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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
+9.5%
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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
-$84.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$12.2M
3
DOCS icon
Doximity
DOCS
+$8.19M
4
ESTA icon
Establishment Labs
ESTA
+$6.27M
5
COLB icon
Columbia Banking Systems
COLB
+$5M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$17.7M
2
MED icon
Medifast
MED
+$17.2M
3
ALBO
Albireo Pharma Inc
ALBO
+$11.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.11M
5
WNS
WNS Holdings
WNS
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 27.26%
2 Technology 26.93%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
76
GXO Logistics
GXO
$5.4B
$5.74M 0.33%
113,765
-9,942
-8% -$495K
HSKA
77
DELISTED
Heska Corp
HSKA
$5.72M 0.32%
58,548
+13,132
+29% +$1.1M
AIN icon
78
Albany International
AIN
$1.73B
$5.6M 0.32%
62,651
-623
-1% -$62.9K
UFPT icon
79
UFP Technologies
UFPT
$2.51B
$5.38M 0.31%
41,402
-939
-2% -$109K
MATV icon
80
Mativ Holdings
MATV
$706M
$5.37M 0.31%
250,261
+14,735
+6% +$363K
OPRX icon
81
OptimizeRx
OPRX
$129M
$5.31M 0.3%
363,291
+91,469
+34% +$1.53M
XPOF icon
82
Xponential Fitness
XPOF
$208M
$5.19M 0.29%
170,836
-3,161
-2% -$83.7K
POWI icon
83
Power Integrations
POWI
$3.46B
$5.16M 0.29%
60,921
+442
+0.7% +$36.7K
ERII icon
84
Energy Recovery
ERII
$408M
$5.11M 0.29%
221,779
-3,992
-2% -$87.7K
MSM icon
85
MSC Industrial Direct
MSM
$6.87B
$5.08M 0.29%
60,421
-5,287
-8% -$438K
ON icon
86
ON Semiconductor
ON
$31.1B
$4.95M 0.28%
60,134
-3,724
-6% -$283K
FIVE icon
87
Five Below
FIVE
$13B
$4.9M 0.28%
23,777
-557
-2% -$110K
HAE icon
88
Haemonetics
HAE
$3.94B
$4.86M 0.28%
58,714
+6,088
+12% +$493K
DCGO icon
89
DocGo
DCGO
$56.8M
$4.79M 0.27%
554,184
+121,343
+28% +$1.07M
STAA icon
90
STAAR Surgical
STAA
$1.25B
$4.67M 0.27%
73,082
-69
-0.1% -$4.5K
MODV
91
DELISTED
ModivCare
MODV
$4.57M 0.26%
54,411
-1,023
-2% -$98.4K
ELF icon
92
e.l.f. Beauty
ELF
$5.62B
$4.55M 0.26%
55,192
-17,989
-25% -$1.21M
LUCK
93
Lucky Strike Entertainment
LUCK
$893M
$4.43M 0.25%
261,229
-3,593
-1% -$53.3K
ALG icon
94
Alamo Group
ALG
$2.06B
$4.4M 0.25%
23,869
-287
-1% -$47.2K
PWSC
95
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.39M 0.25%
221,566
-55,619
-20% -$1.22M
HLIT icon
96
Harmonic Inc
HLIT
$1.26B
$4.34M 0.25%
297,625
-5,775
-2% -$79.7K
CLNE icon
97
Clean Energy Fuels
CLNE
$355M
$4.32M 0.25%
990,252
-15,811
-2% -$81.7K
ALNT icon
98
Allient
ALNT
$1.92B
$4.31M 0.25%
111,612
-1,983
-2% -$78.5K
VPG icon
99
Vishay Precision Group
VPG
$864M
$4.3M 0.24%
103,078
-2,101
-2% -$88.8K
STRL icon
100
Sterling Infrastructure
STRL
$16.2B
$4.28M 0.24%
112,879
-25,226
-18% -$921K
2 3
4
5 6

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Rice Hall James & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Rice Hall James & Associates held 275 positions worth $1.76B, up 0.96% from $1.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $84.9M in Q1 2023, closing 13 positions and reducing 181 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in RB Global worth $11.7M.

  • Rice Hall James & Associates's largest Q1 2023 buy was RB Global: 207,333 shares worth $11.7M.
  • Rice Hall James & Associates added most to Pacira BioSciences in Q1 2023, an estimated $12.2M increase.
  • Rice Hall James & Associates's biggest Q1 2023 reduction was Medifast, cutting an estimated $17.2M.
  • Rice Hall James & Associates fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17.7M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2023.
  • Rice Hall James & Associates opened 15 new positions and closed 13 in Q1 2023.
  • Rice Hall James & Associates's portfolio value rose 0.96% quarter-over-quarter to $1.76B.

Based on Rice Hall James & Associates's 13F filing for Q1 2023, filed 12 May 2023.