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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
+15.94%
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
$1.73B
AUM Growth
+$152M
Cap. Flow
-$38.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10

Top Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$11.2M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$6.68M
3
VRNA
Verona Pharma
VRNA
+$6.54M
4
ADUS icon
Addus HomeCare
ADUS
+$3.51M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.65M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$11.2M
2
LRN icon
Stride
LRN
+$9.83M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.14M
4
AX icon
Axos Financial
AX
+$5.93M
5
DEN
Denbury Inc.
DEN
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 23.78%
3 Industrials 19.76%
4 Consumer Discretionary 6.36%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
51
Ituran Location and Control
ITRN
$1.05B
$9.13M 0.53%
335,270
-3,475
-1% -$91.9K
UTMD icon
52
Utah Medical Products
UTMD
$225M
$8.84M 0.51%
105,011
-6,623
-6% -$549K
QLYS icon
53
Qualys
QLYS
$6.35B
$8.8M 0.51%
44,848
-200
-0.4% -$35K
RXO icon
54
RXO
RXO
$3.58B
$8.58M 0.5%
368,994
-6,425
-2% -$129K
ROAD icon
55
Construction Partners
ROAD
$6.77B
$8.17M 0.47%
187,818
-42,281
-18% -$1.73M
WLDN icon
56
Willdan Group
WLDN
$1.3B
$8.1M 0.47%
376,700
-26,715
-7% -$531K
PRGS icon
57
Progress Software
PRGS
$1.76B
$7.57M 0.44%
139,461
-5,086
-4% -$270K
NSSC icon
58
Napco Security Technologies
NSSC
$1.48B
$7.36M 0.43%
214,807
+22,585
+12% +$599K
PTC icon
59
PTC
PTC
$16B
$7.04M 0.41%
40,212
-2,020
-5% -$310K
INSM icon
60
Insmed
INSM
$28.6B
$6.86M 0.4%
221,270
-3,195
-1% -$82.8K
GDDY icon
61
GoDaddy
GDDY
$11.5B
$6.85M 0.4%
64,495
-19,582
-23% -$1.75M
SITM icon
62
SiTime
SITM
$21.8B
$6.69M 0.39%
54,826
-1,204
-2% -$136K
GXO icon
63
GXO Logistics
GXO
$5.55B
$6.67M 0.39%
109,129
-484
-0.4% -$27.1K
CHUY
64
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.67M 0.39%
174,552
-5,900
-3% -$207K
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.66M 0.39%
758,048
+74,111
+11% +$607K
LOB icon
66
Live Oak Bancshares
LOB
$1.97B
$6.57M 0.38%
144,479
-4,933
-3% -$166K
ZUO
67
DELISTED
Zuora, Inc.
ZUO
$6.43M 0.37%
683,842
+89,343
+15% +$737K
GFF icon
68
Griffon
GFF
$4.86B
$6.38M 0.37%
104,700
-1,901
-2% -$87.9K
TTGT icon
69
TechTarget
TTGT
$278M
$6.36M 0.37%
182,484
-5,824
-3% -$172K
AIN icon
70
Albany International
AIN
$1.78B
$6.2M 0.36%
63,106
-1,131
-2% -$98.7K
CNTY icon
71
Century Casinos
CNTY
$34M
$6.1M 0.35%
1,249,163
-51,034
-4% -$236K
UFPT icon
72
UFP Technologies
UFPT
$2.43B
$6.03M 0.35%
35,032
-2,002
-5% -$324K
APG icon
73
APi Group
APG
$18B
$5.78M 0.33%
250,677
-2,796
-1% -$53.9K
BBBY
74
Bed Bath & Beyond
BBBY
$442M
$5.67M 0.33%
225,050
-651,812
-74% -$11.2M
CCSI icon
75
Consensus Cloud Solutions
CCSI
$647M
$5.57M 0.32%
212,504
-7,593
-3% -$178K
1 2
3
4 5

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Rice Hall James & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Rice Hall James & Associates held 270 positions worth $1.73B, up 9.7% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q4 2023 filing shows 10 new, 28 increased, 188 reduced and 10 closed positions. Its largest new stake was Addus HomeCare: 40,418 shares worth $3.75M. The largest sale was Bed Bath & Beyond, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q4 2023 buy was Addus HomeCare: 40,418 shares worth $3.75M.
  • Rice Hall James & Associates added most to Establishment Labs in Q4 2023, an estimated $11.2M increase.
  • Rice Hall James & Associates's biggest Q4 2023 reduction was Bed Bath & Beyond, cutting an estimated $11.2M.
  • Rice Hall James & Associates fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $9.14M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.73B portfolio in Q4 2023.
  • Rice Hall James & Associates opened 10 new positions and closed 10 in Q4 2023.
  • Rice Hall James & Associates's portfolio value rose 9.7% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q4 2023, filed 9 Feb 2024.