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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
+9.5%
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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
-$84.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$12.2M
3
DOCS icon
Doximity
DOCS
+$8.19M
4
ESTA icon
Establishment Labs
ESTA
+$6.27M
5
COLB icon
Columbia Banking Systems
COLB
+$5M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$17.7M
2
MED icon
Medifast
MED
+$17.2M
3
ALBO
Albireo Pharma Inc
ALBO
+$11.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.11M
5
WNS
WNS Holdings
WNS
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 27.26%
2 Technology 26.93%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
101
Green Brick Partners
GRBK
$3.03B
$4.26M 0.24%
121,458
-2,444
-2% -$75.5K
SLP icon
102
Simulations Plus
SLP
$371M
$4.26M 0.24%
96,891
+20,692
+27% +$829K
THR
103
DELISTED
Thermon Group Holdings
THR
$4.22M 0.24%
169,165
+7,637
+5% +$186K
ICFI icon
104
ICF International
ICFI
$1.66B
$4.16M 0.24%
37,955
-565
-1% -$58.8K
AQUA
105
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.02M 0.23%
80,948
-17,373
-18% -$811K
MYRG icon
106
MYR Group
MYRG
$5.14B
$4M 0.23%
31,760
-540
-2% -$58.1K
APG icon
107
APi Group
APG
$18.3B
$3.95M 0.22%
263,666
+1,097
+0.4% +$15.8K
INSM icon
108
Insmed
INSM
$29.4B
$3.94M 0.22%
231,052
-16,537
-7% -$321K
HRMY icon
109
Harmony Biosciences
HRMY
$2.27B
$3.93M 0.22%
120,492
+38,174
+46% +$1.74M
PNTG icon
110
Pennant Group
PNTG
$1.38B
$3.93M 0.22%
275,385
+71,447
+35% +$895K
LOB icon
111
Live Oak Bancshares
LOB
$1.95B
$3.9M 0.22%
160,226
-69,042
-30% -$2.17M
COLB icon
112
Columbia Banking Systems
COLB
$8.84B
$3.86M 0.22%
+180,104
New +$5M
DEN
113
DELISTED
Denbury Inc.
DEN
$3.72M 0.21%
42,398
-14,844
-26% -$1.25M
LNTH icon
114
Lantheus
LNTH
$6.59B
$3.71M 0.21%
+44,987
New +$2.9M
ETSY icon
115
Etsy
ETSY
$7.38B
$3.7M 0.21%
33,238
+445
+1% +$55.2K
TCMD icon
116
Tactile Systems Technology
TCMD
$657M
$3.7M 0.21%
+225,082
New +$3.13M
TTEK icon
117
Tetra Tech
TTEK
$8.97B
$3.66M 0.21%
124,430
-1,525
-1% -$44.1K
EXPO icon
118
Exponent
EXPO
$3.28B
$3.64M 0.21%
36,523
-396
-1% -$40.3K
AVD icon
119
American Vanguard Corp
AVD
$65.5M
$3.55M 0.2%
162,363
-1,883
-1% -$40.6K
FOXF icon
120
Fox Factory Holding Corp
FOXF
$882M
$3.55M 0.2%
29,247
-278
-0.9% -$31.9K
PLOW icon
121
Douglas Dynamics
PLOW
$984M
$3.54M 0.2%
111,016
+14,121
+15% +$520K
MNRO icon
122
Monro
MNRO
$368M
$3.54M 0.2%
71,560
+10,029
+16% +$498K
CRAI icon
123
CRA International
CRAI
$1.06B
$3.53M 0.2%
32,694
-293
-0.9% -$34.5K
DCO icon
124
Ducommun
DCO
$2.94B
$3.51M 0.2%
64,247
-1,309
-2% -$71.3K
GFF icon
125
Griffon
GFF
$4.75B
$3.51M 0.2%
109,574
-682
-0.6% -$25K
3 4
5
6 7

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Rice Hall James & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Rice Hall James & Associates held 275 positions worth $1.76B, up 0.96% from $1.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $84.9M in Q1 2023, closing 13 positions and reducing 181 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in RB Global worth $11.7M.

  • Rice Hall James & Associates's largest Q1 2023 buy was RB Global: 207,333 shares worth $11.7M.
  • Rice Hall James & Associates added most to Pacira BioSciences in Q1 2023, an estimated $12.2M increase.
  • Rice Hall James & Associates's biggest Q1 2023 reduction was Medifast, cutting an estimated $17.2M.
  • Rice Hall James & Associates fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17.7M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2023.
  • Rice Hall James & Associates opened 15 new positions and closed 13 in Q1 2023.
  • Rice Hall James & Associates's portfolio value rose 0.96% quarter-over-quarter to $1.76B.

Based on Rice Hall James & Associates's 13F filing for Q1 2023, filed 12 May 2023.