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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
-8.89%
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
$2.51B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$22.2M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$11.6M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.01M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.39M
5
MATV icon
Mativ Holdings
MATV
+$5.91M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$15.9M
2
ZGNX
Zogenix, Inc.
ZGNX
+$12.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
151
Primoris Services
PRIM
$4.35B
$3.42M 0.14%
143,492
+66
+0% +$1.7K
EW icon
152
Edwards Lifesciences
EW
$53B
$3.4M 0.14%
28,879
-651
-2% -$73K
GRBK icon
153
Green Brick Partners
GRBK
$3.04B
$3.34M 0.13%
169,125
+581
+0.3% +$13.4K
AZTA icon
154
Azenta
AZTA
$1.54B
$3.31M 0.13%
39,946
-185
-0.5% -$15.9K
VMC icon
155
Vulcan Materials
VMC
$37B
$3.31M 0.13%
18,011
-208
-1% -$38.8K
CW icon
156
Curtiss-Wright
CW
$25.7B
$3.31M 0.13%
22,020
-303
-1% -$43.1K
FNKO icon
157
Funko
FNKO
$347M
$3.31M 0.13%
191,688
+62,917
+49% +$1.1M
EHC icon
158
Encompass Health
EHC
$12.5B
$3.21M 0.13%
56,722
-385
-0.7% -$20.1K
PUBM icon
159
PubMatic
PUBM
$809M
$3.1M 0.12%
118,604
+15,054
+15% +$386K
HAYN
160
DELISTED
Haynes International, Inc.
HAYN
$3.06M 0.12%
71,868
– –
TECH icon
161
Bio-Techne
TECH
$11.2B
$3.02M 0.12%
27,864
-364
-1% -$37.6K
LUNA
162
DELISTED
Luna Innovations Incorporated
LUNA
$3.01M 0.12%
390,782
+82,395
+27% +$593K
CERS icon
163
Cerus
CERS
$508M
$3.01M 0.12%
548,478
+1,700
+0.3% +$9.41K
ALG icon
164
Alamo Group
ALG
$2.06B
$3M 0.12%
20,854
+196
+0.9% +$28.4K
CCRD
165
DELISTED
CoreCard
CCRD
$2.96M 0.12%
108,150
+1,800
+2% +$61.2K
TBRG
166
DELISTED
TruBridge
TBRG
$2.9M 0.12%
84,221
+2,861
+4% +$87.5K
CRAI icon
167
CRA International
CRAI
$1.06B
$2.89M 0.12%
34,259
+200
+0.6% +$17.5K
MODV
168
DELISTED
ModivCare
MODV
$2.89M 0.12%
25,012
-19,682
-44% -$2.27M
RLGT icon
169
Radiant Logistics
RLGT
$390M
$2.88M 0.11%
452,614
+200
+0% +$1.32K
NESR
170
National Energy Services Reunited Corp
NESR
$3.61B
$2.86M 0.11%
340,058
+4,500
+1% +$42.8K
GFF icon
171
Griffon
GFF
$4.74B
$2.84M 0.11%
141,984
-767
-0.5% -$17.7K
CALY
172
Callaway Golf Company
CALY
$3.04B
$2.84M 0.11%
121,087
+711
+0.6% +$17.2K
LUCK
173
Lucky Strike Entertainment
LUCK
$896M
$2.83M 0.11%
266,234
+71,258
+37% +$659K
SEAT icon
174
Vivid Seats
SEAT
$83M
$2.82M 0.11%
+12,757
New +$2.72M
LOCO icon
175
El Pollo Loco
LOCO
$463M
$2.82M 0.11%
242,352
+100
+0% +$1.29K
5 6
7
8 9

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Rice Hall James & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Rice Hall James & Associates held 327 positions worth $2.51B, down 11% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q1 2022 filing shows 15 new, 111 increased, 164 reduced and 21 closed positions. Its largest new stake was Digital Turbine: 491,443 shares worth $21.5M. The largest sale was Mimecast Limited, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q1 2022 buy was Digital Turbine: 491,443 shares worth $21.5M.
  • Rice Hall James & Associates added most to Neurocrine Biosciences in Q1 2022, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2022 reduction was Mimecast Limited, cutting an estimated $15.9M.
  • Rice Hall James & Associates fully exited Zogenix, Inc. in Q1 2022, selling an estimated $12.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.51B portfolio in Q1 2022.
  • Rice Hall James & Associates opened 15 new positions and closed 21 in Q1 2022.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $2.51B.

Based on Rice Hall James & Associates's 13F filing for Q1 2022, filed 5 May 2022.