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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
-8.89%
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
$2.51B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$22.2M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$11.6M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.01M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.39M
5
MATV icon
Mativ Holdings
MATV
+$5.91M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$15.9M
2
ZGNX
Zogenix, Inc.
ZGNX
+$12.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
101
Haemonetics
HAE
$3.94B
$4.84M 0.19%
76,645
+18,766
+32% +$1.02M
LNTH icon
102
Lantheus
LNTH
$6.59B
$4.8M 0.19%
86,797
-51,317
-37% -$1.93M
DEN
103
DELISTED
Denbury Inc.
DEN
$4.76M 0.19%
60,574
-349
-0.6% -$25.8K
MYRG icon
104
MYR Group
MYRG
$5.14B
$4.74M 0.19%
50,391
+300
+0.6% +$28.6K
ARLO icon
105
Arlo Technologies
ARLO
$1.6B
$4.72M 0.19%
532,232
+257,945
+94% +$2.37M
CBZ icon
106
CBIZ
CBZ
$2.95B
$4.69M 0.19%
111,836
+453
+0.4% +$17.7K
ICFI icon
107
ICF International
ICFI
$1.66B
$4.61M 0.18%
48,964
-249
-0.5% -$23.4K
RCM
108
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.6M 0.18%
171,747
-1,236
-0.7% -$30.3K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.58M 0.18%
59,470
-2,053
-3% -$172K
ADTN icon
110
Adtran
ADTN
$622M
$4.5M 0.18%
244,006
+900
+0.4% +$17.8K
ATSG
111
DELISTED
Air Transport Services Group
ATSG
$4.46M 0.18%
133,193
+200
+0.2% +$5.84K
VIAV icon
112
Viavi Solutions
VIAV
$9.18B
$4.44M 0.18%
276,026
-1,368
-0.5% -$22.6K
NIC icon
113
Nicolet Bankshares
NIC
$3.63B
$4.43M 0.18%
47,310
-101
-0.2% -$9.41K
VICR icon
114
Vicor
VICR
$9.63B
$4.41M 0.18%
62,547
+5,069
+9% +$455K
UFPT icon
115
UFP Technologies
UFPT
$2.51B
$4.39M 0.18%
66,401
+600
+0.9% +$41.2K
TTEK icon
116
Tetra Tech
TTEK
$8.97B
$4.37M 0.17%
132,515
-795
-0.6% -$24.5K
HLLY icon
117
Holley
HLLY
$382M
$4.37M 0.17%
313,871
+1,300
+0.4% +$16.7K
ZUMZ icon
118
Zumiez
ZUMZ
$330M
$4.35M 0.17%
113,915
+1,300
+1% +$56.5K
APG icon
119
APi Group
APG
$18.3B
$4.31M 0.17%
307,523
-1,291
-0.4% -$18.9K
MNRO icon
120
Monro
MNRO
$368M
$4.28M 0.17%
96,512
-1,155
-1% -$56.3K
XPOF icon
121
Xponential Fitness
XPOF
$208M
$4.23M 0.17%
180,345
+1,000
+0.6% +$19.5K
HURN icon
122
Huron Consulting
HURN
$2.42B
$4.17M 0.17%
91,146
+818
+0.9% +$37.7K
HLIT icon
123
Harmonic Inc
HLIT
$1.26B
$4.15M 0.17%
446,267
+3,200
+0.7% +$31.3K
EBIX
124
DELISTED
Ebix Inc
EBIX
$4.14M 0.17%
125,012
+2,000
+2% +$62.5K
CLAR icon
125
Clarus
CLAR
$145M
$4.12M 0.16%
180,765
+900
+0.5% +$20.8K
3 4
5
6 7

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Rice Hall James & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Rice Hall James & Associates held 327 positions worth $2.51B, down 11% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q1 2022 filing shows 15 new, 111 increased, 164 reduced and 21 closed positions. Its largest new stake was Digital Turbine: 491,443 shares worth $21.5M. The largest sale was Mimecast Limited, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q1 2022 buy was Digital Turbine: 491,443 shares worth $21.5M.
  • Rice Hall James & Associates added most to Neurocrine Biosciences in Q1 2022, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2022 reduction was Mimecast Limited, cutting an estimated $15.9M.
  • Rice Hall James & Associates fully exited Zogenix, Inc. in Q1 2022, selling an estimated $12.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.51B portfolio in Q1 2022.
  • Rice Hall James & Associates opened 15 new positions and closed 21 in Q1 2022.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $2.51B.

Based on Rice Hall James & Associates's 13F filing for Q1 2022, filed 5 May 2022.