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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
-8.89%
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
$2.51B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$22.2M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$11.6M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.01M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.39M
5
MATV icon
Mativ Holdings
MATV
+$5.91M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$15.9M
2
ZGNX
Zogenix, Inc.
ZGNX
+$12.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
76
MSC Industrial Direct
MSM
$6.87B
$7.7M 0.31%
90,349
-1,618
-2% -$131K
BVS icon
77
Bioventus
BVS
$1.17B
$7.57M 0.3%
536,850
+752
+0.1% +$10.1K
INSM icon
78
Insmed
INSM
$29.4B
$6.49M 0.26%
276,149
-4,977
-2% -$116K
GATX icon
79
GATX Corp
GATX
$6.23B
$6.34M 0.25%
51,445
-345
-0.7% -$37.7K
ICLR icon
80
Icon
ICLR
$12.8B
$6.21M 0.25%
25,541
-762
-3% -$191K
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.21M 0.25%
+229,950
New +$6.39M
APEI icon
82
American Public Education
APEI
$869M
$6.11M 0.24%
287,798
-3,333
-1% -$70.2K
OR icon
83
OR Royalties Inc
OR
$6.32B
$6.06M 0.24%
459,325
+94,041
+26% +$1.17M
HRMY icon
84
Harmony Biosciences
HRMY
$2.27B
$6.02M 0.24%
123,682
-13,964
-10% -$570K
FOLD
85
DELISTED
Amicus Therapeutics
FOLD
$5.96M 0.24%
629,617
+14,420
+2% +$135K
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
$5.95M 0.24%
315,415
-2,557
-0.8% -$52.4K
FN icon
87
Fabrinet
FN
$18.9B
$5.91M 0.24%
56,191
-1,097
-2% -$116K
POWI icon
88
Power Integrations
POWI
$3.46B
$5.79M 0.23%
+62,459
New +$5.44M
MODN
89
DELISTED
MODEL N, INC.
MODN
$5.69M 0.23%
211,597
-1,105
-0.5% -$28.8K
TRAK icon
90
ReposiTrak
TRAK
$153M
$5.66M 0.23%
1,072,556
+31,566
+3% +$201K
PRFT
91
DELISTED
Perficient Inc
PRFT
$5.48M 0.22%
49,793
+265
+0.5% +$27.8K
MATV icon
92
Mativ Holdings
MATV
$706M
$5.4M 0.22%
+196,345
New +$5.91M
ROAD icon
93
Construction Partners
ROAD
$6.68B
$5.34M 0.21%
203,910
+91,636
+82% +$2.42M
TNL icon
94
Travel + Leisure Co
TNL
$4.5B
$5.25M 0.21%
90,653
-754
-0.8% -$42.5K
QCRH icon
95
QCR Holdings
QCRH
$1.7B
$5.11M 0.2%
90,333
– –
MATX icon
96
Matsons
MATX
$6.24B
$5.09M 0.2%
42,179
-10,680
-20% -$1.08M
STRL icon
97
Sterling Infrastructure
STRL
$16.2B
$5M 0.2%
186,686
+1,700
+0.9% +$47.5K
ATRS
98
DELISTED
Antares Pharma, Inc.
ATRS
$5M 0.2%
1,218,851
+7,500
+0.6% +$27.2K
PZZA icon
99
Papa John's
PZZA
$785M
$4.99M 0.2%
47,399
-154
-0.3% -$17.3K
CUTR
100
DELISTED
Cutera, Inc.
CUTR
$4.94M 0.2%
+71,609
New +$2.9M
2 3
4
5 6

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Rice Hall James & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Rice Hall James & Associates held 327 positions worth $2.51B, down 11% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q1 2022 filing shows 15 new, 111 increased, 164 reduced and 21 closed positions. Its largest new stake was Digital Turbine: 491,443 shares worth $21.5M. The largest sale was Mimecast Limited, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q1 2022 buy was Digital Turbine: 491,443 shares worth $21.5M.
  • Rice Hall James & Associates added most to Neurocrine Biosciences in Q1 2022, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2022 reduction was Mimecast Limited, cutting an estimated $15.9M.
  • Rice Hall James & Associates fully exited Zogenix, Inc. in Q1 2022, selling an estimated $12.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.51B portfolio in Q1 2022.
  • Rice Hall James & Associates opened 15 new positions and closed 21 in Q1 2022.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $2.51B.

Based on Rice Hall James & Associates's 13F filing for Q1 2022, filed 5 May 2022.