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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
RMAX icon
301
RE/MAX Holdings
RMAX
$242M
– –
-96,323
Closed -$2.67M
ROCK icon
302
Gibraltar Industries
ROCK
$1.49B
– –
-55,685
Closed -$2.39M
RRX icon
303
Regal Rexnord
RRX
$11.9B
– –
-1,358
Closed -$202K
SBUX icon
304
Starbucks
SBUX
$120B
– –
-2,540
Closed -$231K
SPB icon
305
Spectrum Brands
SPB
$2.07B
– –
-2,964
Closed -$263K
SYNA icon
306
Synaptics
SYNA
$4.15B
– –
-1,524
Closed -$304K
TCBI icon
307
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,123
Closed -$236K
THRM icon
308
Gentherm
THRM
$1.27B
– –
-3,543
Closed -$259K
MIXT
309
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-36,450
Closed -$409K
CNVY
310
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-232,615
Closed -$1.52M
COHR
311
DELISTED
Coherent Inc
COHR
– –
-1,226
Closed -$335K
ATRS
312
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,218,851
Closed -$5M
MIME
313
DELISTED
Mimecast Limited
MIME
– –
-241,071
Closed -$19.2M
PCOM
314
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-707,230
Closed -$13.1M
EBIX
315
DELISTED
Ebix Inc
EBIX
– –
-125,012
Closed -$4.14M
9 10 11 12
13

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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.