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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
-8.89%
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
$2.51B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$22.2M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$11.6M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.01M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.39M
5
MATV icon
Mativ Holdings
MATV
+$5.91M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$15.9M
2
ZGNX
Zogenix, Inc.
ZGNX
+$12.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
276
AMN Healthcare
AMN
$1.42B
$298K 0.01%
2,861
-27
-0.9% -$2.8K
LAD icon
277
Lithia Motors
LAD
$8.35B
$286K 0.01%
952
-2
-0.2% -$624
FNB icon
278
FNB Corp
FNB
$6.75B
$283K 0.01%
22,739
– –
JPM icon
279
JPMorgan Chase
JPM
$956B
$281K 0.01%
2,058
-191
-8% -$28.2K
CRI icon
280
Carter's
CRI
$1.48B
$278K 0.01%
3,022
– –
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.37T
$278K 0.01%
2,000
– –
LXP icon
282
LXP Industrial Trust
LXP
$3.58B
$278K 0.01%
3,544
-87
-2% -$6.56K
CHE icon
283
Chemed
CHE
$7.18B
$273K 0.01%
+538
New +$258K
IDA icon
284
Idacorp
IDA
$8.08B
$268K 0.01%
2,325
-32
-1% -$3.48K
WDFC icon
285
WD-40
WDFC
$3.15B
$266K 0.01%
1,450
– –
CATY icon
286
Cathay General Bancorp
CATY
$4.23B
$265K 0.01%
5,926
-14
-0.2% -$644
SPB icon
287
Spectrum Brands
SPB
$2.02B
$263K 0.01%
2,964
-8
-0.3% -$736
PDM
288
Piedmont Realty Trust
PDM
$1.16B
$262K 0.01%
15,230
-140
-0.9% -$2.46K
BMY icon
289
Bristol-Myers Squibb
BMY
$132B
$261K 0.01%
3,570
-300
-8% -$20.1K
BRKL
290
DELISTED
Brookline Bancorp
BRKL
$259K 0.01%
16,391
-147
-0.9% -$2.48K
CACI icon
291
CACI
CACI
$14.3B
$259K 0.01%
860
-17
-2% -$4.69K
THRM icon
292
Gentherm
THRM
$1.27B
$259K 0.01%
3,543
-97
-3% -$8.08K
CTRE icon
293
CareTrust REIT
CTRE
$9.55B
$254K 0.01%
13,145
-116
-0.9% -$2.29K
MLKN icon
294
MillerKnoll
MLKN
$1.64B
$250K 0.01%
7,235
-27
-0.4% -$995
TCBI icon
295
Texas Capital Bancshares
TCBI
$4.32B
$236K 0.01%
4,123
– –
EVR icon
296
Evercore
EVR
$11.5B
$231K 0.01%
2,074
-49
-2% -$6.03K
SBUX icon
297
Starbucks
SBUX
$119B
$231K 0.01%
2,540
-23
-0.9% -$2.17K
MRSH
298
Marsh
MRSH
$91B
$230K 0.01%
1,350
– –
AVA icon
299
Avista
AVA
$3.2B
$217K 0.01%
4,817
-97
-2% -$4.27K
COHR icon
300
Coherent
COHR
$63.6B
$215K 0.01%
2,965
-17
-0.6% -$1.16K
10 11
12
13 14

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Rice Hall James & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Rice Hall James & Associates held 327 positions worth $2.51B, down 11% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q1 2022 filing shows 15 new, 111 increased, 164 reduced and 21 closed positions. Its largest new stake was Digital Turbine: 491,443 shares worth $21.5M. The largest sale was Mimecast Limited, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q1 2022 buy was Digital Turbine: 491,443 shares worth $21.5M.
  • Rice Hall James & Associates added most to Neurocrine Biosciences in Q1 2022, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2022 reduction was Mimecast Limited, cutting an estimated $15.9M.
  • Rice Hall James & Associates fully exited Zogenix, Inc. in Q1 2022, selling an estimated $12.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.51B portfolio in Q1 2022.
  • Rice Hall James & Associates opened 15 new positions and closed 21 in Q1 2022.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $2.51B.

Based on Rice Hall James & Associates's 13F filing for Q1 2022, filed 5 May 2022.