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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
-5.36%
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
$1.57B
AUM Growth
-$188M
Cap. Flow
-$40.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$41.7M
2
ESTA icon
Establishment Labs
ESTA
+$6.42M
3
HROW icon
Harrow
HROW
+$4.38M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.04M
5
EOLS icon
Evolus
EOLS
+$3.78M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$51.6M
2
CSW
CSW Industrials
CSW
+$8.4M
3
QLYS icon
Qualys
QLYS
+$7.98M
4
LCII icon
LCI Industries
LCII
+$7.16M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Technology 24.74%
3 Industrials 19.41%
4 Consumer Discretionary 7.88%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
151
DELISTED
Surmodics
SRDX
$2.34M 0.15%
72,955
-151
-0.2% -$5.13K
PZZA icon
152
Papa John's
PZZA
$776M
$2.34M 0.15%
34,266
-564
-2% -$43.6K
VICR icon
153
Vicor
VICR
$10.1B
$2.32M 0.15%
39,343
-24,257
-38% -$1.61M
ALNT icon
154
Allient
ALNT
$1.96B
$2.32M 0.15%
74,927
-165
-0.2% -$5.71K
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$11.6B
$2.31M 0.15%
+154,063
New +$2.29M
ASLE icon
156
AerSale
ASLE
$267M
$2.29M 0.15%
153,253
-1,111
-0.7% -$16K
PRFT
157
DELISTED
Perficient Inc
PRFT
$2.29M 0.15%
39,504
-164
-0.4% -$11.2K
PGNY icon
158
Progyny
PGNY
$2.24B
$2.28M 0.14%
66,900
+14,417
+27% +$544K
SSTI icon
159
SoundThinking
SSTI
$104M
$2.27M 0.14%
126,905
+17,549
+16% +$372K
CRAI icon
160
CRA International
CRAI
$1.07B
$2.26M 0.14%
22,391
-6,683
-23% -$702K
ONT
161
Onterris Inc
ONT
$548M
$2.23M 0.14%
76,379
-53
-0.1% -$2.01K
TNDM icon
162
Tandem Diabetes Care
TNDM
$1.56B
$2.23M 0.14%
+107,376
New +$2.95M
SKY icon
163
Champion Homes
SKY
$5.08B
$2.17M 0.14%
34,036
+52
+0.2% +$3.49K
TFX icon
164
Teleflex
TFX
$5.99B
$2.12M 0.13%
10,816
-664
-6% -$151K
HUBG icon
165
HUB Group
HUBG
$2.94B
$2.09M 0.13%
53,258
-816
-2% -$33.5K
MP icon
166
MP Materials
MP
$9.78B
$2.08M 0.13%
108,646
+85,788
+375% +$1.9M
HI
167
DELISTED
Hillenbrand
HI
$2.04M 0.13%
+48,106
New +$2.29M
ZUMZ icon
168
Zumiez
ZUMZ
$339M
$2.03M 0.13%
113,800
-731
-0.6% -$13.2K
UPLD icon
169
Upland Software
UPLD
$14.8M
$2.01M 0.13%
43,407
-774
-2% -$28.2K
VIAV icon
170
Viavi Solutions
VIAV
$9.36B
$1.98M 0.13%
216,778
-2,955
-1% -$30.8K
THRY icon
171
Thryv Holdings
THRY
$98.2M
$1.97M 0.13%
105,142
+373
+0.4% +$8.27K
AVD icon
172
American Vanguard Corp
AVD
$70.1M
$1.97M 0.13%
180,486
+35,746
+25% +$544K
KRT icon
173
Karat Packaging
KRT
$957M
$1.94M 0.12%
+84,014
New +$1.8M
ETSY icon
174
Etsy
ETSY
$7.55B
$1.93M 0.12%
29,950
-2,004
-6% -$158K
ANGO icon
175
AngioDynamics
ANGO
$655M
$1.88M 0.12%
257,752
+89,683
+53% +$746K
5 6
7
8 9

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Rice Hall James & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Rice Hall James & Associates held 273 positions worth $1.57B, down 11% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2023 filing shows 11 new, 56 increased, 164 reduced and 13 closed positions. Its largest new stake was TKO Group: 449,630 shares worth $37.8M. The largest sale was World Wrestling Entertainment, an estimated $51.6M.

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

  • Rice Hall James & Associates's largest Q3 2023 buy was TKO Group: 449,630 shares worth $37.8M.
  • Rice Hall James & Associates added most to Establishment Labs in Q3 2023, an estimated $6.42M increase.
  • Rice Hall James & Associates's biggest Q3 2023 reduction was Qualys, cutting an estimated $7.98M.
  • Rice Hall James & Associates fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $51.6M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.57B portfolio in Q3 2023.
  • Rice Hall James & Associates opened 11 new positions and closed 13 in Q3 2023.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.57B.

Based on Rice Hall James & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.