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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
+15.94%
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
$1.73B
AUM Growth
+$152M
Cap. Flow
-$38.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10

Top Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$11.2M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$6.68M
3
VRNA
Verona Pharma
VRNA
+$6.54M
4
ADUS icon
Addus HomeCare
ADUS
+$3.51M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.65M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$11.2M
2
LRN icon
Stride
LRN
+$9.83M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.14M
4
AX icon
Axos Financial
AX
+$5.93M
5
DEN
Denbury Inc.
DEN
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 23.78%
3 Industrials 19.23%
4 Consumer Discretionary 6.36%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
126
SoundThinking
SSTI
$104M
$3.03M 0.18%
118,529
-8,376
-7% -$171K
AZTA icon
127
Azenta
AZTA
$1.51B
$3.02M 0.17%
46,289
-862
-2% -$46.8K
TRNS icon
128
Transcat
TRNS
$856M
$2.99M 0.17%
27,376
-1,405
-5% -$135K
VPG icon
129
Vishay Precision Group
VPG
$889M
$2.98M 0.17%
87,443
-4,125
-5% -$129K
WKME
130
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.95M 0.17%
276,761
-17,314
-6% -$163K
SMP icon
131
Standard Motor Products
SMP
$902M
$2.87M 0.17%
72,095
-3,334
-4% -$119K
ICLR icon
132
Icon
ICLR
$12.7B
$2.87M 0.17%
10,130
-260
-3% -$67.3K
DCO icon
133
Ducommun
DCO
$3.03B
$2.84M 0.16%
54,480
-2,688
-5% -$131K
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$12.8B
$2.84M 0.16%
29,414
-1,453
-5% -$129K
SNBR
135
DELISTED
Sleep Number
SNBR
$2.83M 0.16%
191,012
-5,785
-3% -$89.8K
PLOW icon
136
Douglas Dynamics
PLOW
$1B
$2.79M 0.16%
93,941
-4,619
-5% -$133K
MYRG icon
137
MYR Group
MYRG
$5.2B
$2.78M 0.16%
19,244
-877
-4% -$113K
LUNA
138
DELISTED
Luna Innovations Incorporated
LUNA
$2.75M 0.16%
413,338
-23,535
-5% -$145K
EXPO icon
139
Exponent
EXPO
$3.24B
$2.73M 0.16%
30,995
-1,633
-5% -$134K
ERII icon
140
Energy Recovery
ERII
$417M
$2.69M 0.16%
142,561
-7,159
-5% -$133K
CDMO
141
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.64M 0.15%
406,858
+154,770
+61% +$997K
USPH icon
142
US Physical Therapy
USPH
$1.22B
$2.62M 0.15%
28,102
-1,219
-4% -$107K
ANGO icon
143
AngioDynamics
ANGO
$650M
$2.59M 0.15%
330,883
+73,131
+28% +$507K
HROW icon
144
Harrow
HROW
$1.5B
$2.59M 0.15%
231,464
-18,916
-8% -$224K
VVX icon
145
V2X
VVX
$2.65B
$2.58M 0.15%
55,658
-1,168
-2% -$55K
PZZA icon
146
Papa John's
PZZA
$777M
$2.58M 0.15%
33,885
-381
-1% -$25.9K
TCMD icon
147
Tactile Systems Technology
TCMD
$659M
$2.57M 0.15%
179,865
-8,811
-5% -$111K
TFX icon
148
Teleflex
TFX
$5.97B
$2.57M 0.15%
10,310
-506
-5% -$108K
SRDX
149
DELISTED
Surmodics
SRDX
$2.53M 0.15%
69,576
-3,379
-5% -$111K
QRHC icon
150
Quest Resource Holding
QRHC
$29.7M
$2.49M 0.14%
339,191
-17,458
-5% -$125K
4 5
6
7 8

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Rice Hall James & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Rice Hall James & Associates held 270 positions worth $1.73B, up 9.7% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q4 2023 filing shows 10 new, 28 increased, 188 reduced and 10 closed positions. Its largest new stake was Addus HomeCare: 40,418 shares worth $3.75M. The largest sale was Bed Bath & Beyond, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q4 2023 buy was Addus HomeCare: 40,418 shares worth $3.75M.
  • Rice Hall James & Associates added most to Establishment Labs in Q4 2023, an estimated $11.2M increase.
  • Rice Hall James & Associates's biggest Q4 2023 reduction was Bed Bath & Beyond, cutting an estimated $11.2M.
  • Rice Hall James & Associates fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $9.14M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.73B portfolio in Q4 2023.
  • Rice Hall James & Associates opened 10 new positions and closed 10 in Q4 2023.
  • Rice Hall James & Associates's portfolio value rose 9.7% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q4 2023, filed 9 Feb 2024.