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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
+14.8%
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
$1.85B
AUM Growth
+$181M
Cap. Flow
+$27.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
74
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$25M
2
DOX icon
Amdocs
DOX
+$10.9M
3
ETSY icon
Etsy
ETSY
+$9.39M
4
GNTX icon
Gentex
GNTX
+$8.86M
5
MGPI icon
MGP Ingredients
MGPI
+$6.5M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$16.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$12.5M
3
ADMA icon
ADMA Biologics
ADMA
+$11.5M
4
ACIW icon
ACI Worldwide
ACIW
+$9.89M
5
RXO icon
RXO
RXO
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Technology 28.67%
3 Industrials 15.74%
4 Consumer Staples 6.67%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
126
Applied Optoelectronics
AAOI
$11.2B
$3.37M 0.18%
235,763
+101,640
+76% +$1.05M
HURN icon
127
Huron Consulting
HURN
$2.45B
$3.37M 0.18%
30,957
-227
-0.7% -$24.1K
DCO icon
128
Ducommun
DCO
$3B
$3.34M 0.18%
50,672
-296
-0.6% -$18.5K
SMP icon
129
Standard Motor Products
SMP
$894M
$3.3M 0.18%
99,345
+31,826
+47% +$993K
GATX icon
130
GATX Corp
GATX
$6.22B
$3.28M 0.18%
24,787
-355
-1% -$48.8K
MAMA icon
131
Mama's Creations
MAMA
$820M
$3.24M 0.18%
444,416
-1,588
-0.4% -$12.2K
CLNE icon
132
Clean Energy Fuels
CLNE
$344M
$3.22M 0.17%
1,033,844
-4,203
-0.4% -$11.9K
EXPO icon
133
Exponent
EXPO
$3.25B
$3.21M 0.17%
27,882
-1,311
-4% -$137K
HRMY icon
134
Harmony Biosciences
HRMY
$2.28B
$3.17M 0.17%
79,271
-1,241
-2% -$43.6K
ENSG icon
135
The Ensign Group
ENSG
$10.7B
$3.11M 0.17%
21,642
-4,428
-17% -$631K
TRNS icon
136
Transcat
TRNS
$849M
$3.07M 0.17%
25,447
-212
-0.8% -$26.3K
ON icon
137
ON Semiconductor
ON
$31.5B
$2.99M 0.16%
41,136
-6,942
-14% -$505K
LINC icon
138
Lincoln Educational Services
LINC
$1.04B
$2.97M 0.16%
248,614
-1,564
-0.6% -$19.4K
THR
139
DELISTED
Thermon Group Holdings
THR
$2.89M 0.16%
96,756
-655
-0.7% -$19.8K
RMBS icon
140
Rambus
RMBS
$10.7B
$2.88M 0.16%
68,243
+15,148
+29% +$734K
MLAB icon
141
Mesa Laboratories
MLAB
$572M
$2.87M 0.16%
22,108
+6,766
+44% +$796K
SCPH
142
DELISTED
scPharmaceuticals
SCPH
$2.83M 0.15%
621,665
+124,438
+25% +$602K
PTLO icon
143
Portillo's
PTLO
$323M
$2.8M 0.15%
207,945
+70,409
+51% +$786K
MTRN icon
144
Materion
MTRN
$6.03B
$2.78M 0.15%
24,876
-250
-1% -$27.8K
VVX icon
145
V2X
VVX
$2.63B
$2.77M 0.15%
49,653
-525
-1% -$26.8K
ZIMV
146
DELISTED
ZimVie
ZIMV
$2.75M 0.15%
173,510
-1,381
-0.8% -$24.8K
OLO
147
DELISTED
Olo Inc
OLO
$2.73M 0.15%
549,550
+197,810
+56% +$978K
OMCL icon
148
Omnicell
OMCL
$1.69B
$2.72M 0.15%
+62,451
New +$2.35M
AXGN icon
149
Axogen
AXGN
$2.55B
$2.69M 0.15%
192,180
-2,089
-1% -$23.1K
PRFT
150
DELISTED
Perficient Inc
PRFT
$2.65M 0.14%
35,118
-275
-0.8% -$20.7K
4 5
6
7 8

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Rice Hall James & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Rice Hall James & Associates held 272 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2024 filing shows 16 new, 74 increased, 154 reduced and 22 closed positions. Its largest new stake was Gentex: 285,297 shares worth $8.47M. The largest sale was Axos Financial, an estimated $16.8M.

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

  • Rice Hall James & Associates's largest Q3 2024 buy was Gentex: 285,297 shares worth $8.47M.
  • Rice Hall James & Associates added most to WEX in Q3 2024, an estimated $25M increase.
  • Rice Hall James & Associates's biggest Q3 2024 reduction was Axos Financial, cutting an estimated $16.8M.
  • Rice Hall James & Associates fully exited RXO in Q3 2024, selling an estimated $8.37M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2024.
  • Rice Hall James & Associates opened 16 new positions and closed 22 in Q3 2024.
  • Rice Hall James & Associates's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Rice Hall James & Associates's 13F filing for Q3 2024, filed 28 Oct 2024.