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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
+14.8%
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
$1.85B
AUM Growth
+$181M
Cap. Flow
+$27.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
74
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$25M
2
DOX icon
Amdocs
DOX
+$10.9M
3
ETSY icon
Etsy
ETSY
+$9.39M
4
GNTX icon
Gentex
GNTX
+$8.86M
5
MGPI icon
MGP Ingredients
MGPI
+$6.5M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$16.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$12.5M
3
ADMA icon
ADMA Biologics
ADMA
+$11.5M
4
ACIW icon
ACI Worldwide
ACIW
+$9.89M
5
RXO icon
RXO
RXO
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Technology 28.67%
3 Industrials 15.74%
4 Consumer Staples 6.67%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
76
A10 Networks
ATEN
$2.1B
$5.58M 0.3%
386,703
-2,968
-0.8% -$40K
UTMD icon
77
Utah Medical Products
UTMD
$227M
$5.58M 0.3%
83,338
+16,297
+24% +$1.11M
TTEK icon
78
Tetra Tech
TTEK
$8.98B
$5.48M 0.3%
116,254
-1,796
-2% -$79.9K
ZUO
79
DELISTED
Zuora, Inc.
ZUO
$5.37M 0.29%
622,527
-3,650
-0.6% -$32.4K
LNTH icon
80
Lantheus
LNTH
$6.58B
$5.32M 0.29%
48,503
-853
-2% -$88.6K
SKY icon
81
Champion Homes
SKY
$5.05B
$5.26M 0.28%
55,431
+26,057
+89% +$2.18M
GRBK icon
82
Green Brick Partners
GRBK
$3.02B
$5.26M 0.28%
62,942
-336
-0.5% -$24.3K
AEHR icon
83
Aehr Test Systems
AEHR
$3.48B
$5.12M 0.28%
398,766
+59,010
+17% +$853K
CCSI icon
84
Consensus Cloud Solutions
CCSI
$670M
$5.11M 0.28%
217,086
+14,406
+7% +$301K
AX icon
85
Axos Financial
AX
$5.61B
$4.96M 0.27%
78,831
-255,056
-76% -$16.8M
GXO icon
86
GXO Logistics
GXO
$5.42B
$4.94M 0.27%
94,825
-3,273
-3% -$166K
FIGS icon
87
FIGS
FIGS
$2.35B
$4.91M 0.27%
717,500
-6,017
-0.8% -$35.1K
GMED icon
88
Globus Medical
GMED
$11.5B
$4.89M 0.26%
68,299
-875
-1% -$61.8K
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$4.86M 0.26%
192,286
-2,245
-1% -$50.2K
GFF icon
90
Griffon
GFF
$4.71B
$4.8M 0.26%
68,636
-822
-1% -$54.5K
ASUR icon
91
Asure Software
ASUR
$244M
$4.76M 0.26%
526,345
+433,197
+465% +$3.86M
OPRX icon
92
OptimizeRx
OPRX
$127M
$4.75M 0.26%
615,441
+119,306
+24% +$1.06M
AIN icon
93
Albany International
AIN
$1.73B
$4.52M 0.24%
50,912
-633
-1% -$55.7K
EHC icon
94
Encompass Health
EHC
$12.5B
$4.51M 0.24%
46,617
-7,521
-14% -$676K
ADUS icon
95
Addus HomeCare
ADUS
$2.24B
$4.4M 0.24%
33,092
-464
-1% -$58.6K
DORM icon
96
Dorman Products
DORM
$3.97B
$4.38M 0.24%
38,740
-375
-1% -$39.4K
VCYT icon
97
Veracyte
VCYT
$3.72B
$4.33M 0.23%
+127,190
New +$3.58M
ERII icon
98
Energy Recovery
ERII
$413M
$4.29M 0.23%
246,472
+112,754
+84% +$1.78M
SSTI icon
99
SoundThinking
SSTI
$104M
$4.2M 0.23%
362,144
+130,913
+57% +$1.77M
PRO
100
DELISTED
PROS Holdings
PRO
$4.11M 0.22%
222,082
-2,082
-0.9% -$44K
2 3
4
5 6

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Rice Hall James & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Rice Hall James & Associates held 272 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2024 filing shows 16 new, 74 increased, 154 reduced and 22 closed positions. Its largest new stake was Gentex: 285,297 shares worth $8.47M. The largest sale was Axos Financial, an estimated $16.8M.

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

  • Rice Hall James & Associates's largest Q3 2024 buy was Gentex: 285,297 shares worth $8.47M.
  • Rice Hall James & Associates added most to WEX in Q3 2024, an estimated $25M increase.
  • Rice Hall James & Associates's biggest Q3 2024 reduction was Axos Financial, cutting an estimated $16.8M.
  • Rice Hall James & Associates fully exited RXO in Q3 2024, selling an estimated $8.37M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2024.
  • Rice Hall James & Associates opened 16 new positions and closed 22 in Q3 2024.
  • Rice Hall James & Associates's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Rice Hall James & Associates's 13F filing for Q3 2024, filed 28 Oct 2024.