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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
-12.36%
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
$2.07B
AUM Growth
-$441M
Cap. Flow
-$81M
Cap. Flow %
-3.92%
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$30.2M
2
ARLO icon
Arlo Technologies
ARLO
+$9.27M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.07M
4
CMBM
Cambium Networks
CMBM
+$5.41M
5
AIN icon
Albany International
AIN
+$5.16M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$26.3M
2
MIME
Mimecast Limited
MIME
+$19.2M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.13M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
126
Radiant Logistics
RLGT
$395M
$3.37M 0.16%
454,447
+1,833
+0.4% +$11.8K
ABST
127
DELISTED
Absolute Software Corp
ABST
$3.35M 0.16%
387,347
+100,920
+35% +$844K
GRBK icon
128
Green Brick Partners
GRBK
$3.14B
$3.31M 0.16%
169,063
-62
-0% -$1.3K
MTRN icon
129
Materion
MTRN
$6.04B
$3.3M 0.16%
44,799
-582
-1% -$46.7K
SLP icon
130
Simulations Plus
SLP
$371M
$3.3M 0.16%
66,956
+20,027
+43% +$945K
HLLY icon
131
Holley
HLLY
$384M
$3.3M 0.16%
313,885
+14
+0% +$153
OPTN
132
DELISTED
OptiNose
OPTN
$3.25M 0.16%
59,172
+394
+0.7% +$14.5K
SRDX
133
DELISTED
Surmodics
SRDX
$3.23M 0.16%
86,878
+119
+0.1% +$4.62K
VPG icon
134
Vishay Precision Group
VPG
$914M
$3.18M 0.15%
109,278
-41
-0% -$1.25K
ELF icon
135
e.l.f. Beauty
ELF
$5.81B
$3.11M 0.15%
101,237
+263
+0.3% +$6.61K
PRIM icon
136
Primoris Services
PRIM
$4.45B
$3.09M 0.15%
141,835
-1,657
-1% -$39.9K
CRAI icon
137
CRA International
CRAI
$1.06B
$3.06M 0.15%
34,246
-13
-0% -$1.09K
APG icon
138
APi Group
APG
$18B
$3.05M 0.15%
305,946
-1,577
-0.5% -$18.6K
MLAB icon
139
Mesa Laboratories
MLAB
$574M
$3.03M 0.15%
14,859
+3,837
+35% +$840K
CERS icon
140
Cerus
CERS
$474M
$3M 0.15%
566,862
+18,384
+3% +$91.8K
DLTH icon
141
Duluth Holdings
DLTH
$159M
$2.99M 0.14%
313,308
+18,436
+6% +$214K
CUTR
142
DELISTED
Cutera, Inc.
CUTR
$2.98M 0.14%
79,577
+7,968
+11% +$421K
ACA icon
143
Arcosa
ACA
$7.11B
$2.97M 0.14%
64,036
-701
-1% -$36.7K
ZUMZ icon
144
Zumiez
ZUMZ
$339M
$2.94M 0.14%
113,206
-709
-0.6% -$23.9K
QNST icon
145
QuinStreet
QNST
$1.21B
$2.92M 0.14%
290,727
-13,793
-5% -$145K
DCO icon
146
Ducommun
DCO
$2.98B
$2.9M 0.14%
+67,503
New +$3.24M
GNTY
147
DELISTED
Guaranty Bancshares
GNTY
$2.9M 0.14%
80,138
+14,959
+23% +$530K
DCGO icon
148
DocGo
DCGO
$62.6M
$2.89M 0.14%
+404,747
New +$2.95M
LUNA
149
DELISTED
Luna Innovations Incorporated
LUNA
$2.87M 0.14%
491,967
+101,185
+26% +$597K
AZTA icon
150
Azenta
AZTA
$1.48B
$2.85M 0.14%
39,501
-445
-1% -$33.3K
4 5
6
7 8

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Rice Hall James & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Rice Hall James & Associates held 315 positions worth $2.07B, down 18% from $2.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $81M in Q2 2022, closing 50 positions and reducing 155 holdings. Its most notable exit was Mimecast Limited, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Albany International worth $4.99M.

  • Rice Hall James & Associates's largest Q2 2022 buy was Albany International: 63,306 shares worth $4.99M.
  • Rice Hall James & Associates added most to Digital Turbine in Q2 2022, an estimated $30.2M increase.
  • Rice Hall James & Associates's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $26.3M.
  • Rice Hall James & Associates fully exited Mimecast Limited in Q2 2022, selling an estimated $19.2M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.07B portfolio in Q2 2022.
  • Rice Hall James & Associates opened 9 new positions and closed 50 in Q2 2022.
  • Rice Hall James & Associates's portfolio value fell 18% quarter-over-quarter to $2.07B.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.