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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
MTRN icon
126
Materion
MTRN
$5.83B
$2.88M 0.18%
28,216
-409
-1% -$44.7K
BOOM icon
127
DMC Global
BOOM
$153M
$2.82M 0.18%
115,429
+805
+0.7% +$17.5K
TRNS icon
128
Transcat
TRNS
$850M
$2.82M 0.18%
28,781
+10,697
+59% +$1.02M
PNTG icon
129
Pennant Group
PNTG
$1.38B
$2.82M 0.18%
252,958
+1,295
+0.5% +$15K
EXPO icon
130
Exponent
EXPO
$3.28B
$2.79M 0.18%
32,628
-28
-0.1% -$2.53K
WKME
131
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.79M 0.18%
294,075
-6,363
-2% -$57.4K
IRD
132
Opus Genetics
IRD
$302M
$2.78M 0.18%
828,628
-20,658
-2% -$83K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.73M 0.17%
30,867
-1,818
-6% -$162K
MYRG icon
134
MYR Group
MYRG
$5.14B
$2.71M 0.17%
20,121
-68
-0.3% -$9.62K
USPH icon
135
US Physical Therapy
USPH
$1.24B
$2.69M 0.17%
29,321
-152
-0.5% -$16.3K
TCMD icon
136
Tactile Systems Technology
TCMD
$657M
$2.65M 0.17%
188,676
-11,322
-6% -$222K
QRHC icon
137
Quest Resource Holding
QRHC
$31.2M
$2.64M 0.17%
356,649
+738
+0.2% +$5.33K
JOUT icon
138
Johnson Outdoors
JOUT
$501M
$2.57M 0.16%
46,980
+18,113
+63% +$1.03M
LUNA
139
DELISTED
Luna Innovations Incorporated
LUNA
$2.56M 0.16%
436,873
+1,481
+0.3% +$11.2K
ICLR icon
140
Icon
ICLR
$12.8B
$2.56M 0.16%
10,390
-320
-3% -$80.6K
SMP icon
141
Standard Motor Products
SMP
$885M
$2.54M 0.16%
+75,429
New +$2.75M
STAA icon
142
STAAR Surgical
STAA
$1.25B
$2.51M 0.16%
62,403
-517
-0.8% -$24.2K
LASR icon
143
nLIGHT
LASR
$2.88B
$2.5M 0.16%
240,332
+754
+0.3% +$9.21K
DCO icon
144
Ducommun
DCO
$2.94B
$2.49M 0.16%
57,168
+108
+0.2% +$4.9K
LUCK
145
Lucky Strike Entertainment
LUCK
$893M
$2.49M 0.16%
258,493
-2,691
-1% -$29.6K
CDMO
146
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.38M 0.15%
252,088
-635
-0.3% -$7.64K
AZTA icon
147
Azenta
AZTA
$1.54B
$2.37M 0.15%
47,151
-698
-1% -$35.1K
OMCL icon
148
Omnicell
OMCL
$1.7B
$2.35M 0.15%
52,231
-307
-0.6% -$18.6K
PRMW
149
DELISTED
Primo Water Corporation
PRMW
$2.35M 0.15%
170,334
-2,607
-2% -$37.2K
FOXF icon
150
Fox Factory Holding Corp
FOXF
$882M
$2.35M 0.15%
23,706
-244
-1% -$26.1K
4 5
6
7 8

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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.