We are live on ! Find out more
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
-5.36%
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
$1.57B
AUM Growth
-$188M
Cap. Flow
-$40.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$41.7M
2
ESTA icon
Establishment Labs
ESTA
+$6.42M
3
HROW icon
Harrow
HROW
+$4.38M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.04M
5
EOLS icon
Evolus
EOLS
+$3.78M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$51.6M
2
CSW
CSW Industrials
CSW
+$8.4M
3
QLYS icon
Qualys
QLYS
+$7.98M
4
LCII icon
LCI Industries
LCII
+$7.16M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Technology 24.74%
3 Industrials 19.41%
4 Consumer Discretionary 7.88%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
51
Construction Partners
ROAD
$6.77B
$8.41M 0.53%
230,099
-2,157
-0.9% -$71.2K
WLDN icon
52
Willdan Group
WLDN
$1.3B
$8.24M 0.52%
403,415
-22,040
-5% -$467K
RVNC
53
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.84M 0.5%
683,937
+131,442
+24% +$2.53M
IOVA icon
54
Iovance Biotherapeutics
IOVA
$2.87B
$7.84M 0.5%
1,722,711
-36,048
-2% -$235K
PRGS icon
55
Progress Software
PRGS
$1.76B
$7.6M 0.48%
144,547
-10,951
-7% -$641K
RXO icon
56
RXO
RXO
$3.58B
$7.41M 0.47%
375,419
-7,625
-2% -$150K
QLYS icon
57
Qualys
QLYS
$6.35B
$6.87M 0.44%
45,048
-55,466
-55% -$7.98M
CNTY icon
58
Century Casinos
CNTY
$34M
$6.67M 0.42%
1,300,197
-19,917
-2% -$134K
KRTX
59
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.66M 0.42%
39,381
+21,465
+120% +$4.04M
ATEN icon
60
A10 Networks
ATEN
$1.95B
$6.58M 0.42%
437,713
-2,424
-0.6% -$35.9K
LKQ icon
61
LKQ Corp
LKQ
$6.29B
$6.43M 0.41%
129,918
-7,041
-5% -$377K
GXO icon
62
GXO Logistics
GXO
$5.55B
$6.43M 0.41%
109,613
-2,345
-2% -$147K
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.42M 0.41%
180,452
-30,889
-15% -$1.19M
SITM icon
64
SiTime
SITM
$21.8B
$6.4M 0.41%
56,030
-1,187
-2% -$146K
GDDY icon
65
GoDaddy
GDDY
$11.5B
$6.26M 0.4%
84,077
+2,538
+3% +$187K
ACLS icon
66
Axcelis
ACLS
$4.33B
$6.08M 0.39%
37,313
-327
-0.9% -$57.5K
CMBM
67
DELISTED
Cambium Networks
CMBM
$5.99M 0.38%
816,791
-97,519
-11% -$1.05M
PTC icon
68
PTC
PTC
$16B
$5.98M 0.38%
42,232
-2,533
-6% -$362K
UFPT icon
69
UFP Technologies
UFPT
$2.43B
$5.98M 0.38%
37,034
+165
+0.4% +$28.9K
TTGT icon
70
TechTarget
TTGT
$278M
$5.72M 0.36%
188,308
+28,736
+18% +$875K
INSM icon
71
Insmed
INSM
$28.6B
$5.67M 0.36%
224,465
-4,827
-2% -$110K
AIN icon
72
Albany International
AIN
$1.78B
$5.54M 0.35%
64,237
+10,192
+19% +$928K
CCSI icon
73
Consensus Cloud Solutions
CCSI
$647M
$5.54M 0.35%
220,097
-4,163
-2% -$125K
ASPN icon
74
Aspen Aerogels
ASPN
$518M
$5.36M 0.34%
623,135
+494,662
+385% +$3.51M
HAE icon
75
Haemonetics
HAE
$4B
$5.18M 0.33%
57,833
+6,972
+14% +$622K
1 2
3
4 5

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Rice Hall James & Associates held 273 positions worth $1.57B, down 11% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2023 filing shows 11 new, 56 increased, 164 reduced and 13 closed positions. Its largest new stake was TKO Group: 449,630 shares worth $37.8M. The largest sale was World Wrestling Entertainment, an estimated $51.6M.

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

  • Rice Hall James & Associates's largest Q3 2023 buy was TKO Group: 449,630 shares worth $37.8M.
  • Rice Hall James & Associates added most to Establishment Labs in Q3 2023, an estimated $6.42M increase.
  • Rice Hall James & Associates's biggest Q3 2023 reduction was Qualys, cutting an estimated $7.98M.
  • Rice Hall James & Associates fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $51.6M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.57B portfolio in Q3 2023.
  • Rice Hall James & Associates opened 11 new positions and closed 13 in Q3 2023.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.57B.

Based on Rice Hall James & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.