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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
+11.17%
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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
-$74.5M
Cap. Flow %
-4.25%
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
70
Reduced
162
Closed
18

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$10.8M
2
WNS
WNS Holdings
WNS
+$9.49M
3
FN icon
Fabrinet
FN
+$8.56M
4
ADMA icon
ADMA Biologics
ADMA
+$6.59M
5
YOU icon
Clear Secure
YOU
+$5.91M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$25.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.2M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 31.67%
2 Technology 23.6%
3 Industrials 20.85%
4 Communication Services 5.79%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
26
Radware
RDWR
$1.19B
$16.9M 0.97%
903,230
-10,763
-1% -$195K
POOL icon
27
Pool Corp
POOL
$7.5B
$16.7M 0.95%
41,311
-1,638
-4% -$640K
MMS icon
28
Maximus
MMS
$3.1B
$15.9M 0.91%
189,662
-8,612
-4% -$708K
OZK icon
29
Bank OZK
OZK
$5.61B
$15.7M 0.9%
345,425
-14,211
-4% -$636K
SSTK icon
30
Shutterstock
SSTK
$219M
$15.6M 0.89%
340,576
-9,916
-3% -$472K
LMAT icon
31
LeMaitre Vascular
LMAT
$1.86B
$15.4M 0.88%
232,699
+462
+0.2% +$28.5K
MTN icon
32
Vail Resorts
MTN
$5.3B
$14.8M 0.85%
66,421
-2,498
-4% -$555K
RBA icon
33
RB Global
RBA
$17.5B
$14.7M 0.84%
193,097
-7,964
-4% -$556K
WIX icon
34
WIX.com
WIX
$2.52B
$14.4M 0.82%
104,638
-4,337
-4% -$571K
OABI icon
35
OmniAb
OABI
$447M
$14.3M 0.82%
2,640,541
-72,103
-3% -$415K
LCII icon
36
LCI Industries
LCII
$2.65B
$13.5M 0.77%
109,738
-15,707
-13% -$1.85M
FN icon
37
Fabrinet
FN
$20.1B
$13.4M 0.77%
71,121
+42,664
+150% +$8.56M
TRAK icon
38
ReposiTrak
TRAK
$159M
$12.7M 0.73%
802,435
-213,973
-21% -$2.81M
EOLS icon
39
Evolus
EOLS
$501M
$12.3M 0.7%
880,744
-25,451
-3% -$331K
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$5.03B
$12.3M 0.7%
664,556
-28,296
-4% -$701K
KNSA icon
41
Kiniksa Pharmaceuticals
KNSA
$5.93B
$12.2M 0.7%
618,798
-17,231
-3% -$337K
FOLD
42
DELISTED
Amicus Therapeutics
FOLD
$12.1M 0.69%
1,028,569
-37,396
-4% -$478K
EB
43
DELISTED
Eventbrite
EB
$11.8M 0.67%
2,156,625
+302,912
+16% +$2.2M
ITRN icon
44
Ituran Location and Control
ITRN
$1.05B
$11.5M 0.66%
410,450
+75,180
+22% +$1.99M
BCRX icon
45
BioCryst Pharmaceuticals
BCRX
$2.4B
$10.9M 0.62%
2,151,545
-45,716
-2% -$257K
CRAI icon
46
CRA International
CRAI
$1.06B
$10.9M 0.62%
72,752
+25,484
+54% +$3.02M
VRNA
47
DELISTED
Verona Pharma
VRNA
$10.9M 0.62%
675,757
+206,828
+44% +$3.58M
ALKS icon
48
Alkermes
ALKS
$8.25B
$10.8M 0.62%
400,809
+380,507
+1,874% +$10.8M
WLDN icon
49
Willdan Group
WLDN
$1.3B
$10.7M 0.61%
367,957
-8,743
-2% -$190K
ASPN icon
50
Aspen Aerogels
ASPN
$518M
$10.2M 0.58%
581,215
+724
+0.1% +$10.7K
1
2
3 4 5

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Rice Hall James & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Rice Hall James & Associates held 275 positions worth $1.75B, up 1.4% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rice Hall James & Associates withdrew a net $74.5M in Q1 2024, closing 18 positions and reducing 162 holdings. Its most notable exit was PGT, Inc., an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in ADMA Biologics worth $7.96M.

  • Rice Hall James & Associates's largest Q1 2024 buy was ADMA Biologics: 1,206,499 shares worth $7.96M.
  • Rice Hall James & Associates added most to Alkermes in Q1 2024, an estimated $10.8M increase.
  • Rice Hall James & Associates's biggest Q1 2024 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $10.2M.
  • Rice Hall James & Associates fully exited PGT, Inc. in Q1 2024, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 28% of its $1.75B portfolio in Q1 2024.
  • Rice Hall James & Associates opened 15 new positions and closed 18 in Q1 2024.
  • Rice Hall James & Associates's portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.