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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
-8.89%
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
$2.51B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$22.2M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$11.6M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.01M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.39M
5
MATV icon
Mativ Holdings
MATV
+$5.91M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$15.9M
2
ZGNX
Zogenix, Inc.
ZGNX
+$12.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
126
Exponent
EXPO
$3.28B
$4.1M 0.16%
37,925
-100
-0.3% -$9.64K
MX icon
127
Magnachip Semiconductor
MX
$134M
$4.09M 0.16%
241,764
+65,634
+37% +$1.18M
OMCL icon
128
Omnicell
OMCL
$1.7B
$4.03M 0.16%
31,104
-157
-0.5% -$22.6K
SRDX
129
DELISTED
Surmodics
SRDX
$3.93M 0.16%
86,759
+200
+0.2% +$8.75K
ERII icon
130
Energy Recovery
ERII
$408M
$3.92M 0.16%
194,614
+700
+0.4% +$13.6K
FIVE icon
131
Five Below
FIVE
$13B
$3.91M 0.16%
24,698
-8,162
-25% -$1.36M
MTRN icon
132
Materion
MTRN
$5.83B
$3.89M 0.16%
45,381
-468
-1% -$40K
NATR icon
133
Nature's Sunshine
NATR
$277M
$3.82M 0.15%
227,182
+68,862
+43% +$1.22M
PEGA icon
134
Pegasystems
PEGA
$5.43B
$3.8M 0.15%
94,320
-864
-0.9% -$38.8K
HUBG icon
135
HUB Group
HUBG
$2.9B
$3.8M 0.15%
98,382
-214
-0.2% -$8.55K
ENSG icon
136
The Ensign Group
ENSG
$10.7B
$3.79M 0.15%
42,052
-262
-0.6% -$21.2K
ONT
137
Onterris Inc
ONT
$546M
$3.75M 0.15%
70,862
+200
+0.3% +$9.9K
ACA icon
138
Arcosa
ACA
$7.11B
$3.71M 0.15%
64,737
-443
-0.7% -$22.8K
IRMD icon
139
iRadimed
IRMD
$1.15B
$3.64M 0.14%
81,116
-48,814
-38% -$2.26M
DLTH icon
140
Duluth Holdings
DLTH
$151M
$3.61M 0.14%
294,872
+2,400
+0.8% +$33.6K
SHYF
141
DELISTED
The Shyft Group
SHYF
$3.58M 0.14%
99,156
+900
+0.9% +$38.3K
ALNT icon
142
Allient
ALNT
$1.92B
$3.53M 0.14%
118,440
+700
+0.6% +$24.5K
QNST icon
143
QuinStreet
QNST
$1.26B
$3.53M 0.14%
304,520
+4,244
+1% +$57.1K
NVDA icon
144
NVIDIA
NVDA
$5.27T
$3.53M 0.14%
129,350
-8,860
-6% -$222K
TTD icon
145
Trade Desk
TTD
$6.29B
$3.52M 0.14%
50,755
-2,003
-4% -$145K
VPG icon
146
Vishay Precision Group
VPG
$864M
$3.52M 0.14%
109,319
+400
+0.4% +$13K
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
$3.51M 0.14%
405,256
-3,459
-0.8% -$29.7K
THRY icon
148
Thryv Holdings
THRY
$95.5M
$3.5M 0.14%
124,564
+1,200
+1% +$37.6K
AVD icon
149
American Vanguard Corp
AVD
$65.5M
$3.44M 0.14%
+169,368
New +$2.77M
IEA
150
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.44M 0.14%
289,964
+3,100
+1% +$33.2K
4 5
6
7 8

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Rice Hall James & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Rice Hall James & Associates held 327 positions worth $2.51B, down 11% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q1 2022 filing shows 15 new, 111 increased, 164 reduced and 21 closed positions. Its largest new stake was Digital Turbine: 491,443 shares worth $21.5M. The largest sale was Mimecast Limited, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q1 2022 buy was Digital Turbine: 491,443 shares worth $21.5M.
  • Rice Hall James & Associates added most to Neurocrine Biosciences in Q1 2022, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2022 reduction was Mimecast Limited, cutting an estimated $15.9M.
  • Rice Hall James & Associates fully exited Zogenix, Inc. in Q1 2022, selling an estimated $12.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.51B portfolio in Q1 2022.
  • Rice Hall James & Associates opened 15 new positions and closed 21 in Q1 2022.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $2.51B.

Based on Rice Hall James & Associates's 13F filing for Q1 2022, filed 5 May 2022.