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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
+9.5%
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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
-$84.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$12.2M
3
DOCS icon
Doximity
DOCS
+$8.19M
4
ESTA icon
Establishment Labs
ESTA
+$6.27M
5
COLB icon
Columbia Banking Systems
COLB
+$5M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$17.7M
2
MED icon
Medifast
MED
+$17.2M
3
ALBO
Albireo Pharma Inc
ALBO
+$11.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.11M
5
WNS
WNS Holdings
WNS
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 27.26%
2 Technology 26.93%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.2B
$8.64M 0.49%
152,233
-3,040
-2% -$171K
ESTA icon
52
Establishment Labs
ESTA
$2.24B
$8.51M 0.48%
125,628
+91,486
+268% +$6.27M
CHUY
53
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.08M 0.46%
225,451
-3,504
-2% -$120K
RMBS icon
54
Rambus
RMBS
$10.7B
$7.65M 0.43%
149,236
-3,042
-2% -$131K
RXO icon
55
RXO
RXO
$3.58B
$7.57M 0.43%
385,297
-26,904
-7% -$516K
ACLS icon
56
Axcelis
ACLS
$4.09B
$7.42M 0.42%
55,665
-25,596
-31% -$3.01M
ATEN icon
57
A10 Networks
ATEN
$2.08B
$7.32M 0.42%
472,343
-118,735
-20% -$1.81M
NXGN
58
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.16M 0.41%
411,147
-6,565
-2% -$118K
CCSI icon
59
Consensus Cloud Solutions
CCSI
$668M
$7.15M 0.41%
209,705
+21,534
+11% +$1.04M
KNSA icon
60
Kiniksa Pharmaceuticals
KNSA
$6B
$7.05M 0.4%
655,656
-41,506
-6% -$547K
SIMO icon
61
Silicon Motion
SIMO
$7.85B
$7.04M 0.4%
107,421
-8,445
-7% -$554K
ITRN icon
62
Ituran Location and Control
ITRN
$1.04B
$7M 0.4%
321,385
-7,178
-2% -$159K
CSW
63
CSW Industrials
CSW
$5.63B
$6.76M 0.38%
48,687
+180
+0.4% +$24.3K
TRAK icon
64
ReposiTrak
TRAK
$155M
$6.69M 0.38%
1,065,884
+15,243
+1% +$90.8K
WLDN icon
65
Willdan Group
WLDN
$1.27B
$6.61M 0.38%
422,861
-9,863
-2% -$177K
GDDY icon
66
GoDaddy
GDDY
$11.5B
$6.6M 0.38%
84,925
-618
-0.7% -$47.7K
ROAD icon
67
Construction Partners
ROAD
$6.79B
$6.57M 0.37%
243,713
+19,999
+9% +$545K
ZUO
68
DELISTED
Zuora, Inc.
ZUO
$6.31M 0.36%
638,570
+164,589
+35% +$1.38M
GATX icon
69
GATX Corp
GATX
$6.22B
$6.27M 0.36%
56,977
-670
-1% -$73K
SNBR
70
DELISTED
Sleep Number
SNBR
$6.13M 0.35%
201,508
-5,046
-2% -$165K
PTC icon
71
PTC
PTC
$16.6B
$5.98M 0.34%
46,619
-472
-1% -$60K
MODN
72
DELISTED
MODEL N, INC.
MODN
$5.84M 0.33%
174,380
-27,918
-14% -$1.02M
OR icon
73
OR Royalties Inc
OR
$6.25B
$5.83M 0.33%
368,206
-76,659
-17% -$1.03M
TTGT icon
74
TechTarget
TTGT
$278M
$5.81M 0.33%
160,815
-8,669
-5% -$363K
FN icon
75
Fabrinet
FN
$19.1B
$5.75M 0.33%
48,376
-692
-1% -$86K
1 2
3
4 5

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Rice Hall James & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Rice Hall James & Associates held 275 positions worth $1.76B, up 0.96% from $1.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $84.9M in Q1 2023, closing 13 positions and reducing 181 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in RB Global worth $11.7M.

  • Rice Hall James & Associates's largest Q1 2023 buy was RB Global: 207,333 shares worth $11.7M.
  • Rice Hall James & Associates added most to Pacira BioSciences in Q1 2023, an estimated $12.2M increase.
  • Rice Hall James & Associates's biggest Q1 2023 reduction was Medifast, cutting an estimated $17.2M.
  • Rice Hall James & Associates fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17.7M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2023.
  • Rice Hall James & Associates opened 15 new positions and closed 13 in Q1 2023.
  • Rice Hall James & Associates's portfolio value rose 0.96% quarter-over-quarter to $1.76B.

Based on Rice Hall James & Associates's 13F filing for Q1 2023, filed 12 May 2023.