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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
+2.54%
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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
-$71.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
45
Reduced
189
Closed
10

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$16.3M
2
FN icon
Fabrinet
FN
+$13.4M
3
GENI icon
Genius Sports
GENI
+$5.41M
4
WEX icon
WEX
WEX
+$4.07M
5
VRNA
Verona Pharma
VRNA
+$3.85M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.9M
2
MODN
MODEL N, INC.
MODN
+$4.93M
3
LRN icon
Stride
LRN
+$4.13M
4
ACIW icon
ACI Worldwide
ACIW
+$4.08M
5
MYRG icon
MYR Group
MYRG
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Technology 26.46%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
101
Simulations Plus
SLP
$371M
$3.76M 0.23%
77,318
-4,951
-6% -$234K
TNDM icon
102
Tandem Diabetes Care
TNDM
$1.56B
$3.76M 0.23%
93,293
-847
-0.9% -$35.3K
OR icon
103
OR Royalties Inc
OR
$6.2B
$3.64M 0.22%
233,376
-2,857
-1% -$46.3K
GRBK icon
104
Green Brick Partners
GRBK
$3.14B
$3.62M 0.22%
63,278
-22,203
-26% -$1.24M
DORM icon
105
Dorman Products
DORM
$4.18B
$3.58M 0.21%
39,115
-605
-2% -$55.4K
WEX icon
106
WEX
WEX
$6.31B
$3.53M 0.21%
+19,934
New +$4.07M
CCSI icon
107
Consensus Cloud Solutions
CCSI
$647M
$3.48M 0.21%
202,680
-6,005
-3% -$97.2K
AMSC icon
108
American Superconductor
AMSC
$1.59B
$3.47M 0.21%
+148,288
New +$2.45M
ICFI icon
109
ICF International
ICFI
$1.72B
$3.44M 0.21%
23,143
-330
-1% -$47.7K
CNTY icon
110
Century Casinos
CNTY
$34M
$3.34M 0.2%
1,204,171
-34,275
-3% -$99.4K
GATX icon
111
GATX Corp
GATX
$6.27B
$3.33M 0.2%
25,142
-356
-1% -$46.9K
ALG icon
112
Alamo Group
ALG
$2.05B
$3.3M 0.2%
19,052
-1,371
-7% -$267K
ON icon
113
ON Semiconductor
ON
$31.6B
$3.3M 0.2%
48,078
-2,695
-5% -$189K
HLIT icon
114
Harmonic Inc
HLIT
$1.28B
$3.27M 0.2%
278,184
-19,691
-7% -$222K
LUCK
115
Lucky Strike Entertainment
LUCK
$911M
$3.27M 0.2%
225,655
-2,136
-0.9% -$26.8K
RPAY icon
116
Repay Holdings
RPAY
$327M
$3.24M 0.19%
306,972
-21,938
-7% -$224K
ENSG icon
117
The Ensign Group
ENSG
$10.7B
$3.22M 0.19%
26,070
-488
-2% -$58.2K
ZIMV
118
DELISTED
ZimVie
ZIMV
$3.19M 0.19%
174,891
-3,223
-2% -$52.8K
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.19M 0.19%
159,357
-1,898
-1% -$37.1K
IRMD icon
120
iRadimed
IRMD
$1.18B
$3.17M 0.19%
72,038
-4,673
-6% -$199K
APPS icon
121
Digital Turbine
APPS
$1.74B
$3.14M 0.19%
1,893,743
-87,100
-4% -$169K
RMBS icon
122
Rambus
RMBS
$11B
$3.12M 0.19%
53,095
-560
-1% -$32K
HURN icon
123
Huron Consulting
HURN
$2.42B
$3.07M 0.18%
31,184
-2,048
-6% -$188K
TRNS icon
124
Transcat
TRNS
$871M
$3.07M 0.18%
25,659
-1,813
-7% -$214K
ONT
125
Onterris Inc
ONT
$580M
$3.05M 0.18%
68,415
-4,203
-6% -$189K
3 4
5
6 7

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Rice Hall James & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Rice Hall James & Associates held 266 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rice Hall James & Associates withdrew a net $71.4M in Q2 2024, closing 10 positions and reducing 189 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Genius Sports worth $5.52M.

  • Rice Hall James & Associates's largest Q2 2024 buy was Genius Sports: 1,012,949 shares worth $5.52M.
  • Rice Hall James & Associates added most to Clear Secure in Q2 2024, an estimated $16.3M increase.
  • Rice Hall James & Associates's biggest Q2 2024 reduction was Stride, cutting an estimated $4.13M.
  • Rice Hall James & Associates fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $51.9M.
  • Rice Hall James & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q2 2024.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q2 2024.
  • Rice Hall James & Associates's portfolio value fell 4.8% quarter-over-quarter to $1.67B.

Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.