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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
+2.54%
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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
-$71.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
45
Reduced
189
Closed
10

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$16.3M
2
FN icon
Fabrinet
FN
+$13.4M
3
GENI icon
Genius Sports
GENI
+$5.41M
4
WEX icon
WEX
WEX
+$4.07M
5
VRNA
Verona Pharma
VRNA
+$3.85M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.9M
2
MODN
MODEL N, INC.
MODN
+$4.93M
3
LRN icon
Stride
LRN
+$4.13M
4
ACIW icon
ACI Worldwide
ACIW
+$4.08M
5
MYRG icon
MYR Group
MYRG
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Technology 26.46%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
126
Amdocs
DOX
$6.22B
$3.01M 0.18%
38,104
-2,424
-6% -$199K
MAMA icon
127
Mama's Creations
MAMA
$833M
$3.01M 0.18%
446,004
+21,790
+5% +$133K
THR
128
DELISTED
Thermon Group Holdings
THR
$3M 0.18%
97,411
-6,770
-6% -$217K
LINC icon
129
Lincoln Educational Services
LINC
$1.3B
$2.97M 0.18%
250,178
-8,337
-3% -$90.9K
DCO icon
130
Ducommun
DCO
$2.98B
$2.96M 0.18%
50,968
-3,649
-7% -$204K
STRL icon
131
Sterling Infrastructure
STRL
$16.7B
$2.82M 0.17%
23,812
-1,656
-7% -$189K
SSTI icon
132
SoundThinking
SSTI
$103M
$2.82M 0.17%
231,231
+95,492
+70% +$1.36M
QRHC icon
133
Quest Resource Holding
QRHC
$31.6M
$2.81M 0.17%
319,463
-20,730
-6% -$191K
EXPO icon
134
Exponent
EXPO
$3.24B
$2.78M 0.17%
29,193
-1,845
-6% -$166K
CLNE icon
135
Clean Energy Fuels
CLNE
$346M
$2.77M 0.17%
1,038,047
-50,199
-5% -$129K
SRDX
136
DELISTED
Surmodics
SRDX
$2.74M 0.16%
65,255
-4,327
-6% -$148K
HLX icon
137
Helix Energy Solutions
HLX
$1.41B
$2.73M 0.16%
228,692
-42,826
-16% -$478K
MTRN icon
138
Materion
MTRN
$6.04B
$2.72M 0.16%
25,126
-218
-0.9% -$25.1K
PRFT
139
DELISTED
Perficient Inc
PRFT
$2.65M 0.16%
35,393
-2,382
-6% -$152K
LIND icon
140
Lindblad Expeditions
LIND
$2.22B
$2.63M 0.16%
272,566
+59,502
+28% +$461K
IPGP icon
141
IPG Photonics
IPGP
$3.84B
$2.6M 0.16%
30,793
-642
-2% -$55.5K
VPG icon
142
Vishay Precision Group
VPG
$914M
$2.5M 0.15%
82,086
-5,418
-6% -$178K
BV icon
143
BrightView Holdings
BV
$1.07B
$2.47M 0.15%
186,042
-2,208
-1% -$28.1K
USPH icon
144
US Physical Therapy
USPH
$1.22B
$2.43M 0.15%
26,316
-1,693
-6% -$171K
HRMY icon
145
Harmony Biosciences
HRMY
$2.24B
$2.43M 0.15%
80,512
+23,867
+42% +$718K
VVX icon
146
V2X
VVX
$2.65B
$2.41M 0.14%
50,178
-496
-1% -$23.5K
ICLR icon
147
Icon
ICLR
$12.7B
$2.4M 0.14%
7,645
-290
-4% -$90.9K
LASR icon
148
nLIGHT
LASR
$3.17B
$2.38M 0.14%
217,586
-13,805
-6% -$168K
KRT icon
149
Karat Packaging
KRT
$940M
$2.38M 0.14%
80,351
-2,855
-3% -$80.2K
MIR icon
150
Mirion Technologies
MIR
$3.91B
$2.38M 0.14%
+221,284
New +$2.35M
4 5
6
7 8

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Rice Hall James & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Rice Hall James & Associates held 266 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rice Hall James & Associates withdrew a net $71.4M in Q2 2024, closing 10 positions and reducing 189 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Genius Sports worth $5.52M.

  • Rice Hall James & Associates's largest Q2 2024 buy was Genius Sports: 1,012,949 shares worth $5.52M.
  • Rice Hall James & Associates added most to Clear Secure in Q2 2024, an estimated $16.3M increase.
  • Rice Hall James & Associates's biggest Q2 2024 reduction was Stride, cutting an estimated $4.13M.
  • Rice Hall James & Associates fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $51.9M.
  • Rice Hall James & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q2 2024.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q2 2024.
  • Rice Hall James & Associates's portfolio value fell 4.8% quarter-over-quarter to $1.67B.

Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.