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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
+7.57%
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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
-$61.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
23.9%
Holding
276
New
11
Increased
44
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$13M
2
DOCS icon
Doximity
DOCS
+$10.2M
3
LOB icon
Live Oak Bancshares
LOB
+$7.32M
4
RXO icon
RXO
RXO
+$7.31M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.78M

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$24.3M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.4M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$12.3M
4
XPO icon
XPO
XPO
+$7.84M
5
RXT icon
Rackspace Technology
RXT
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
151
Viavi Solutions
VIAV
$9.66B
$2.77M 0.16%
263,671
-6,508
-2% -$78.4K
PRMW
152
DELISTED
Primo Water Corporation
PRMW
$2.74M 0.16%
176,363
-4,337
-2% -$63.1K
USPH icon
153
US Physical Therapy
USPH
$1.22B
$2.74M 0.16%
33,783
+7,570
+29% +$635K
LASR icon
154
nLIGHT
LASR
$3.17B
$2.74M 0.16%
269,948
-8,434
-3% -$87.1K
HAYN
155
DELISTED
Haynes International, Inc.
HAYN
$2.73M 0.16%
59,689
-29,423
-33% -$1.38M
FOXF icon
156
Fox Factory Holding Corp
FOXF
$886M
$2.69M 0.15%
+29,525
New +$2.75M
ATSG
157
DELISTED
Air Transport Services Group
ATSG
$2.69M 0.15%
103,506
-4,261
-4% -$117K
GNTY
158
DELISTED
Guaranty Bancshares
GNTY
$2.69M 0.15%
77,598
-3,207
-4% -$114K
VMC icon
159
Vulcan Materials
VMC
$36.9B
$2.65M 0.15%
15,150
-2,100
-12% -$359K
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.64M 0.15%
23,162
+164
+0.7% +$13.6K
EHC icon
161
Encompass Health
EHC
$12.4B
$2.58M 0.15%
43,074
-1,195
-3% -$65K
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.5B
$2.55M 0.15%
+23,651
New +$2.58M
BOOM icon
163
DMC Global
BOOM
$157M
$2.54M 0.15%
130,828
+44,580
+52% +$824K
ZYXI
164
DELISTED
Zynex
ZYXI
$2.54M 0.15%
182,659
-21,262
-10% -$257K
QCRH icon
165
QCR Holdings
QCRH
$1.7B
$2.38M 0.14%
48,044
-42,445
-47% -$2.19M
WKME
166
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.38M 0.14%
212,948
+151,808
+248% +$1.33M
MLAB icon
167
Mesa Laboratories
MLAB
$574M
$2.37M 0.14%
14,275
-622
-4% -$97.5K
SHYF
168
DELISTED
The Shyft Group
SHYF
$2.36M 0.14%
94,968
-4,044
-4% -$94.1K
STRA icon
169
Strategic Education
STRA
$1.92B
$2.32M 0.13%
29,653
-71,879
-71% -$5.33M
AAP icon
170
Advance Auto Parts
AAP
$3.49B
$2.3M 0.13%
15,621
+47
+0.3% +$7.61K
THRY icon
171
Thryv Holdings
THRY
$108M
$2.28M 0.13%
120,088
-4,683
-4% -$91.4K
TBRG
172
DELISTED
TruBridge
TBRG
$2.27M 0.13%
83,392
-1,678
-2% -$47.9K
NESR
173
National Energy Services Reunited Corp
NESR
$2.93B
$2.26M 0.13%
326,017
-13,502
-4% -$89.3K
ESTA icon
174
Establishment Labs
ESTA
$2.28B
$2.24M 0.13%
34,142
-804
-2% -$48.6K
PNTG icon
175
Pennant Group
PNTG
$1.36B
$2.24M 0.13%
203,938
-8,221
-4% -$89.2K
5 6
7
8 9

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Rice Hall James & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Rice Hall James & Associates held 276 positions worth $1.74B, up 1.1% from $1.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $61.5M in Q4 2022, closing 16 positions and reducing 193 holdings. Its most notable exit was Aerie Pharmaceuticals, an estimated $24.3M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in OmniAb worth $8.94M.

  • Rice Hall James & Associates's largest Q4 2022 buy was OmniAb: 2,483,766 shares worth $8.94M.
  • Rice Hall James & Associates added most to Doximity in Q4 2022, an estimated $10.2M increase.
  • Rice Hall James & Associates's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $12.3M.
  • Rice Hall James & Associates fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $24.3M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.74B portfolio in Q4 2022.
  • Rice Hall James & Associates opened 11 new positions and closed 16 in Q4 2022.
  • Rice Hall James & Associates's portfolio value rose 1.1% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q4 2022, filed 27 Jan 2023.