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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
+14.8%
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
$1.85B
AUM Growth
+$181M
Cap. Flow
+$27.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
74
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$25M
2
DOX icon
Amdocs
DOX
+$10.9M
3
ETSY icon
Etsy
ETSY
+$9.39M
4
GNTX icon
Gentex
GNTX
+$8.86M
5
MGPI icon
MGP Ingredients
MGPI
+$6.5M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$16.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$12.5M
3
ADMA icon
ADMA Biologics
ADMA
+$11.5M
4
ACIW icon
ACI Worldwide
ACIW
+$9.89M
5
RXO icon
RXO
RXO
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Technology 28.67%
3 Industrials 15.74%
4 Consumer Staples 6.67%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
51
DELISTED
Amicus Therapeutics
FOLD
$10.4M 0.56%
972,138
-146
-0% -$1.59K
WLDN icon
52
Willdan Group
WLDN
$1.3B
$10.1M 0.54%
245,543
-110,003
-31% -$3.95M
ROAD icon
53
Construction Partners
ROAD
$6.77B
$9.53M 0.52%
136,509
-1,035
-0.8% -$63.8K
MIRM icon
54
Mirum Pharmaceuticals
MIRM
$6.14B
$9.47M 0.51%
242,711
+12,981
+6% +$518K
PRGS icon
55
Progress Software
PRGS
$1.76B
$9.3M 0.5%
138,091
+12,261
+10% +$702K
VITL icon
56
Vital Farms
VITL
$525M
$8.78M 0.48%
250,430
-33,432
-12% -$1.18M
GNTX icon
57
Gentex
GNTX
$5.07B
$8.47M 0.46%
+285,297
New +$8.86M
LQDT icon
58
Liquidity Services
LQDT
$1.32B
$8.37M 0.45%
367,302
+4,838
+1% +$104K
ADMA icon
59
ADMA Biologics
ADMA
$2.22B
$8.36M 0.45%
418,036
-739,219
-64% -$11.5M
FVRR icon
60
Fiverr
FVRR
$339M
$8.2M 0.44%
316,790
+125,061
+65% +$3.03M
UFPT icon
61
UFP Technologies
UFPT
$2.43B
$7.63M 0.41%
24,101
-5,825
-19% -$1.86M
SITM icon
62
SiTime
SITM
$21.8B
$7.56M 0.41%
44,083
-7,211
-14% -$1.03M
BLBD icon
63
Blue Bird Corp
BLBD
$2.18B
$7.04M 0.38%
146,687
-1,332
-0.9% -$65.8K
INSM icon
64
Insmed
INSM
$28.6B
$6.82M 0.37%
93,492
-3,332
-3% -$246K
MGPI icon
65
MGP Ingredients
MGPI
$375M
$6.55M 0.35%
+78,619
New +$6.5M
TTGT icon
66
TechTarget
TTGT
$278M
$6.54M 0.35%
267,592
+25,047
+10% +$705K
GENI icon
67
Genius Sports
GENI
$2.11B
$6.54M 0.35%
834,149
-178,800
-18% -$1.24M
NSSC icon
68
Napco Security Technologies
NSSC
$1.48B
$6.44M 0.35%
159,210
-37,221
-19% -$1.82M
CDMO
69
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.43M 0.35%
565,265
-4,824
-0.8% -$48.4K
LOB icon
70
Live Oak Bancshares
LOB
$1.97B
$6.22M 0.34%
131,367
-1,062
-0.8% -$44.4K
PNTG icon
71
Pennant Group
PNTG
$1.36B
$6.1M 0.33%
170,954
-21,995
-11% -$676K
APPS icon
72
Digital Turbine
APPS
$1.74B
$6.05M 0.33%
1,970,928
+77,185
+4% +$208K
GDDY icon
73
GoDaddy
GDDY
$11.5B
$5.95M 0.32%
37,947
-10,601
-22% -$1.62M
EB
74
DELISTED
Eventbrite
EB
$5.94M 0.32%
2,174,978
+108,300
+5% +$412K
PTC icon
75
PTC
PTC
$16B
$5.62M 0.3%
31,113
-5,723
-16% -$1.01M
1 2
3
4 5

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Rice Hall James & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Rice Hall James & Associates held 272 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2024 filing shows 16 new, 74 increased, 154 reduced and 22 closed positions. Its largest new stake was Gentex: 285,297 shares worth $8.47M. The largest sale was Axos Financial, an estimated $16.8M.

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

  • Rice Hall James & Associates's largest Q3 2024 buy was Gentex: 285,297 shares worth $8.47M.
  • Rice Hall James & Associates added most to WEX in Q3 2024, an estimated $25M increase.
  • Rice Hall James & Associates's biggest Q3 2024 reduction was Axos Financial, cutting an estimated $16.8M.
  • Rice Hall James & Associates fully exited RXO in Q3 2024, selling an estimated $8.37M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2024.
  • Rice Hall James & Associates opened 16 new positions and closed 22 in Q3 2024.
  • Rice Hall James & Associates's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Rice Hall James & Associates's 13F filing for Q3 2024, filed 28 Oct 2024.