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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
+15.94%
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
$1.73B
AUM Growth
+$152M
Cap. Flow
-$38.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10

Top Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$11.2M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$6.68M
3
VRNA
Verona Pharma
VRNA
+$6.54M
4
ADUS icon
Addus HomeCare
ADUS
+$3.51M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.65M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$11.2M
2
LRN icon
Stride
LRN
+$9.83M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.14M
4
AX icon
Axos Financial
AX
+$5.93M
5
DEN
Denbury Inc.
DEN
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 23.78%
3 Industrials 19.23%
4 Consumer Discretionary 6.36%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
76
A10 Networks
ATEN
$1.95B
$5.56M 0.32%
422,500
-15,213
-3% -$184K
FN icon
77
Fabrinet
FN
$20.1B
$5.42M 0.31%
28,457
-572
-2% -$98K
LKQ icon
78
LKQ Corp
LKQ
$6.29B
$5.37M 0.31%
112,396
-17,522
-13% -$818K
FIVE icon
79
Five Below
FIVE
$13.5B
$5.1M 0.3%
23,918
-273
-1% -$50.1K
PINC
80
DELISTED
Premier
PINC
$5.08M 0.29%
227,135
-2,761
-1% -$57.1K
PWSC
81
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.07M 0.29%
215,086
-2,918
-1% -$64.2K
OPRX icon
82
OptimizeRx
OPRX
$133M
$4.9M 0.28%
342,741
-44,636
-12% -$428K
MODN
83
DELISTED
MODEL N, INC.
MODN
$4.88M 0.28%
181,247
+18,281
+11% +$440K
HAE icon
84
Haemonetics
HAE
$4B
$4.88M 0.28%
57,021
-812
-1% -$70.2K
ICFI icon
85
ICF International
ICFI
$1.72B
$4.88M 0.28%
36,358
-665
-2% -$87.4K
ELF icon
86
e.l.f. Beauty
ELF
$5.81B
$4.71M 0.27%
32,597
-1,506
-4% -$174K
ACLS icon
87
Axcelis
ACLS
$4.33B
$4.67M 0.27%
36,047
-1,266
-3% -$174K
CRAI icon
88
CRA International
CRAI
$1.06B
$4.67M 0.27%
47,268
+24,877
+111% +$2.41M
RMBS icon
89
Rambus
RMBS
$11B
$4.47M 0.26%
65,466
-16,625
-20% -$1.04M
TTEK icon
90
Tetra Tech
TTEK
$9.07B
$4.45M 0.26%
133,370
-1,995
-1% -$63.7K
GRBK icon
91
Green Brick Partners
GRBK
$3.14B
$4.45M 0.26%
85,684
-4,085
-5% -$186K
ON icon
92
ON Semiconductor
ON
$31.6B
$4.34M 0.25%
51,929
-2,586
-5% -$203K
CLNE icon
93
Clean Energy Fuels
CLNE
$346M
$4.31M 0.25%
1,126,539
-42,631
-4% -$155K
ALG icon
94
Alamo Group
ALG
$2.05B
$4.28M 0.25%
20,376
-975
-5% -$178K
IPGP icon
95
IPG Photonics
IPGP
$3.84B
$4.12M 0.24%
37,993
-277
-0.7% -$26.8K
RYTM icon
96
Rhythm Pharmaceuticals
RYTM
$7.96B
$4.12M 0.24%
89,605
-67,821
-43% -$2.14M
POWI icon
97
Power Integrations
POWI
$3.61B
$4.08M 0.24%
49,669
-887
-2% -$68K
OR icon
98
OR Royalties Inc
OR
$6.2B
$4.04M 0.23%
282,720
-3,406
-1% -$44.6K
COLB icon
99
Columbia Banking Systems
COLB
$8.84B
$4.02M 0.23%
150,653
-3,871
-3% -$86K
ENSG icon
100
The Ensign Group
ENSG
$10.7B
$3.97M 0.23%
35,357
-645
-2% -$66.6K
2 3
4
5 6

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Rice Hall James & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Rice Hall James & Associates held 270 positions worth $1.73B, up 9.7% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q4 2023 filing shows 10 new, 28 increased, 188 reduced and 10 closed positions. Its largest new stake was Addus HomeCare: 40,418 shares worth $3.75M. The largest sale was Bed Bath & Beyond, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q4 2023 buy was Addus HomeCare: 40,418 shares worth $3.75M.
  • Rice Hall James & Associates added most to Establishment Labs in Q4 2023, an estimated $11.2M increase.
  • Rice Hall James & Associates's biggest Q4 2023 reduction was Bed Bath & Beyond, cutting an estimated $11.2M.
  • Rice Hall James & Associates fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $9.14M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.73B portfolio in Q4 2023.
  • Rice Hall James & Associates opened 10 new positions and closed 10 in Q4 2023.
  • Rice Hall James & Associates's portfolio value rose 9.7% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q4 2023, filed 9 Feb 2024.