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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
-12.36%
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
$2.07B
AUM Growth
-$441M
Cap. Flow
-$81M
Cap. Flow %
-3.92%
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$30.2M
2
ARLO icon
Arlo Technologies
ARLO
+$9.27M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.07M
4
CMBM
Cambium Networks
CMBM
+$5.41M
5
AIN icon
Albany International
AIN
+$5.16M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$26.3M
2
MIME
Mimecast Limited
MIME
+$19.2M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.13M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
276
Chemed
CHE
$7.22B
– –
-538
Closed -$273K
COHR icon
277
Coherent
COHR
$74.2B
– –
-2,965
Closed -$215K
CRI icon
278
Carter's
CRI
$1.47B
– –
-3,022
Closed -$278K
CTRE icon
279
CareTrust REIT
CTRE
$9.74B
– –
-13,145
Closed -$254K
EFSC icon
280
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-4,325
Closed -$205K
ENOV icon
281
Enovis
ENOV
$1.53B
– –
-4,416
Closed -$302K
EVR icon
282
Evercore
EVR
$11.8B
– –
-2,074
Closed -$231K
FIBK icon
283
First Interstate BancSystem
FIBK
$3.58B
– –
-5,440
Closed -$200K
FNB icon
284
FNB Corp
FNB
$6.75B
– –
-22,739
Closed -$283K
G icon
285
Genpact
G
$5.76B
– –
-36,468
Closed -$1.59M
HELE icon
286
Helen of Troy
HELE
$693M
– –
-1,032
Closed -$202K
HOPE icon
287
Hope Bancorp
HOPE
$1.79B
– –
-19,914
Closed -$320K
IDA icon
288
Idacorp
IDA
$8.2B
– –
-2,325
Closed -$268K
IWC icon
289
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,567
Closed -$202K
JLL icon
290
Jones Lang LaSalle
JLL
$16.7B
– –
-1,415
Closed -$339K
KRNT icon
291
Kornit Digital
KRNT
$791M
– –
-28,944
Closed -$2.39M
LAD icon
292
Lithia Motors
LAD
$8.26B
– –
-952
Closed -$286K
LOCO icon
293
El Pollo Loco
LOCO
$462M
– –
-242,352
Closed -$2.82M
LXP icon
294
LXP Industrial Trust
LXP
$3.57B
– –
-3,544
Closed -$278K
MLKN icon
295
MillerKnoll
MLKN
$1.67B
– –
-7,235
Closed -$250K
NMRK icon
296
Newmark Group
NMRK
$2.63B
– –
-19,707
Closed -$314K
NOG icon
297
Northern Oil and Gas
NOG
$2.35B
– –
-10,929
Closed -$308K
PACK icon
298
Ranpak Holdings
PACK
$473M
– –
-120,862
Closed -$2.47M
PDM
299
Piedmont Realty Trust
PDM
$1.19B
– –
-15,230
Closed -$262K
PEGA icon
300
Pegasystems
PEGA
$5.38B
– –
-94,320
Closed -$3.8M
9 10 11
12
13

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GIM
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HBT
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Rice Hall James & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Rice Hall James & Associates held 315 positions worth $2.07B, down 18% from $2.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $81M in Q2 2022, closing 50 positions and reducing 155 holdings. Its most notable exit was Mimecast Limited, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Albany International worth $4.99M.

  • Rice Hall James & Associates's largest Q2 2022 buy was Albany International: 63,306 shares worth $4.99M.
  • Rice Hall James & Associates added most to Digital Turbine in Q2 2022, an estimated $30.2M increase.
  • Rice Hall James & Associates's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $26.3M.
  • Rice Hall James & Associates fully exited Mimecast Limited in Q2 2022, selling an estimated $19.2M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.07B portfolio in Q2 2022.
  • Rice Hall James & Associates opened 9 new positions and closed 50 in Q2 2022.
  • Rice Hall James & Associates's portfolio value fell 18% quarter-over-quarter to $2.07B.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.