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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
MTN icon
26
Vail Resorts
MTN
$5.3B
$22.4M 1.08%
102,734
-5,542
-5% -$1.36M
AGM icon
27
Federal Agricultural Mortgage
AGM
$2.56B
$21.3M 1.03%
218,356
-990
-0.5% -$102K
MMS icon
28
Maximus
MMS
$3.1B
$21.3M 1.03%
340,148
-21,513
-6% -$1.45M
OZK icon
29
Bank OZK
OZK
$5.61B
$21.2M 1.02%
564,560
-40,176
-7% -$1.59M
SSTK icon
30
Shutterstock
SSTK
$219M
$20.8M 1.01%
363,211
+74,730
+26% +$5M
NBIX icon
31
Neurocrine Biosciences
NBIX
$16.6B
$19.7M 0.95%
202,546
-4,209
-2% -$388K
RXT icon
32
Rackspace Technology
RXT
$1.24B
$19.1M 0.92%
2,666,304
-64,841
-2% -$585K
CEVA icon
33
CEVA Inc
CEVA
$1.08B
$18.9M 0.92%
564,204
+666
+0.1% +$23.5K
IOVA icon
34
Iovance Biotherapeutics
IOVA
$2.87B
$18.8M 0.91%
1,701,191
+616,070
+57% +$8.07M
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
$18.7M 0.91%
571,917
-31,278
-5% -$1.15M
QLYS icon
36
Qualys
QLYS
$6.35B
$18.3M 0.88%
144,918
-7,806
-5% -$1.02M
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$17.7M 0.86%
360,940
-60,716
-14% -$2.99M
XPO icon
38
XPO
XPO
$23.7B
$16.5M 0.8%
576,148
+15,327
+3% +$487K
FC icon
39
Franklin Covey
FC
$246M
$15.4M 0.75%
333,869
+3,222
+1% +$128K
PGTI
40
DELISTED
PGT, Inc.
PGTI
$15.2M 0.74%
915,671
+1,673
+0.2% +$30.1K
ASND icon
41
Ascendis Pharma A/S
ASND
$16.8B
$15.2M 0.73%
162,988
+28,088
+21% +$2.65M
RVNC
42
DELISTED
Revance Therapeutics, Inc.
RVNC
$15M 0.73%
1,085,340
-26,985
-2% -$415K
ON icon
43
ON Semiconductor
ON
$31.6B
$14.8M 0.71%
293,844
-87,415
-23% -$4.87M
WLDN icon
44
Willdan Group
WLDN
$1.3B
$14.4M 0.7%
521,681
+2,238
+0.4% +$61.2K
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$13.8M 0.67%
1,844,627
+166,018
+10% +$1.17M
BBBY
46
Bed Bath & Beyond
BBBY
$442M
$13.6M 0.66%
599,617
-13,217
-2% -$397K
CMBM
47
DELISTED
Cambium Networks
CMBM
$13.3M 0.64%
904,664
+343,448
+61% +$5.41M
GDDY icon
48
GoDaddy
GDDY
$11.5B
$13M 0.63%
186,795
-24,668
-12% -$1.87M
STRA icon
49
Strategic Education
STRA
$1.92B
$13M 0.63%
183,866
-92,407
-33% -$6.13M
LMAT icon
50
LeMaitre Vascular
LMAT
$1.86B
$12.2M 0.59%
266,754
+4,881
+2% +$218K
1
2
3 4 5

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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.