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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
+2.97%
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
$1.72B
AUM Growth
-$344M
Cap. Flow
-$310M
Cap. Flow %
-18%
Top 10 Hldgs %
22.96%
Holding
279
New
14
Increased
72
Reduced
169
Closed
14

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$9.17M
2
DOCS icon
Doximity
DOCS
+$7.51M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.78M
4
CLNE icon
Clean Energy Fuels
CLNE
+$5.35M
5
ZUO
Zuora, Inc.
ZUO
+$4.15M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$26.8M
2
WNS
WNS Holdings
WNS
+$15.7M
3
SIMO icon
Silicon Motion
SIMO
+$14.8M
4
ON icon
ON Semiconductor
ON
+$13.2M
5
WWE
World Wrestling Entertainment
WWE
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
151
Ducommun
DCO
$3.04B
$2.68M 0.16%
67,642
+139
+0.2% +$6.17K
ICLR icon
152
Icon
ICLR
$12.7B
$2.65M 0.15%
14,406
-8,241
-36% -$1.79M
SRDX
153
DELISTED
Surmodics
SRDX
$2.65M 0.15%
87,112
+234
+0.3% +$8.03K
APG icon
154
APi Group
APG
$18.1B
$2.64M 0.15%
298,749
-7,197
-2% -$76.7K
OMCL icon
155
Omnicell
OMCL
$1.7B
$2.64M 0.15%
30,322
-312
-1% -$32.8K
LASR icon
156
nLIGHT
LASR
$2.96B
$2.63M 0.15%
278,382
+23,927
+9% +$276K
ATSG
157
DELISTED
Air Transport Services Group
ATSG
$2.6M 0.15%
107,767
-25,377
-19% -$737K
RLGT icon
158
Radiant Logistics
RLGT
$392M
$2.59M 0.15%
455,384
+937
+0.2% +$6.59K
NOTV
159
DELISTED
Inotiv
NOTV
$2.54M 0.15%
150,800
-2,672
-2% -$49.1K
MX icon
160
Magnachip Semiconductor
MX
$137M
$2.48M 0.14%
241,866
+493
+0.2% +$6.47K
QNST icon
161
QuinStreet
QNST
$1.21B
$2.45M 0.14%
233,402
-57,325
-20% -$652K
MODV
162
DELISTED
ModivCare
MODV
$2.44M 0.14%
24,516
-270
-1% -$28K
ZUMZ icon
163
Zumiez
ZUMZ
$342M
$2.44M 0.14%
113,510
+304
+0.3% +$7.94K
CLAR icon
164
Clarus
CLAR
$144M
$2.44M 0.14%
181,369
+372
+0.2% +$7.24K
AAP icon
165
Advance Auto Parts
AAP
$3.37B
$2.44M 0.14%
15,574
-21,412
-58% -$3.91M
TFX icon
166
Teleflex
TFX
$6.01B
$2.42M 0.14%
12,015
-16,557
-58% -$3.96M
TBRG
167
DELISTED
TruBridge
TBRG
$2.37M 0.14%
85,070
-1,516
-2% -$46.8K
CCRD
168
DELISTED
CoreCard
CCRD
$2.36M 0.14%
108,318
+266
+0.2% +$6.25K
IRMD icon
169
iRadimed
IRMD
$1.17B
$2.29M 0.13%
76,206
+162
+0.2% +$5.64K
AQUA
170
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.29M 0.13%
+69,222
New +$2.51M
LUNA
171
DELISTED
Luna Innovations Incorporated
LUNA
$2.28M 0.13%
513,323
+21,356
+4% +$122K
PRMW
172
DELISTED
Primo Water Corporation
PRMW
$2.27M 0.13%
180,700
-1,814
-1% -$24.3K
CALY
173
Callaway Golf Company
CALY
$3.09B
$2.27M 0.13%
117,590
-1,030
-0.9% -$22.8K
DLTH icon
174
Duluth Holdings
DLTH
$155M
$2.21M 0.13%
314,137
+829
+0.3% +$7.41K
PNTG icon
175
Pennant Group
PNTG
$1.38B
$2.21M 0.13%
212,159
+444
+0.2% +$6.34K
5 6
7
8 9

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Rice Hall James & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Rice Hall James & Associates held 279 positions worth $1.72B, down 17% from $2.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rice Hall James & Associates withdrew a net $310M in Q3 2022, closing 14 positions and reducing 169 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in TechTarget worth $8.44M.

  • Rice Hall James & Associates's largest Q3 2022 buy was TechTarget: 142,597 shares worth $8.44M.
  • Rice Hall James & Associates added most to Upland Software in Q3 2022, an estimated $3.67M increase.
  • Rice Hall James & Associates's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $26.8M.
  • Rice Hall James & Associates fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $7.39M.
  • Rice Hall James & Associates's ten largest holdings make up 23% of its $1.72B portfolio in Q3 2022.
  • Rice Hall James & Associates opened 14 new positions and closed 14 in Q3 2022.
  • Rice Hall James & Associates's portfolio value fell 17% quarter-over-quarter to $1.72B.

Based on Rice Hall James & Associates's 13F filing for Q3 2022, filed 1 Nov 2022.