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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
-5.36%
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
$1.57B
AUM Growth
-$188M
Cap. Flow
-$40.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$41.7M
2
ESTA icon
Establishment Labs
ESTA
+$6.42M
3
HROW icon
Harrow
HROW
+$4.38M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.04M
5
EOLS icon
Evolus
EOLS
+$3.78M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$51.6M
2
CSW
CSW Industrials
CSW
+$8.4M
3
QLYS icon
Qualys
QLYS
+$7.98M
4
LCII icon
LCI Industries
LCII
+$7.16M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Technology 24.74%
3 Industrials 19.41%
4 Consumer Discretionary 7.88%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$31.5B
$5.07M 0.32%
54,515
-3,229
-6% -$314K
PINC
77
DELISTED
Premier
PINC
$4.94M 0.31%
229,896
-194,863
-46% -$4.86M
PWSC
78
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.94M 0.31%
218,004
-2,535
-1% -$55.5K
ZUO
79
DELISTED
Zuora, Inc.
ZUO
$4.9M 0.31%
594,499
-3,778
-0.6% -$37.2K
SNBR
80
DELISTED
Sleep Number
SNBR
$4.84M 0.31%
196,797
-4,098
-2% -$115K
FN icon
81
Fabrinet
FN
$19B
$4.84M 0.31%
29,029
-13,346
-31% -$1.85M
RMBS icon
82
Rambus
RMBS
$10.7B
$4.58M 0.29%
82,091
-907
-1% -$51.5K
CLNE icon
83
Clean Energy Fuels
CLNE
$348M
$4.48M 0.28%
1,169,170
+238,165
+26% +$1.06M
ICFI icon
84
ICF International
ICFI
$1.67B
$4.47M 0.28%
37,023
-590
-2% -$73.6K
LNTH icon
85
Lantheus
LNTH
$6.59B
$4.39M 0.28%
63,185
+16,791
+36% +$1.23M
APG icon
86
APi Group
APG
$18.1B
$4.38M 0.28%
253,473
-452
-0.2% -$8.29K
LOB icon
87
Live Oak Bancshares
LOB
$1.95B
$4.33M 0.27%
149,412
-781
-0.5% -$25.1K
NSSC icon
88
Napco Security Technologies
NSSC
$1.45B
$4.28M 0.27%
192,222
+35,983
+23% +$1.09M
GFF icon
89
Griffon
GFF
$4.73B
$4.23M 0.27%
106,601
-1,580
-1% -$64.8K
THR
90
DELISTED
Thermon Group Holdings
THR
$4.13M 0.26%
150,242
-647
-0.4% -$17.4K
TTEK icon
91
Tetra Tech
TTEK
$9.08B
$4.12M 0.26%
135,365
+10,945
+9% +$356K
MODN
92
DELISTED
MODEL N, INC.
MODN
$3.98M 0.25%
162,966
-1,147
-0.7% -$34.1K
ANIP icon
93
ANI Pharmaceuticals
ANIP
$1.73B
$3.96M 0.25%
68,203
+20,760
+44% +$1.2M
HLX icon
94
Helix Energy Solutions
HLX
$1.45B
$3.91M 0.25%
350,396
+75,248
+27% +$725K
FIVE icon
95
Five Below
FIVE
$13.3B
$3.89M 0.25%
24,191
-129
-0.5% -$23.6K
IPGP icon
96
IPG Photonics
IPGP
$3.73B
$3.89M 0.25%
38,270
+5,717
+18% +$645K
POWI icon
97
Power Integrations
POWI
$3.45B
$3.86M 0.25%
50,556
-358
-0.7% -$30.6K
ELF icon
98
e.l.f. Beauty
ELF
$5.6B
$3.75M 0.24%
34,103
-5,284
-13% -$642K
GRBK icon
99
Green Brick Partners
GRBK
$3.02B
$3.73M 0.24%
89,769
-186
-0.2% -$9.3K
ALG icon
100
Alamo Group
ALG
$2.04B
$3.69M 0.23%
21,351
-34
-0.2% -$6.09K
2 3
4
5 6

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Rice Hall James & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Rice Hall James & Associates held 273 positions worth $1.57B, down 11% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2023 filing shows 11 new, 56 increased, 164 reduced and 13 closed positions. Its largest new stake was TKO Group: 449,630 shares worth $37.8M. The largest sale was World Wrestling Entertainment, an estimated $51.6M.

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

  • Rice Hall James & Associates's largest Q3 2023 buy was TKO Group: 449,630 shares worth $37.8M.
  • Rice Hall James & Associates added most to Establishment Labs in Q3 2023, an estimated $6.42M increase.
  • Rice Hall James & Associates's biggest Q3 2023 reduction was Qualys, cutting an estimated $7.98M.
  • Rice Hall James & Associates fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $51.6M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.57B portfolio in Q3 2023.
  • Rice Hall James & Associates opened 11 new positions and closed 13 in Q3 2023.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.57B.

Based on Rice Hall James & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.