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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
+11.17%
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
$1.75B
AUM Growth
+$24.7M
Cap. Flow
-$74.5M
Cap. Flow %
-4.25%
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
70
Reduced
162
Closed
18

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$10.8M
2
WNS
WNS Holdings
WNS
+$9.49M
3
FN icon
Fabrinet
FN
+$8.56M
4
ADMA icon
ADMA Biologics
ADMA
+$6.59M
5
YOU icon
Clear Secure
YOU
+$5.91M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$25.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$15.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.2M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.67M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 31.67%
2 Technology 23.6%
3 Industrials 20.27%
4 Communication Services 5.79%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
151
Standard Motor Products
SMP
$897M
$2.42M 0.14%
72,183
+88
+0.1% +$3.22K
KRT icon
152
Karat Packaging
KRT
$954M
$2.38M 0.14%
83,206
+3,996
+5% +$105K
VVX icon
153
V2X
VVX
$2.62B
$2.37M 0.14%
50,674
-4,984
-9% -$204K
MATV icon
154
Mativ Holdings
MATV
$700M
$2.3M 0.13%
122,766
-17
-0% -$254
PLOW icon
155
Douglas Dynamics
PLOW
$997M
$2.27M 0.13%
94,091
+150
+0.2% +$3.8K
TFX icon
156
Teleflex
TFX
$5.87B
$2.27M 0.13%
10,032
-278
-3% -$66K
ERII icon
157
Energy Recovery
ERII
$407M
$2.26M 0.13%
142,913
+352
+0.2% +$5.6K
BV icon
158
BrightView Holdings
BV
$1.06B
$2.24M 0.13%
+188,250
New +$1.71M
AVD icon
159
American Vanguard Corp
AVD
$66.9M
$2.23M 0.13%
172,458
+710
+0.4% +$7.79K
THRY icon
160
Thryv Holdings
THRY
$96M
$2.22M 0.13%
99,856
-69
-0.1% -$1.43K
BOOM icon
161
DMC Global
BOOM
$155M
$2.16M 0.12%
110,970
+757
+0.7% +$13.3K
SSTI icon
162
SoundThinking
SSTI
$105M
$2.16M 0.12%
135,739
+17,210
+15% +$328K
PRFT
163
DELISTED
Perficient Inc
PRFT
$2.13M 0.12%
37,775
+12
+0% +$785
MAMA icon
164
Mama's Creations
MAMA
$817M
$2.12M 0.12%
+424,214
New +$2.01M
PTLO icon
165
Portillo's
PTLO
$326M
$2.07M 0.12%
+146,233
New +$2.03M
JOUT icon
166
Johnson Outdoors
JOUT
$508M
$2.07M 0.12%
44,785
+181
+0.4% +$8.32K
OLO
167
DELISTED
Olo Inc
OLO
$2.05M 0.12%
+374,217
New +$2.04M
SRDX
168
DELISTED
Surmodics
SRDX
$2.04M 0.12%
69,582
+6
+0% +$191
LIND icon
169
Lindblad Expeditions
LIND
$2.15B
$1.99M 0.11%
213,064
-884
-0.4% -$8.14K
HI
170
DELISTED
Hillenbrand
HI
$1.98M 0.11%
39,302
-8,380
-18% -$393K
ACMR icon
171
ACM Research
ACMR
$5.6B
$1.97M 0.11%
67,760
-12,760
-16% -$292K
TCBK icon
172
TriCo Bancshares
TCBK
$1.81B
$1.97M 0.11%
53,536
+2
+0% +$73
RCKT icon
173
Rocket Pharmaceuticals
RCKT
$393M
$1.95M 0.11%
72,528
+100
+0.1% +$2.84K
AAOI icon
174
Applied Optoelectronics
AAOI
$11.3B
$1.95M 0.11%
+140,688
New +$2.37M
ANGO icon
175
AngioDynamics
ANGO
$650M
$1.94M 0.11%
329,896
-987
-0.3% -$5.86K
5 6
7
8 9

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Rice Hall James & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Rice Hall James & Associates held 275 positions worth $1.75B, up 1.4% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rice Hall James & Associates withdrew a net $74.5M in Q1 2024, closing 18 positions and reducing 162 holdings. Its most notable exit was PGT, Inc., an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in ADMA Biologics worth $7.96M.

  • Rice Hall James & Associates's largest Q1 2024 buy was ADMA Biologics: 1,206,499 shares worth $7.96M.
  • Rice Hall James & Associates added most to Alkermes in Q1 2024, an estimated $10.8M increase.
  • Rice Hall James & Associates's biggest Q1 2024 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $10.2M.
  • Rice Hall James & Associates fully exited PGT, Inc. in Q1 2024, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 28% of its $1.75B portfolio in Q1 2024.
  • Rice Hall James & Associates opened 15 new positions and closed 18 in Q1 2024.
  • Rice Hall James & Associates's portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.