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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
-5.36%
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
$1.57B
AUM Growth
-$188M
Cap. Flow
-$40.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$41.7M
2
ESTA icon
Establishment Labs
ESTA
+$6.42M
3
HROW icon
Harrow
HROW
+$4.38M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.04M
5
EOLS icon
Evolus
EOLS
+$3.78M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$51.6M
2
CSW
CSW Industrials
CSW
+$8.4M
3
QLYS icon
Qualys
QLYS
+$7.98M
4
LCII icon
LCI Industries
LCII
+$7.16M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Technology 24.74%
3 Industrials 19.41%
4 Consumer Discretionary 7.88%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
101
Liquidity Services
LQDT
$1.32B
$3.68M 0.23%
208,792
-230
-0.1% -$4.01K
HURN icon
102
Huron Consulting
HURN
$2.42B
$3.61M 0.23%
34,650
-289
-0.8% -$27.5K
RYTM icon
103
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.61M 0.23%
157,426
-1,533
-1% -$34.3K
SLP icon
104
Simulations Plus
SLP
$371M
$3.6M 0.23%
86,403
-407
-0.5% -$18.5K
HROW icon
105
Harrow
HROW
$1.51B
$3.6M 0.23%
+250,380
New +$4.38M
DEN
106
DELISTED
Denbury Inc.
DEN
$3.51M 0.22%
35,780
-5,907
-14% -$535K
IRMD icon
107
iRadimed
IRMD
$1.18B
$3.44M 0.22%
77,506
+12,960
+20% +$602K
GATX icon
108
GATX Corp
GATX
$6.27B
$3.43M 0.22%
31,492
-15,239
-33% -$1.84M
OR icon
109
OR Royalties Inc
OR
$6.2B
$3.36M 0.21%
286,126
-3,849
-1% -$52.5K
ENSG icon
110
The Ensign Group
ENSG
$10.7B
$3.35M 0.21%
36,002
-562
-2% -$53.2K
MATV icon
111
Mativ Holdings
MATV
$711M
$3.33M 0.21%
233,419
-1,665
-0.7% -$26.6K
HRMY icon
112
Harmony Biosciences
HRMY
$2.24B
$3.31M 0.21%
101,094
-1,456
-1% -$50.5K
EHC icon
113
Encompass Health
EHC
$12.4B
$3.28M 0.21%
48,806
+6,660
+16% +$458K
XPEL icon
114
XPEL
XPEL
$1.38B
$3.23M 0.21%
41,898
+24
+0.1% +$1.93K
HAYN
115
DELISTED
Haynes International, Inc.
HAYN
$3.21M 0.2%
69,043
+323
+0.5% +$15.8K
CBZ icon
116
CBIZ
CBZ
$2.96B
$3.2M 0.2%
61,717
-539
-0.9% -$29K
ERII icon
117
Energy Recovery
ERII
$443M
$3.18M 0.2%
149,720
-203
-0.1% -$5.42K
TBRG
118
DELISTED
TruBridge
TBRG
$3.15M 0.2%
197,879
-1,262
-0.6% -$25.7K
STRL icon
119
Sterling Infrastructure
STRL
$16.7B
$3.14M 0.2%
42,700
-30,460
-42% -$2.13M
COLB icon
120
Columbia Banking Systems
COLB
$8.84B
$3.14M 0.2%
154,524
-1,309
-0.8% -$27.3K
VPG icon
121
Vishay Precision Group
VPG
$914M
$3.07M 0.2%
91,568
-324
-0.4% -$11.5K
OPRX icon
122
OptimizeRx
OPRX
$133M
$3.01M 0.19%
387,377
-5,617
-1% -$61.1K
HLIT icon
123
Harmonic Inc
HLIT
$1.28B
$3M 0.19%
311,720
+47,342
+18% +$564K
PLOW icon
124
Douglas Dynamics
PLOW
$1.02B
$2.97M 0.19%
98,560
-293
-0.3% -$8.97K
VVX icon
125
V2X
VVX
$2.65B
$2.94M 0.19%
56,826
+9,121
+19% +$458K
3 4
5
6 7

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Rice Hall James & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Rice Hall James & Associates held 273 positions worth $1.57B, down 11% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2023 filing shows 11 new, 56 increased, 164 reduced and 13 closed positions. Its largest new stake was TKO Group: 449,630 shares worth $37.8M. The largest sale was World Wrestling Entertainment, an estimated $51.6M.

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

  • Rice Hall James & Associates's largest Q3 2023 buy was TKO Group: 449,630 shares worth $37.8M.
  • Rice Hall James & Associates added most to Establishment Labs in Q3 2023, an estimated $6.42M increase.
  • Rice Hall James & Associates's biggest Q3 2023 reduction was Qualys, cutting an estimated $7.98M.
  • Rice Hall James & Associates fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $51.6M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.57B portfolio in Q3 2023.
  • Rice Hall James & Associates opened 11 new positions and closed 13 in Q3 2023.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.57B.

Based on Rice Hall James & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.