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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
-12.36%
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
$2.07B
AUM Growth
-$441M
Cap. Flow
-$81M
Cap. Flow %
-3.92%
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$30.2M
2
ARLO icon
Arlo Technologies
ARLO
+$9.27M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.07M
4
CMBM
Cambium Networks
CMBM
+$5.41M
5
AIN icon
Albany International
AIN
+$5.16M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$26.3M
2
MIME
Mimecast Limited
MIME
+$19.2M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.13M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.85B
$5.83M 0.28%
79,613
-15,048
-16% -$1.37M
LNTH icon
77
Lantheus
LNTH
$6.59B
$5.73M 0.28%
86,763
-34
-0% -$2.14K
MATV icon
78
Mativ Holdings
MATV
$711M
$5.52M 0.27%
219,907
+23,562
+12% +$623K
MODN
79
DELISTED
MODEL N, INC.
MODN
$5.37M 0.26%
209,720
-1,877
-0.9% -$46.7K
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
$5.28M 0.26%
314,559
-856
-0.3% -$14.8K
UFPT icon
81
UFP Technologies
UFPT
$2.43B
$5.26M 0.25%
66,077
-324
-0.5% -$23.8K
HRMY icon
82
Harmony Biosciences
HRMY
$2.24B
$5.25M 0.25%
107,538
-16,144
-13% -$727K
HAE icon
83
Haemonetics
HAE
$4B
$5.04M 0.24%
77,326
+681
+0.9% +$40.3K
AIN icon
84
Albany International
AIN
$1.78B
$4.99M 0.24%
+63,306
New +$5.16M
ICLR icon
85
Icon
ICLR
$12.7B
$4.91M 0.24%
22,647
-2,894
-11% -$649K
COLL icon
86
Collegium Pharmaceutical
COLL
$956M
$4.91M 0.24%
276,847
-160,353
-37% -$2.7M
OPRX icon
87
OptimizeRx
OPRX
$133M
$4.9M 0.24%
178,941
+138,878
+347% +$4.12M
QCRH icon
88
QCR Holdings
QCRH
$1.7B
$4.88M 0.24%
90,300
-33
-0% -$1.8K
TRAK icon
89
ReposiTrak
TRAK
$159M
$4.84M 0.23%
1,099,239
+26,683
+2% +$132K
STAA icon
90
STAAR Surgical
STAA
$1.21B
$4.81M 0.23%
67,787
+33,792
+99% +$2.18M
GATX icon
91
GATX Corp
GATX
$6.27B
$4.78M 0.23%
50,804
-641
-1% -$68.4K
POWI icon
92
Power Integrations
POWI
$3.61B
$4.66M 0.23%
62,052
-407
-0.7% -$33K
HURN icon
93
Huron Consulting
HURN
$2.42B
$4.64M 0.22%
71,344
-19,802
-22% -$1.12M
OR icon
94
OR Royalties Inc
OR
$6.2B
$4.6M 0.22%
455,611
-3,714
-0.8% -$44.6K
ICFI icon
95
ICF International
ICFI
$1.72B
$4.58M 0.22%
48,191
-773
-2% -$75K
CHUY
96
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.55M 0.22%
228,648
-1,302
-0.6% -$29.9K
ERII icon
97
Energy Recovery
ERII
$443M
$4.54M 0.22%
233,991
+39,377
+20% +$764K
FN icon
98
Fabrinet
FN
$20.1B
$4.43M 0.21%
54,655
-1,536
-3% -$138K
FNKO icon
99
Funko
FNKO
$328M
$4.28M 0.21%
191,617
-71
-0% -$1.37K
ADTN icon
100
Adtran
ADTN
$616M
$4.28M 0.21%
243,914
-92
-0% -$1.67K
2 3
4
5 6

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Rice Hall James & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Rice Hall James & Associates held 315 positions worth $2.07B, down 18% from $2.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $81M in Q2 2022, closing 50 positions and reducing 155 holdings. Its most notable exit was Mimecast Limited, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Albany International worth $4.99M.

  • Rice Hall James & Associates's largest Q2 2022 buy was Albany International: 63,306 shares worth $4.99M.
  • Rice Hall James & Associates added most to Digital Turbine in Q2 2022, an estimated $30.2M increase.
  • Rice Hall James & Associates's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $26.3M.
  • Rice Hall James & Associates fully exited Mimecast Limited in Q2 2022, selling an estimated $19.2M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.07B portfolio in Q2 2022.
  • Rice Hall James & Associates opened 9 new positions and closed 50 in Q2 2022.
  • Rice Hall James & Associates's portfolio value fell 18% quarter-over-quarter to $2.07B.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.