We are live on ! Find out more
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
+7.85%
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
$1.76B
AUM Growth
+$1.71M
Cap. Flow
-$65.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
24.81%
Holding
276
New
14
Increased
59
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$15M
2
EB
Eventbrite
EB
+$9.72M
3
ESTA icon
Establishment Labs
ESTA
+$9.35M
4
PRO
PROS Holdings
PRO
+$7.11M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.75M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$13.7M
2
MED icon
Medifast
MED
+$11.8M
3
PINC
Premier
PINC
+$11M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$8M
5
MEDP icon
Medpace
MEDP
+$7.15M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 24.76%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
151
American Vanguard Corp
AVD
$68.9M
$2.59M 0.15%
144,740
-17,623
-11% -$326K
THRY icon
152
Thryv Holdings
THRY
$108M
$2.58M 0.15%
104,769
-13,060
-11% -$304K
RLGT icon
153
Radiant Logistics
RLGT
$395M
$2.57M 0.15%
382,808
-46,391
-11% -$300K
PZZA icon
154
Papa John's
PZZA
$806M
$2.57M 0.15%
34,830
-7,095
-17% -$526K
ANIP icon
155
ANI Pharmaceuticals
ANIP
$1.78B
$2.55M 0.14%
+47,443
New +$2.1M
VIAV icon
156
Viavi Solutions
VIAV
$9.66B
$2.49M 0.14%
219,733
-41,202
-16% -$403K
DCO icon
157
Ducommun
DCO
$2.98B
$2.49M 0.14%
57,060
-7,187
-11% -$339K
VMC icon
158
Vulcan Materials
VMC
$36.9B
$2.46M 0.14%
10,915
-4,018
-27% -$770K
HCSG icon
159
Healthcare Services Group
HCSG
$1.53B
$2.44M 0.14%
163,725
+25,215
+18% +$365K
LIND icon
160
Lindblad Expeditions
LIND
$2.22B
$2.42M 0.14%
222,070
-23,085
-9% -$237K
SSTI icon
161
SoundThinking
SSTI
$103M
$2.39M 0.14%
109,356
+58,477
+115% +$1.53M
VVX icon
162
V2X
VVX
$2.65B
$2.36M 0.13%
47,705
-12,279
-20% -$536K
QRHC icon
163
Quest Resource Holding
QRHC
$31.6M
$2.32M 0.13%
355,911
+5,989
+2% +$34.2K
ARAY icon
164
Accuray
ARAY
$34M
$2.3M 0.13%
595,434
-76,111
-11% -$264K
SRDX
165
DELISTED
Surmodics
SRDX
$2.29M 0.13%
73,106
-9,533
-12% -$218K
MX icon
166
Magnachip Semiconductor
MX
$145M
$2.28M 0.13%
204,312
-23,377
-10% -$229K
XYL icon
167
Xylem
XYL
$28.1B
$2.28M 0.13%
20,247
+815
+4% +$86.2K
ASLE icon
168
AerSale
ASLE
$279M
$2.27M 0.13%
154,364
+17,018
+12% +$273K
AZTA icon
169
Azenta
AZTA
$1.48B
$2.23M 0.13%
47,849
+11,664
+32% +$511K
SKY icon
170
Champion Homes
SKY
$5.14B
$2.22M 0.13%
33,984
+864
+3% +$58.7K
CALY
171
Callaway Golf Company
CALY
$3.14B
$2.21M 0.13%
111,385
+2,895
+3% +$57.9K
MLAB icon
172
Mesa Laboratories
MLAB
$574M
$2.19M 0.12%
17,030
+3,062
+22% +$467K
HUBG icon
173
HUB Group
HUBG
$2.92B
$2.17M 0.12%
54,074
-1,592
-3% -$61.5K
PRMW
174
DELISTED
Primo Water Corporation
PRMW
$2.17M 0.12%
172,941
-1,219
-0.7% -$17.1K
CODA icon
175
Coda Octopus Group
CODA
$120M
$2.09M 0.12%
255,008
+9,340
+4% +$81.3K
5 6
7
8 9

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Rice Hall James & Associates held 276 positions worth $1.76B, up 0.1% from $1.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $65.7M in Q2 2023, closing 14 positions and reducing 180 holdings. Its most notable exit was Semtech, an estimated $13.7M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in BioCryst Pharmaceuticals worth $13.2M.

  • Rice Hall James & Associates's largest Q2 2023 buy was BioCryst Pharmaceuticals: 1,872,964 shares worth $13.2M.
  • Rice Hall James & Associates added most to Eventbrite in Q2 2023, an estimated $9.72M increase.
  • Rice Hall James & Associates's biggest Q2 2023 reduction was Premier, cutting an estimated $11M.
  • Rice Hall James & Associates fully exited Semtech in Q2 2023, selling an estimated $13.7M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.76B portfolio in Q2 2023.
  • Rice Hall James & Associates opened 14 new positions and closed 14 in Q2 2023.
  • Rice Hall James & Associates's portfolio value rose 0.1% quarter-over-quarter to $1.76B.

Based on Rice Hall James & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.