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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
+7.85%
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
+$1.71M
Cap. Flow
-$65.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
24.81%
Holding
276
New
14
Increased
59
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$15M
2
EB
Eventbrite
EB
+$9.72M
3
ESTA icon
Establishment Labs
ESTA
+$9.35M
4
PRO
PROS Holdings
PRO
+$7.11M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.75M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$13.7M
2
MED icon
Medifast
MED
+$11.8M
3
PINC
Premier
PINC
+$11M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$8M
5
MEDP icon
Medpace
MEDP
+$7.15M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 24.76%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
76
DocGo
DCGO
$62.6M
$5.52M 0.31%
588,845
+34,661
+6% +$304K
FN icon
77
Fabrinet
FN
$20.1B
$5.5M 0.31%
42,375
-6,001
-12% -$641K
SNBR
78
DELISTED
Sleep Number
SNBR
$5.48M 0.31%
200,895
-613
-0.3% -$14K
ON icon
79
ON Semiconductor
ON
$31.6B
$5.46M 0.31%
57,744
-2,390
-4% -$198K
NSSC icon
80
Napco Security Technologies
NSSC
$1.48B
$5.41M 0.31%
+156,239
New +$5.46M
RMBS icon
81
Rambus
RMBS
$11B
$5.33M 0.3%
82,998
-66,238
-44% -$3.65M
GRBK icon
82
Green Brick Partners
GRBK
$3.14B
$5.11M 0.29%
89,955
-31,503
-26% -$1.47M
AIN icon
83
Albany International
AIN
$1.78B
$5.04M 0.29%
54,045
-8,606
-14% -$774K
TCMD icon
84
Tactile Systems Technology
TCMD
$665M
$4.99M 0.28%
199,998
-25,084
-11% -$521K
TTGT icon
85
TechTarget
TTGT
$278M
$4.97M 0.28%
159,572
-1,243
-0.8% -$42.2K
EOLS icon
86
Evolus
EOLS
$501M
$4.97M 0.28%
683,269
+522,675
+325% +$4.51M
TBRG
87
DELISTED
TruBridge
TBRG
$4.92M 0.28%
199,141
+84,978
+74% +$2.21M
INSM icon
88
Insmed
INSM
$28.6B
$4.84M 0.27%
229,292
-1,760
-0.8% -$33.4K
POWI icon
89
Power Integrations
POWI
$3.61B
$4.82M 0.27%
50,914
-10,007
-16% -$836K
FIVE icon
90
Five Below
FIVE
$13.5B
$4.78M 0.27%
24,320
+543
+2% +$106K
ICFI icon
91
ICF International
ICFI
$1.72B
$4.68M 0.27%
37,613
-342
-0.9% -$39.5K
CLNE icon
92
Clean Energy Fuels
CLNE
$346M
$4.62M 0.26%
931,005
-59,247
-6% -$260K
APG icon
93
APi Group
APG
$18B
$4.61M 0.26%
253,925
-9,741
-4% -$151K
ELF icon
94
e.l.f. Beauty
ELF
$5.81B
$4.5M 0.26%
39,387
-15,805
-29% -$1.52M
OR icon
95
OR Royalties Inc
OR
$6.2B
$4.46M 0.25%
289,975
-78,231
-21% -$1.27M
IPGP icon
96
IPG Photonics
IPGP
$3.84B
$4.42M 0.25%
+32,553
New +$3.84M
GFF icon
97
Griffon
GFF
$4.86B
$4.36M 0.25%
108,181
-1,393
-1% -$45.7K
HAE icon
98
Haemonetics
HAE
$4B
$4.33M 0.25%
50,861
-7,853
-13% -$664K
HLIT icon
99
Harmonic Inc
HLIT
$1.28B
$4.27M 0.24%
264,378
-33,247
-11% -$534K
PWSC
100
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.22M 0.24%
220,539
-1,027
-0.5% -$19.6K
2 3
4
5 6

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Rice Hall James & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Rice Hall James & Associates held 276 positions worth $1.76B, up 0.1% from $1.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $65.7M in Q2 2023, closing 14 positions and reducing 180 holdings. Its most notable exit was Semtech, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in BioCryst Pharmaceuticals worth $13.2M.

  • Rice Hall James & Associates's largest Q2 2023 buy was BioCryst Pharmaceuticals: 1,872,964 shares worth $13.2M.
  • Rice Hall James & Associates added most to Eventbrite in Q2 2023, an estimated $9.72M increase.
  • Rice Hall James & Associates's biggest Q2 2023 reduction was Premier, cutting an estimated $11M.
  • Rice Hall James & Associates fully exited Semtech in Q2 2023, selling an estimated $13.7M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.76B portfolio in Q2 2023.
  • Rice Hall James & Associates opened 14 new positions and closed 14 in Q2 2023.
  • Rice Hall James & Associates's portfolio value rose 0.1% quarter-over-quarter to $1.76B.

Based on Rice Hall James & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.