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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
+15.94%
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
$1.73B
AUM Growth
+$152M
Cap. Flow
-$38.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10

Top Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$11.2M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$6.68M
3
VRNA
Verona Pharma
VRNA
+$6.54M
4
ADUS icon
Addus HomeCare
ADUS
+$3.51M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.65M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$11.2M
2
LRN icon
Stride
LRN
+$9.83M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.14M
4
AX icon
Axos Financial
AX
+$5.93M
5
DEN
Denbury Inc.
DEN
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 23.78%
3 Industrials 19.23%
4 Consumer Discretionary 6.36%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
151
DELISTED
Perficient Inc
PRFT
$2.49M 0.14%
37,763
-1,741
-4% -$107K
SKY icon
152
Champion Homes
SKY
$5.14B
$2.48M 0.14%
33,419
-617
-2% -$38.8K
GMED icon
153
Globus Medical
GMED
$11.2B
$2.47M 0.14%
+46,390
New +$2.26M
XPEL icon
154
XPEL
XPEL
$1.38B
$2.45M 0.14%
45,481
+3,583
+9% +$192K
LIND icon
155
Lindblad Expeditions
LIND
$2.22B
$2.41M 0.14%
213,948
-8,997
-4% -$69.7K
HUBG icon
156
HUB Group
HUBG
$2.92B
$2.4M 0.14%
52,310
-948
-2% -$37.2K
JOUT icon
157
Johnson Outdoors
JOUT
$505M
$2.38M 0.14%
44,604
-2,376
-5% -$122K
ONT
158
Onterris Inc
ONT
$580M
$2.33M 0.13%
72,509
-3,870
-5% -$111K
TCBK icon
159
TriCo Bancshares
TCBK
$1.83B
$2.3M 0.13%
53,534
-2,663
-5% -$95.5K
HI
160
DELISTED
Hillenbrand
HI
$2.28M 0.13%
47,682
-424
-0.9% -$17.4K
ETSY icon
161
Etsy
ETSY
$7.85B
$2.27M 0.13%
27,976
-1,974
-7% -$141K
STRL icon
162
Sterling Infrastructure
STRL
$16.7B
$2.24M 0.13%
25,455
-17,245
-40% -$1.25M
FOUR icon
163
Shift4
FOUR
$3.26B
$2.24M 0.13%
+30,104
New +$1.8M
ZUMZ icon
164
Zumiez
ZUMZ
$339M
$2.22M 0.13%
109,185
-4,615
-4% -$82.7K
HRMY icon
165
Harmony Biosciences
HRMY
$2.24B
$2.18M 0.13%
67,354
-33,740
-33% -$942K
RCKT icon
166
Rocket Pharmaceuticals
RCKT
$394M
$2.17M 0.13%
72,428
-4,961
-6% -$109K
ALNT icon
167
Allient
ALNT
$1.92B
$2.17M 0.13%
71,688
-3,239
-4% -$91.4K
RPAY icon
168
Repay Holdings
RPAY
$327M
$2.14M 0.12%
+250,877
New +$1.77M
VIAV icon
169
Viavi Solutions
VIAV
$9.66B
$2.14M 0.12%
212,451
-4,327
-2% -$36.3K
HCSG icon
170
Healthcare Services Group
HCSG
$1.53B
$2.11M 0.12%
203,572
+40,551
+25% +$405K
MP icon
171
MP Materials
MP
$9.1B
$2.09M 0.12%
105,137
-3,509
-3% -$59.9K
XYL icon
172
Xylem
XYL
$28.1B
$2.08M 0.12%
18,169
-272
-1% -$27.1K
BOOM icon
173
DMC Global
BOOM
$157M
$2.07M 0.12%
110,213
-5,216
-5% -$95.8K
THRY icon
174
Thryv Holdings
THRY
$108M
$2.03M 0.12%
99,925
-5,217
-5% -$98K
LINC icon
175
Lincoln Educational Services
LINC
$1.3B
$2.01M 0.12%
+200,146
New +$1.83M
5 6
7
8 9

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Rice Hall James & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Rice Hall James & Associates held 270 positions worth $1.73B, up 9.7% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q4 2023 filing shows 10 new, 28 increased, 188 reduced and 10 closed positions. Its largest new stake was Addus HomeCare: 40,418 shares worth $3.75M. The largest sale was Bed Bath & Beyond, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q4 2023 buy was Addus HomeCare: 40,418 shares worth $3.75M.
  • Rice Hall James & Associates added most to Establishment Labs in Q4 2023, an estimated $11.2M increase.
  • Rice Hall James & Associates's biggest Q4 2023 reduction was Bed Bath & Beyond, cutting an estimated $11.2M.
  • Rice Hall James & Associates fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $9.14M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.73B portfolio in Q4 2023.
  • Rice Hall James & Associates opened 10 new positions and closed 10 in Q4 2023.
  • Rice Hall James & Associates's portfolio value rose 9.7% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q4 2023, filed 9 Feb 2024.