|
256
Hasbro
HAS
$13.3B
| – | – |
-3,455
| Closed | -$250K |
|
257
Mativ Holdings
MATV
$706M
| – | – |
-115,136
| Closed | -$1.96M |
|
|
258
MGP Ingredients
MGPI
$381M
| – | – |
-78,619
| Closed | -$6.55M |
|
259
Progyny
PGNY
$2.14B
| – | – |
-47,919
| Closed | -$803K |
|
260
Repay Holdings
RPAY
$317M
| – | – |
-305,392
| Closed | -$2.49M |
|
|
261
SiTime
SITM
$20.7B
| – | – |
-44,083
| Closed | -$7.56M |
|
262
Thryv Holdings
THRY
$95.5M
| – | – |
-92,720
| Closed | -$1.6M |
|
|
ZIMV
263
DELISTED
ZimVie
ZIMV
| – | – |
-173,510
| Closed | -$2.75M |
|
|
PRMW
264
DELISTED
Primo Water Corporation
PRMW
| – | – |
-192,286
| Closed | -$4.86M |
|
|
PRFT
265
DELISTED
Perficient Inc
PRFT
| – | – |
-35,118
| Closed | -$2.65M |
|
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Rice Hall James & Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Rice Hall James & Associates held 265 positions worth $1.82B, down 1.5% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Rice Hall James & Associates withdrew a net $65.9M in Q4 2024, closing 16 positions and reducing 176 holdings. Its most notable exit was SiTime, an estimated $7.56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rice Hall James & Associates opened a new position in Protolabs worth $5.97M.
- Rice Hall James & Associates's largest Q4 2024 buy was Protolabs: 152,783 shares worth $5.97M.
- Rice Hall James & Associates added most to Shift4 in Q4 2024, an estimated $20.4M increase.
- Rice Hall James & Associates's biggest Q4 2024 reduction was Stride, cutting an estimated $15.4M.
- Rice Hall James & Associates fully exited SiTime in Q4 2024, selling an estimated $7.56M.
- Rice Hall James & Associates's ten largest holdings make up 25% of its $1.82B portfolio in Q4 2024.
- Rice Hall James & Associates opened 15 new positions and closed 16 in Q4 2024.
- Rice Hall James & Associates's portfolio value fell 1.5% quarter-over-quarter to $1.82B.
Based on Rice Hall James & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.