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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
+11.17%
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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
-$74.5M
Cap. Flow %
-4.25%
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
70
Reduced
162
Closed
18

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$10.8M
2
WNS
WNS Holdings
WNS
+$9.49M
3
FN icon
Fabrinet
FN
+$8.56M
4
ADMA icon
ADMA Biologics
ADMA
+$6.59M
5
YOU icon
Clear Secure
YOU
+$5.91M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$25.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.2M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 31.67%
2 Technology 23.6%
3 Industrials 20.27%
4 Communication Services 5.79%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
51
CEVA Inc
CEVA
$1.08B
$10.1M 0.58%
445,846
-11,282
-2% -$247K
UFPT icon
52
UFP Technologies
UFPT
$2.43B
$8.83M 0.5%
35,024
-8
-0% -$1.52K
VITL icon
53
Vital Farms
VITL
$525M
$8.68M 0.5%
373,392
+168,296
+82% +$2.94M
PRO
54
DELISTED
PROS Holdings
PRO
$8.51M 0.49%
234,328
-9,655
-4% -$342K
ROAD icon
55
Construction Partners
ROAD
$6.77B
$8.48M 0.48%
150,995
-36,823
-20% -$1.74M
NSSC icon
56
Napco Security Technologies
NSSC
$1.48B
$8.24M 0.47%
205,267
-9,540
-4% -$374K
ADMA icon
57
ADMA Biologics
ADMA
$2.22B
$7.96M 0.45%
+1,206,499
New +$6.59M
RXO icon
58
RXO
RXO
$3.58B
$7.79M 0.44%
356,242
-12,752
-3% -$273K
PTC icon
59
PTC
PTC
$16B
$7.33M 0.42%
38,811
-1,401
-3% -$252K
GDDY icon
60
GoDaddy
GDDY
$11.5B
$7.32M 0.42%
61,704
-2,791
-4% -$310K
PRGS icon
61
Progress Software
PRGS
$1.76B
$6.64M 0.38%
124,479
-14,982
-11% -$823K
TTGT icon
62
TechTarget
TTGT
$278M
$6.62M 0.38%
200,171
+17,687
+10% +$582K
YOU icon
63
Clear Secure
YOU
$5.28B
$6.32M 0.36%
+297,213
New +$5.91M
LQDT icon
64
Liquidity Services
LQDT
$1.32B
$6.32M 0.36%
339,838
+142,443
+72% +$2.47M
ZUO
65
DELISTED
Zuora, Inc.
ZUO
$5.97M 0.34%
654,099
-29,743
-4% -$259K
LKQ icon
66
LKQ Corp
LKQ
$6.29B
$5.87M 0.34%
109,985
-2,411
-2% -$120K
LOB icon
67
Live Oak Bancshares
LOB
$1.97B
$5.73M 0.33%
138,071
-6,408
-4% -$255K
GXO icon
68
GXO Logistics
GXO
$5.55B
$5.65M 0.32%
105,006
-4,123
-4% -$223K
ATEN icon
69
A10 Networks
ATEN
$1.95B
$5.57M 0.32%
406,920
-15,580
-4% -$209K
APG icon
70
APi Group
APG
$18B
$5.41M 0.31%
206,784
-43,893
-18% -$1.02M
MIRM icon
71
Mirum Pharmaceuticals
MIRM
$6.14B
$5.4M 0.31%
214,887
+172,047
+402% +$4.73M
QLYS icon
72
Qualys
QLYS
$6.35B
$5.36M 0.31%
32,095
-12,753
-28% -$2.25M
GFF icon
73
Griffon
GFF
$4.86B
$5.24M 0.3%
71,457
-33,243
-32% -$2.17M
APPS icon
74
Digital Turbine
APPS
$1.74B
$5.19M 0.3%
1,980,843
+249,832
+14% +$1.06M
GRBK icon
75
Green Brick Partners
GRBK
$3.14B
$5.15M 0.29%
85,481
-203
-0.2% -$10.9K
1 2
3
4 5

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Rice Hall James & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Rice Hall James & Associates held 275 positions worth $1.75B, up 1.4% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rice Hall James & Associates withdrew a net $74.5M in Q1 2024, closing 18 positions and reducing 162 holdings. Its most notable exit was PGT, Inc., an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in ADMA Biologics worth $7.96M.

  • Rice Hall James & Associates's largest Q1 2024 buy was ADMA Biologics: 1,206,499 shares worth $7.96M.
  • Rice Hall James & Associates added most to Alkermes in Q1 2024, an estimated $10.8M increase.
  • Rice Hall James & Associates's biggest Q1 2024 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $10.2M.
  • Rice Hall James & Associates fully exited PGT, Inc. in Q1 2024, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 28% of its $1.75B portfolio in Q1 2024.
  • Rice Hall James & Associates opened 15 new positions and closed 18 in Q1 2024.
  • Rice Hall James & Associates's portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.