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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
+2.54%
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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
-$71.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
45
Reduced
189
Closed
10

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$16.3M
2
FN icon
Fabrinet
FN
+$13.4M
3
GENI icon
Genius Sports
GENI
+$5.41M
4
WEX icon
WEX
WEX
+$4.07M
5
VRNA
Verona Pharma
VRNA
+$3.85M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.9M
2
MODN
MODEL N, INC.
MODN
+$4.93M
3
LRN icon
Stride
LRN
+$4.13M
4
ACIW icon
ACI Worldwide
ACIW
+$4.08M
5
MYRG icon
MYR Group
MYRG
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Technology 26.46%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
51
DELISTED
Amicus Therapeutics
FOLD
$9.65M 0.58%
972,284
-56,285
-5% -$578K
OABI icon
52
OmniAb
OABI
$447M
$9.6M 0.58%
2,559,283
-81,258
-3% -$370K
EOLS icon
53
Evolus
EOLS
$501M
$9.24M 0.55%
851,295
-29,449
-3% -$362K
RXO icon
54
RXO
RXO
$3.58B
$8.37M 0.5%
320,015
-36,227
-10% -$753K
CEVA icon
55
CEVA Inc
CEVA
$1.08B
$8.27M 0.5%
428,975
-16,871
-4% -$342K
BLBD icon
56
Blue Bird Corp
BLBD
$2.18B
$7.97M 0.48%
148,019
+39,664
+37% +$1.83M
UFPT icon
57
UFP Technologies
UFPT
$2.43B
$7.9M 0.47%
29,926
-5,098
-15% -$1.26M
MIRM icon
58
Mirum Pharmaceuticals
MIRM
$6.14B
$7.85M 0.47%
229,730
+14,843
+7% +$389K
ROAD icon
59
Construction Partners
ROAD
$6.77B
$7.59M 0.46%
137,544
-13,451
-9% -$744K
TTGT icon
60
TechTarget
TTGT
$278M
$7.56M 0.45%
242,545
+42,374
+21% +$1.26M
LQDT icon
61
Liquidity Services
LQDT
$1.32B
$7.24M 0.43%
362,464
+22,626
+7% +$423K
PRGS icon
62
Progress Software
PRGS
$1.76B
$6.83M 0.41%
125,830
+1,351
+1% +$68.6K
GDDY icon
63
GoDaddy
GDDY
$11.5B
$6.78M 0.41%
48,548
-13,156
-21% -$1.74M
PTC icon
64
PTC
PTC
$16B
$6.69M 0.4%
36,836
-1,975
-5% -$354K
INSM icon
65
Insmed
INSM
$28.6B
$6.49M 0.39%
96,824
-82,508
-46% -$3.2M
PRO
66
DELISTED
PROS Holdings
PRO
$6.42M 0.39%
224,164
-10,164
-4% -$323K
SITM icon
67
SiTime
SITM
$21.8B
$6.38M 0.38%
51,294
-1,942
-4% -$207K
ZUO
68
DELISTED
Zuora, Inc.
ZUO
$6.22M 0.37%
626,177
-27,922
-4% -$269K
GENI icon
69
Genius Sports
GENI
$2.11B
$5.52M 0.33%
+1,012,949
New +$5.41M
ATEN icon
70
A10 Networks
ATEN
$1.95B
$5.4M 0.32%
389,671
-17,249
-4% -$246K
HROW icon
71
Harrow
HROW
$1.51B
$5.34M 0.32%
255,862
+10,761
+4% +$161K
APG icon
72
APi Group
APG
$18B
$5.14M 0.31%
205,085
-1,699
-0.8% -$42.6K
OPRX icon
73
OptimizeRx
OPRX
$133M
$4.96M 0.3%
496,135
+94,253
+23% +$1.04M
GXO icon
74
GXO Logistics
GXO
$5.55B
$4.95M 0.3%
98,098
-6,908
-7% -$349K
TTEK icon
75
Tetra Tech
TTEK
$9.07B
$4.83M 0.29%
118,050
-3,100
-3% -$126K
1 2
3
4 5

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Rice Hall James & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Rice Hall James & Associates held 266 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rice Hall James & Associates withdrew a net $71.4M in Q2 2024, closing 10 positions and reducing 189 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Genius Sports worth $5.52M.

  • Rice Hall James & Associates's largest Q2 2024 buy was Genius Sports: 1,012,949 shares worth $5.52M.
  • Rice Hall James & Associates added most to Clear Secure in Q2 2024, an estimated $16.3M increase.
  • Rice Hall James & Associates's biggest Q2 2024 reduction was Stride, cutting an estimated $4.13M.
  • Rice Hall James & Associates fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $51.9M.
  • Rice Hall James & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q2 2024.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q2 2024.
  • Rice Hall James & Associates's portfolio value fell 4.8% quarter-over-quarter to $1.67B.

Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.