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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
+7.57%
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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
-$61.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
23.9%
Holding
276
New
11
Increased
44
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$13M
2
DOCS icon
Doximity
DOCS
+$10.2M
3
LOB icon
Live Oak Bancshares
LOB
+$7.32M
4
RXO icon
RXO
RXO
+$7.31M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.78M

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$24.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.4M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$12.3M
4
XPO icon
XPO
XPO
+$7.84M
5
RXT icon
Rackspace Technology
RXT
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
101
DELISTED
Semler Scientific
SMLR
$4.03M 0.23%
122,263
+27,845
+29% +$966K
XPOF icon
102
Xponential Fitness
XPOF
$204M
$3.99M 0.23%
173,997
-7,259
-4% -$150K
ON icon
103
ON Semiconductor
ON
$32B
$3.98M 0.23%
63,858
-25,696
-29% -$1.71M
HLIT icon
104
Harmonic Inc
HLIT
$1.28B
$3.97M 0.23%
303,400
-143,607
-32% -$2M
ALNT icon
105
Allient
ALNT
$1.97B
$3.95M 0.23%
113,595
-5,041
-4% -$166K
GFF icon
106
Griffon
GFF
$4.71B
$3.95M 0.23%
110,256
-27,425
-20% -$915K
ABST
107
DELISTED
Absolute Software Corp
ABST
$3.93M 0.23%
376,728
-11,538
-3% -$120K
ETSY icon
108
Etsy
ETSY
$7.56B
$3.93M 0.23%
32,793
-644
-2% -$73.7K
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.89M 0.22%
98,321
+29,099
+42% +$1.14M
ONT
110
Onterris Inc
ONT
$546M
$3.89M 0.22%
87,527
-3,734
-4% -$158K
ICFI icon
111
ICF International
ICFI
$1.66B
$3.82M 0.22%
38,520
-9,253
-19% -$1.01M
MTRN icon
112
Materion
MTRN
$5.97B
$3.77M 0.22%
43,106
-1,288
-3% -$105K
EXPO icon
113
Exponent
EXPO
$3.21B
$3.66M 0.21%
36,919
-1,171
-3% -$114K
TTEK icon
114
Tetra Tech
TTEK
$9.07B
$3.66M 0.21%
125,955
-3,955
-3% -$114K
NIC icon
115
Nicolet Bankshares
NIC
$3.62B
$3.58M 0.21%
44,859
-1,469
-3% -$114K
LUCK
116
Lucky Strike Entertainment
LUCK
$901M
$3.57M 0.2%
264,822
+2,679
+1% +$36.3K
ADTN icon
117
Adtran
ADTN
$662M
$3.57M 0.2%
189,838
-7,500
-4% -$151K
AVD icon
118
American Vanguard Corp
AVD
$70.1M
$3.57M 0.2%
164,246
-6,651
-4% -$148K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.56M 0.2%
34,408
+13,377
+64% +$1.26M
VICR icon
120
Vicor
VICR
$10.2B
$3.56M 0.2%
66,150
-3,277
-5% -$172K
STAA icon
121
STAAR Surgical
STAA
$1.25B
$3.55M 0.2%
73,151
-926
-1% -$58.1K
ENSG icon
122
The Ensign Group
ENSG
$10.7B
$3.5M 0.2%
37,039
-1,088
-3% -$98.7K
PLOW icon
123
Douglas Dynamics
PLOW
$999M
$3.5M 0.2%
96,895
-3,889
-4% -$137K
PZZA icon
124
Papa John's
PZZA
$778M
$3.49M 0.2%
42,357
-3,847
-8% -$302K
ALG icon
125
Alamo Group
ALG
$2.04B
$3.42M 0.2%
24,156
-1,032
-4% -$149K
3 4
5
6 7

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Rice Hall James & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Rice Hall James & Associates held 276 positions worth $1.74B, up 1.1% from $1.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $61.5M in Q4 2022, closing 16 positions and reducing 193 holdings. Its most notable exit was Aerie Pharmaceuticals, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in OmniAb worth $8.94M.

  • Rice Hall James & Associates's largest Q4 2022 buy was OmniAb: 2,483,766 shares worth $8.94M.
  • Rice Hall James & Associates added most to Doximity in Q4 2022, an estimated $10.2M increase.
  • Rice Hall James & Associates's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $12.3M.
  • Rice Hall James & Associates fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $24.3M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.74B portfolio in Q4 2022.
  • Rice Hall James & Associates opened 11 new positions and closed 16 in Q4 2022.
  • Rice Hall James & Associates's portfolio value rose 1.1% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q4 2022, filed 27 Jan 2023.