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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
+2.54%
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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
-$71.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
45
Reduced
189
Closed
10

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$16.3M
2
FN icon
Fabrinet
FN
+$13.4M
3
GENI icon
Genius Sports
GENI
+$5.41M
4
WEX icon
WEX
WEX
+$4.07M
5
VRNA
Verona Pharma
VRNA
+$3.85M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.9M
2
MODN
MODEL N, INC.
MODN
+$4.93M
3
LRN icon
Stride
LRN
+$4.13M
4
ACIW icon
ACI Worldwide
ACIW
+$4.08M
5
MYRG icon
MYR Group
MYRG
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Technology 26.46%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
76
Axcelis
ACLS
$4.33B
$4.75M 0.28%
33,396
-921
-3% -$106K
GMED icon
77
Globus Medical
GMED
$11.2B
$4.74M 0.28%
69,174
+10,469
+18% +$625K
WKME
78
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$4.73M 0.28%
338,422
-1,015
-0.3% -$9.92K
EHC icon
79
Encompass Health
EHC
$12.4B
$4.64M 0.28%
54,138
-973
-2% -$81.7K
LOB icon
80
Live Oak Bancshares
LOB
$1.97B
$4.64M 0.28%
132,429
-5,642
-4% -$200K
FVRR icon
81
Fiverr
FVRR
$339M
$4.49M 0.27%
191,729
+8,115
+4% +$182K
UTMD icon
82
Utah Medical Products
UTMD
$225M
$4.48M 0.27%
67,041
+2,427
+4% +$165K
PNTG icon
83
Pennant Group
PNTG
$1.36B
$4.47M 0.27%
192,949
-47,834
-20% -$1.05M
GFF icon
84
Griffon
GFF
$4.86B
$4.44M 0.27%
69,458
-1,999
-3% -$135K
AIN icon
85
Albany International
AIN
$1.78B
$4.35M 0.26%
51,545
-731
-1% -$63.8K
LKQ icon
86
LKQ Corp
LKQ
$6.29B
$4.3M 0.26%
103,280
-6,705
-6% -$300K
ELF icon
87
e.l.f. Beauty
ELF
$5.81B
$4.28M 0.26%
20,294
-1,415
-7% -$251K
QLYS icon
88
Qualys
QLYS
$6.35B
$4.27M 0.26%
29,967
-2,128
-7% -$324K
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$4.25M 0.26%
194,531
-2,356
-1% -$48.4K
CBZ icon
90
CBIZ
CBZ
$2.96B
$4.09M 0.25%
55,172
-3,753
-6% -$284K
CDMO
91
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.07M 0.24%
570,089
+178,992
+46% +$1.37M
PWSC
92
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4M 0.24%
178,585
-3,669
-2% -$74K
LNTH icon
93
Lantheus
LNTH
$6.59B
$3.96M 0.24%
49,356
-626
-1% -$45.9K
HAE icon
94
Haemonetics
HAE
$4B
$3.92M 0.23%
47,331
-533
-1% -$46.9K
ADUS icon
95
Addus HomeCare
ADUS
$2.23B
$3.9M 0.23%
33,556
-316
-0.9% -$33.8K
ANIP icon
96
ANI Pharmaceuticals
ANIP
$1.78B
$3.86M 0.23%
60,672
-4,162
-6% -$270K
FIGS icon
97
FIGS
FIGS
$2.37B
$3.86M 0.23%
+723,517
New +$3.7M
PINC
98
DELISTED
Premier
PINC
$3.82M 0.23%
204,835
-13,574
-6% -$269K
RYTM icon
99
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.82M 0.23%
93,081
+3,355
+4% +$134K
AEHR icon
100
Aehr Test Systems
AEHR
$3.36B
$3.8M 0.23%
339,756
+262,469
+340% +$3.06M
2 3
4
5 6

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Rice Hall James & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Rice Hall James & Associates held 266 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rice Hall James & Associates withdrew a net $71.4M in Q2 2024, closing 10 positions and reducing 189 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Genius Sports worth $5.52M.

  • Rice Hall James & Associates's largest Q2 2024 buy was Genius Sports: 1,012,949 shares worth $5.52M.
  • Rice Hall James & Associates added most to Clear Secure in Q2 2024, an estimated $16.3M increase.
  • Rice Hall James & Associates's biggest Q2 2024 reduction was Stride, cutting an estimated $4.13M.
  • Rice Hall James & Associates fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $51.9M.
  • Rice Hall James & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q2 2024.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q2 2024.
  • Rice Hall James & Associates's portfolio value fell 4.8% quarter-over-quarter to $1.67B.

Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.