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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
+7.57%
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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
-$61.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
23.9%
Holding
276
New
11
Increased
44
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$13M
2
DOCS icon
Doximity
DOCS
+$10.2M
3
LOB icon
Live Oak Bancshares
LOB
+$7.32M
4
RXO icon
RXO
RXO
+$7.31M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.78M

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$24.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.4M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$12.3M
4
XPO icon
XPO
XPO
+$7.84M
5
RXT icon
Rackspace Technology
RXT
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
51
Century Casinos
CNTY
$34M
$9.64M 0.55%
1,371,957
-31,753
-2% -$232K
WIX icon
52
WIX.com
WIX
$2.52B
$9.48M 0.54%
123,369
+5,989
+5% +$484K
OABI icon
53
OmniAb
OABI
$447M
$8.94M 0.51%
+2,483,766
New +$13M
FOLD
54
DELISTED
Amicus Therapeutics
FOLD
$8.64M 0.5%
707,888
-6,521
-0.9% -$73.4K
LKQ icon
55
LKQ Corp
LKQ
$6.29B
$8.29M 0.48%
155,273
-23,572
-13% -$1.25M
MODN
56
DELISTED
MODEL N, INC.
MODN
$8.21M 0.47%
202,298
-6,664
-3% -$251K
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.84M 0.45%
417,712
+84,470
+25% +$1.63M
WLDN icon
58
Willdan Group
WLDN
$1.3B
$7.72M 0.44%
432,724
-20,393
-5% -$314K
SIMO icon
59
Silicon Motion
SIMO
$8.68B
$7.53M 0.43%
115,866
-38,117
-25% -$2.34M
TTGT icon
60
TechTarget
TTGT
$278M
$7.47M 0.43%
169,484
+26,887
+19% +$1.41M
RXO icon
61
RXO
RXO
$3.58B
$7.09M 0.41%
+412,201
New +$7.31M
ITRN icon
62
Ituran Location and Control
ITRN
$1.05B
$6.94M 0.4%
328,563
-5,352
-2% -$122K
LOB icon
63
Live Oak Bancshares
LOB
$1.97B
$6.92M 0.4%
+229,268
New +$7.32M
CHUY
64
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.48M 0.37%
228,955
-814
-0.4% -$23.6K
ACLS icon
65
Axcelis
ACLS
$4.33B
$6.45M 0.37%
81,261
-49,059
-38% -$3.46M
GDDY icon
66
GoDaddy
GDDY
$11.5B
$6.4M 0.37%
85,543
+274
+0.3% +$20.6K
PWSC
67
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.4M 0.37%
277,185
+3,578
+1% +$70K
FN icon
68
Fabrinet
FN
$20.1B
$6.29M 0.36%
49,068
-4,558
-8% -$544K
AIN icon
69
Albany International
AIN
$1.78B
$6.24M 0.36%
63,274
+788
+1% +$75.2K
GATX icon
70
GATX Corp
GATX
$6.27B
$6.13M 0.35%
57,647
-1,016
-2% -$106K
ROAD icon
71
Construction Partners
ROAD
$6.77B
$5.97M 0.34%
223,714
+19,422
+10% +$557K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$5.94M 0.34%
27,696
+26,288
+1,867% +$5.76M
PTC icon
73
PTC
PTC
$16B
$5.65M 0.32%
47,091
+299
+0.6% +$35.8K
CSW
74
CSW Industrials
CSW
$5.71B
$5.62M 0.32%
48,507
-17,241
-26% -$2.06M
RMBS icon
75
Rambus
RMBS
$11B
$5.45M 0.31%
152,278
-28,300
-16% -$957K
1 2
3
4 5

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Rice Hall James & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Rice Hall James & Associates held 276 positions worth $1.74B, up 1.1% from $1.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $61.5M in Q4 2022, closing 16 positions and reducing 193 holdings. Its most notable exit was Aerie Pharmaceuticals, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in OmniAb worth $8.94M.

  • Rice Hall James & Associates's largest Q4 2022 buy was OmniAb: 2,483,766 shares worth $8.94M.
  • Rice Hall James & Associates added most to Doximity in Q4 2022, an estimated $10.2M increase.
  • Rice Hall James & Associates's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $12.3M.
  • Rice Hall James & Associates fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $24.3M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.74B portfolio in Q4 2022.
  • Rice Hall James & Associates opened 11 new positions and closed 16 in Q4 2022.
  • Rice Hall James & Associates's portfolio value rose 1.1% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q4 2022, filed 27 Jan 2023.