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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
+7.85%
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
+$1.71M
Cap. Flow
-$65.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
24.81%
Holding
276
New
14
Increased
59
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$15M
2
EB
Eventbrite
EB
+$9.72M
3
ESTA icon
Establishment Labs
ESTA
+$9.35M
4
PRO
PROS Holdings
PRO
+$7.11M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.75M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$13.7M
2
MED icon
Medifast
MED
+$11.8M
3
PINC
Premier
PINC
+$11M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$8M
5
MEDP icon
Medpace
MEDP
+$7.15M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 24.76%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
51
Kiniksa Pharmaceuticals
KNSA
$5.93B
$9.29M 0.53%
660,124
+4,468
+0.7% +$59.8K
PRGS icon
52
Progress Software
PRGS
$1.76B
$9.03M 0.51%
155,498
-68,760
-31% -$3.91M
WIX icon
53
WIX.com
WIX
$2.52B
$8.74M 0.5%
111,765
-1,790
-2% -$147K
RXO icon
54
RXO
RXO
$3.58B
$8.68M 0.49%
383,044
-2,253
-0.6% -$45.4K
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.63M 0.49%
211,341
-14,110
-6% -$525K
CSW
56
CSW Industrials
CSW
$5.71B
$8.4M 0.48%
50,545
+1,858
+4% +$268K
WLDN icon
57
Willdan Group
WLDN
$1.3B
$8.15M 0.46%
425,455
+2,594
+0.6% +$43.6K
LKQ icon
58
LKQ Corp
LKQ
$6.29B
$7.98M 0.45%
136,959
-15,274
-10% -$850K
ITRN icon
59
Ituran Location and Control
ITRN
$1.05B
$7.93M 0.45%
339,606
+18,221
+6% +$410K
PRO
60
DELISTED
PROS Holdings
PRO
$7.79M 0.44%
+252,809
New +$7.11M
ROAD icon
61
Construction Partners
ROAD
$6.77B
$7.29M 0.41%
232,256
-11,457
-5% -$328K
UFPT icon
62
UFP Technologies
UFPT
$2.43B
$7.15M 0.41%
36,869
-4,533
-11% -$702K
GXO icon
63
GXO Logistics
GXO
$5.55B
$7.03M 0.4%
111,958
-1,807
-2% -$101K
CCSI icon
64
Consensus Cloud Solutions
CCSI
$647M
$6.95M 0.39%
224,260
+14,555
+7% +$512K
ACLS icon
65
Axcelis
ACLS
$4.33B
$6.9M 0.39%
37,640
-18,025
-32% -$2.59M
SITM icon
66
SiTime
SITM
$21.8B
$6.75M 0.38%
57,217
+42,351
+285% +$4.62M
ZUO
67
DELISTED
Zuora, Inc.
ZUO
$6.56M 0.37%
598,277
-40,293
-6% -$382K
ATEN icon
68
A10 Networks
ATEN
$1.95B
$6.42M 0.36%
440,137
-32,206
-7% -$466K
PTC icon
69
PTC
PTC
$16B
$6.37M 0.36%
44,765
-1,854
-4% -$246K
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.31M 0.36%
388,769
-22,378
-5% -$371K
GDDY icon
71
GoDaddy
GDDY
$11.5B
$6.13M 0.35%
81,539
-3,386
-4% -$250K
GATX icon
72
GATX Corp
GATX
$6.27B
$6.02M 0.34%
46,731
-10,246
-18% -$1.2M
MODN
73
DELISTED
MODEL N, INC.
MODN
$5.8M 0.33%
164,113
-10,267
-6% -$330K
MSM icon
74
MSC Industrial Direct
MSM
$6.86B
$5.66M 0.32%
59,453
-968
-2% -$88.8K
OPRX icon
75
OptimizeRx
OPRX
$133M
$5.62M 0.32%
392,994
+29,703
+8% +$423K
1 2
3
4 5

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Rice Hall James & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Rice Hall James & Associates held 276 positions worth $1.76B, up 0.1% from $1.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $65.7M in Q2 2023, closing 14 positions and reducing 180 holdings. Its most notable exit was Semtech, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in BioCryst Pharmaceuticals worth $13.2M.

  • Rice Hall James & Associates's largest Q2 2023 buy was BioCryst Pharmaceuticals: 1,872,964 shares worth $13.2M.
  • Rice Hall James & Associates added most to Eventbrite in Q2 2023, an estimated $9.72M increase.
  • Rice Hall James & Associates's biggest Q2 2023 reduction was Premier, cutting an estimated $11M.
  • Rice Hall James & Associates fully exited Semtech in Q2 2023, selling an estimated $13.7M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.76B portfolio in Q2 2023.
  • Rice Hall James & Associates opened 14 new positions and closed 14 in Q2 2023.
  • Rice Hall James & Associates's portfolio value rose 0.1% quarter-over-quarter to $1.76B.

Based on Rice Hall James & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.