We are live on ! Find out more
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
-12.36%
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
$2.07B
AUM Growth
-$441M
Cap. Flow
-$81M
Cap. Flow %
-3.92%
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$30.2M
2
ARLO icon
Arlo Technologies
ARLO
+$9.27M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.07M
4
CMBM
Cambium Networks
CMBM
+$5.41M
5
AIN icon
Albany International
AIN
+$5.16M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$26.3M
2
MIME
Mimecast Limited
MIME
+$19.2M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.13M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
101
DELISTED
Perficient Inc
PRFT
$4.26M 0.21%
46,483
-3,310
-7% -$329K
ROAD icon
102
Construction Partners
ROAD
$6.77B
$4.25M 0.21%
203,097
-813
-0.4% -$19.2K
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.14M 0.2%
50,003
-9,467
-16% -$754K
CBZ icon
104
CBIZ
CBZ
$2.96B
$4.14M 0.2%
103,592
-8,244
-7% -$333K
STRL icon
105
Sterling Infrastructure
STRL
$16.7B
$4.08M 0.2%
186,116
-570
-0.3% -$13.7K
GFF icon
106
Griffon
GFF
$4.86B
$3.91M 0.19%
139,625
-2,359
-2% -$59.5K
PZZA icon
107
Papa John's
PZZA
$806M
$3.9M 0.19%
46,649
-750
-2% -$67.6K
MNRO icon
108
Monro
MNRO
$398M
$3.89M 0.19%
90,712
-5,800
-6% -$259K
HLIT icon
109
Harmonic Inc
HLIT
$1.28B
$3.87M 0.19%
446,099
-168
-0% -$1.51K
ATSG
110
DELISTED
Air Transport Services Group
ATSG
$3.83M 0.18%
133,144
-49
-0% -$1.49K
AVD icon
111
American Vanguard Corp
AVD
$68.9M
$3.79M 0.18%
169,406
+38
+0% +$850
BVS icon
112
Bioventus
BVS
$1.19B
$3.65M 0.18%
535,096
-1,754
-0.3% -$17.9K
VIAV icon
113
Viavi Solutions
VIAV
$9.66B
$3.61M 0.17%
272,560
-3,466
-1% -$49.9K
RCM
114
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.57M 0.17%
170,532
-1,215
-0.7% -$27.6K
DEN
115
DELISTED
Denbury Inc.
DEN
$3.57M 0.17%
59,554
-1,020
-2% -$72.5K
TTEK icon
116
Tetra Tech
TTEK
$9.07B
$3.57M 0.17%
130,745
-1,770
-1% -$48.5K
MX icon
117
Magnachip Semiconductor
MX
$145M
$3.51M 0.17%
241,373
-391
-0.2% -$6.72K
OMCL icon
118
Omnicell
OMCL
$1.68B
$3.48M 0.17%
30,634
-470
-2% -$53.9K
TNL icon
119
Travel + Leisure Co
TNL
$4.7B
$3.48M 0.17%
89,681
-972
-1% -$48K
EXPO icon
120
Exponent
EXPO
$3.24B
$3.48M 0.17%
38,011
+86
+0.2% +$8.1K
MYRG icon
121
MYR Group
MYRG
$5.25B
$3.45M 0.17%
39,156
-11,235
-22% -$984K
HUBG icon
122
HUB Group
HUBG
$2.92B
$3.44M 0.17%
97,066
-1,316
-1% -$46.1K
CLAR icon
123
Clarus
CLAR
$143M
$3.44M 0.17%
180,997
+232
+0.1% +$4.84K
VICR icon
124
Vicor
VICR
$10.2B
$3.4M 0.16%
62,157
-390
-0.6% -$24.2K
NIC icon
125
Nicolet Bankshares
NIC
$3.62B
$3.38M 0.16%
46,756
-554
-1% -$44.8K
3 4
5
6 7

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Rice Hall James & Associates held 315 positions worth $2.07B, down 18% from $2.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $81M in Q2 2022, closing 50 positions and reducing 155 holdings. Its most notable exit was Mimecast Limited, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Albany International worth $4.99M.

  • Rice Hall James & Associates's largest Q2 2022 buy was Albany International: 63,306 shares worth $4.99M.
  • Rice Hall James & Associates added most to Digital Turbine in Q2 2022, an estimated $30.2M increase.
  • Rice Hall James & Associates's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $26.3M.
  • Rice Hall James & Associates fully exited Mimecast Limited in Q2 2022, selling an estimated $19.2M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.07B portfolio in Q2 2022.
  • Rice Hall James & Associates opened 9 new positions and closed 50 in Q2 2022.
  • Rice Hall James & Associates's portfolio value fell 18% quarter-over-quarter to $2.07B.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.