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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
+2.54%
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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
-$71.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
45
Reduced
189
Closed
10

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$16.3M
2
FN icon
Fabrinet
FN
+$13.4M
3
GENI icon
Genius Sports
GENI
+$5.41M
4
WEX icon
WEX
WEX
+$4.07M
5
VRNA
Verona Pharma
VRNA
+$3.85M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.9M
2
MODN
MODEL N, INC.
MODN
+$4.93M
3
LRN icon
Stride
LRN
+$4.13M
4
ACIW icon
ACI Worldwide
ACIW
+$4.08M
5
MYRG icon
MYR Group
MYRG
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Technology 26.46%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
151
Shift4
FOUR
$3.26B
$2.37M 0.14%
32,366
+7,891
+32% +$523K
STAA icon
152
STAAR Surgical
STAA
$1.21B
$2.34M 0.14%
49,114
-451
-0.9% -$19.8K
NVDA icon
153
NVIDIA
NVDA
$5.42T
$2.21M 0.13%
17,915
-175
-1% -$17.7K
AZTA icon
154
Azenta
AZTA
$1.48B
$2.18M 0.13%
41,408
-463
-1% -$24.7K
ZYXI
155
DELISTED
Zynex
ZYXI
$2.18M 0.13%
233,589
-8,968
-4% -$95.4K
SCPH
156
DELISTED
scPharmaceuticals
SCPH
$2.16M 0.13%
497,227
+216,122
+77% +$950K
PGNY icon
157
Progyny
PGNY
$2.2B
$2.16M 0.13%
75,419
-306
-0.4% -$9.21K
NVTS icon
158
Navitas Semiconductor
NVTS
$3.63B
$2.15M 0.13%
+547,247
New +$2.3M
FIVE icon
159
Five Below
FIVE
$13.5B
$2.12M 0.13%
19,481
-251
-1% -$34.8K
PLOW icon
160
Douglas Dynamics
PLOW
$1.02B
$2.06M 0.12%
88,160
-5,931
-6% -$141K
HCSG icon
161
Healthcare Services Group
HCSG
$1.53B
$2.02M 0.12%
191,339
-12,800
-6% -$142K
TCMD icon
162
Tactile Systems Technology
TCMD
$665M
$2.01M 0.12%
168,037
-10,289
-6% -$138K
TFX icon
163
Teleflex
TFX
$5.98B
$2M 0.12%
9,505
-527
-5% -$110K
SKY icon
164
Champion Homes
SKY
$5.14B
$1.99M 0.12%
29,374
-414
-1% -$31K
TCBK icon
165
TriCo Bancshares
TCBK
$1.83B
$1.98M 0.12%
50,136
-3,400
-6% -$123K
MATV icon
166
Mativ Holdings
MATV
$711M
$1.97M 0.12%
116,277
-6,489
-5% -$116K
ANGO icon
167
AngioDynamics
ANGO
$649M
$1.87M 0.11%
309,520
-20,376
-6% -$126K
SMP icon
168
Standard Motor Products
SMP
$911M
$1.87M 0.11%
67,519
-4,664
-6% -$145K
RVNC
169
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.83M 0.11%
712,072
-34,067
-5% -$116K
CLFD icon
170
Clearfield
CLFD
$374M
$1.83M 0.11%
47,424
-3,332
-7% -$116K
ERII icon
171
Energy Recovery
ERII
$443M
$1.78M 0.11%
133,718
-9,195
-6% -$127K
SWI
172
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.76M 0.11%
146,206
-6,193
-4% -$71.6K
SNBR
173
DELISTED
Sleep Number
SNBR
$1.73M 0.1%
180,389
-6,454
-3% -$88.3K
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.7M 0.1%
20,679
-8,043
-28% -$670K
FLWS icon
175
1-800-Flowers.com
FLWS
$258M
$1.69M 0.1%
177,074
+26,630
+18% +$250K
5 6
7
8 9

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Rice Hall James & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Rice Hall James & Associates held 266 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rice Hall James & Associates withdrew a net $71.4M in Q2 2024, closing 10 positions and reducing 189 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Genius Sports worth $5.52M.

  • Rice Hall James & Associates's largest Q2 2024 buy was Genius Sports: 1,012,949 shares worth $5.52M.
  • Rice Hall James & Associates added most to Clear Secure in Q2 2024, an estimated $16.3M increase.
  • Rice Hall James & Associates's biggest Q2 2024 reduction was Stride, cutting an estimated $4.13M.
  • Rice Hall James & Associates fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $51.9M.
  • Rice Hall James & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q2 2024.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q2 2024.
  • Rice Hall James & Associates's portfolio value fell 4.8% quarter-over-quarter to $1.67B.

Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.