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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
+11.17%
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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
-$74.5M
Cap. Flow %
-4.25%
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
70
Reduced
162
Closed
18

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$10.8M
2
WNS
WNS Holdings
WNS
+$9.49M
3
FN icon
Fabrinet
FN
+$8.56M
4
ADMA icon
ADMA Biologics
ADMA
+$6.59M
5
YOU icon
Clear Secure
YOU
+$5.91M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$25.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.2M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 31.67%
2 Technology 23.6%
3 Industrials 20.27%
4 Communication Services 5.79%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
126
nLIGHT
LASR
$2.88B
$3.01M 0.17%
231,391
+1,528
+0.7% +$20K
ZYXI
127
DELISTED
Zynex
ZYXI
$3M 0.17%
242,557
+122,128
+101% +$1.47M
SNBR
128
DELISTED
Sleep Number
SNBR
$3M 0.17%
186,843
-4,169
-2% -$54K
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.96M 0.17%
161,255
-15,462
-9% -$282K
HLX icon
130
Helix Energy Solutions
HLX
$1.47B
$2.94M 0.17%
271,518
-24,823
-8% -$242K
ZIMV
131
DELISTED
ZimVie
ZIMV
$2.94M 0.17%
178,114
+2,012
+1% +$35.8K
WKME
132
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.92M 0.17%
339,437
+62,676
+23% +$610K
QRHC icon
133
Quest Resource Holding
QRHC
$31.2M
$2.92M 0.17%
340,193
+1,002
+0.3% +$7.14K
CLNE icon
134
Clean Energy Fuels
CLNE
$355M
$2.92M 0.17%
1,088,246
-38,293
-3% -$114K
TCMD icon
135
Tactile Systems Technology
TCMD
$657M
$2.9M 0.17%
178,326
-1,539
-0.9% -$23.3K
PGNY icon
136
Progyny
PGNY
$2.18B
$2.89M 0.16%
75,725
-8,400
-10% -$318K
IPGP icon
137
IPG Photonics
IPGP
$3.61B
$2.85M 0.16%
31,435
-6,558
-17% -$616K
ONT
138
Onterris Inc
ONT
$546M
$2.84M 0.16%
72,618
+109
+0.2% +$3.65K
STRL icon
139
Sterling Infrastructure
STRL
$16.2B
$2.81M 0.16%
25,468
+13
+0.1% +$1.18K
DCO icon
140
Ducommun
DCO
$2.94B
$2.8M 0.16%
54,617
+137
+0.3% +$6.83K
LINC icon
141
Lincoln Educational Services
LINC
$976M
$2.67M 0.15%
258,515
+58,369
+29% +$568K
ICLR icon
142
Icon
ICLR
$12.8B
$2.67M 0.15%
7,935
-2,195
-22% -$647K
CDMO
143
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.62M 0.15%
391,097
-15,761
-4% -$108K
EXPO icon
144
Exponent
EXPO
$3.28B
$2.57M 0.15%
31,038
+43
+0.1% +$3.56K
ALNT icon
145
Allient
ALNT
$1.92B
$2.56M 0.15%
71,633
-55
-0.1% -$1.64K
HCSG icon
146
Healthcare Services Group
HCSG
$1.5B
$2.55M 0.15%
204,139
+567
+0.3% +$6.29K
SKY icon
147
Champion Homes
SKY
$5.05B
$2.53M 0.14%
29,788
-3,631
-11% -$280K
AZTA icon
148
Azenta
AZTA
$1.54B
$2.52M 0.14%
41,871
-4,418
-10% -$283K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.51M 0.14%
28,722
-692
-2% -$61.9K
XPEL icon
150
XPEL
XPEL
$1.31B
$2.46M 0.14%
45,554
+73
+0.2% +$3.82K
4 5
6
7 8

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Rice Hall James & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Rice Hall James & Associates held 275 positions worth $1.75B, up 1.4% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rice Hall James & Associates withdrew a net $74.5M in Q1 2024, closing 18 positions and reducing 162 holdings. Its most notable exit was PGT, Inc., an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in ADMA Biologics worth $7.96M.

  • Rice Hall James & Associates's largest Q1 2024 buy was ADMA Biologics: 1,206,499 shares worth $7.96M.
  • Rice Hall James & Associates added most to Alkermes in Q1 2024, an estimated $10.8M increase.
  • Rice Hall James & Associates's biggest Q1 2024 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $10.2M.
  • Rice Hall James & Associates fully exited PGT, Inc. in Q1 2024, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 28% of its $1.75B portfolio in Q1 2024.
  • Rice Hall James & Associates opened 15 new positions and closed 18 in Q1 2024.
  • Rice Hall James & Associates's portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.