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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
+14.8%
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
$1.85B
AUM Growth
+$181M
Cap. Flow
+$27.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
74
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$25M
2
DOX icon
Amdocs
DOX
+$10.9M
3
ETSY icon
Etsy
ETSY
+$9.39M
4
GNTX icon
Gentex
GNTX
+$8.86M
5
MGPI icon
MGP Ingredients
MGPI
+$6.5M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$16.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$12.5M
3
ADMA icon
ADMA Biologics
ADMA
+$11.5M
4
ACIW icon
ACI Worldwide
ACIW
+$9.89M
5
RXO icon
RXO
RXO
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Technology 28.67%
3 Industrials 15.74%
4 Consumer Staples 6.67%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
151
Johnson Outdoors
JOUT
$505M
$2.61M 0.14%
72,211
+30,100
+71% +$1.11M
VFC icon
152
VF Corp
VFC
$5.89B
$2.6M 0.14%
+130,554
New +$2.19M
QRHC icon
153
Quest Resource Holding
QRHC
$31.6M
$2.54M 0.14%
318,006
-1,457
-0.5% -$12.4K
HLX icon
154
Helix Energy Solutions
HLX
$1.41B
$2.51M 0.14%
226,186
-2,506
-1% -$27.6K
LIND icon
155
Lindblad Expeditions
LIND
$2.22B
$2.5M 0.14%
270,005
-2,561
-0.9% -$23.8K
RPAY icon
156
Repay Holdings
RPAY
$327M
$2.49M 0.13%
305,392
-1,580
-0.5% -$13.9K
SLP icon
157
Simulations Plus
SLP
$371M
$2.45M 0.13%
76,629
-689
-0.9% -$25.5K
NEXN
158
Nexxen International
NEXN
$607M
$2.45M 0.13%
+304,583
New +$2.14M
TCMD icon
159
Tactile Systems Technology
TCMD
$665M
$2.44M 0.13%
167,240
-797
-0.5% -$10.3K
PLOW icon
160
Douglas Dynamics
PLOW
$1.02B
$2.41M 0.13%
87,358
-802
-0.9% -$21.1K
ANGO icon
161
AngioDynamics
ANGO
$649M
$2.39M 0.13%
306,635
-2,885
-0.9% -$20.8K
LASR icon
162
nLIGHT
LASR
$3.17B
$2.31M 0.13%
216,459
-1,127
-0.5% -$12.7K
FOUR icon
163
Shift4
FOUR
$3.26B
$2.27M 0.12%
25,673
-6,693
-21% -$507K
IPGP icon
164
IPG Photonics
IPGP
$3.84B
$2.26M 0.12%
30,368
-425
-1% -$31.8K
CODA icon
165
Coda Octopus Group
CODA
$120M
$2.23M 0.12%
307,388
+62,898
+26% +$438K
STRL icon
166
Sterling Infrastructure
STRL
$16.7B
$2.21M 0.12%
15,242
-8,570
-36% -$1.02M
USPH icon
167
US Physical Therapy
USPH
$1.22B
$2.21M 0.12%
26,118
-198
-0.8% -$17.6K
ELF icon
168
e.l.f. Beauty
ELF
$5.81B
$2.21M 0.12%
20,247
-47
-0.2% -$7.37K
WOOF icon
169
Petco
WOOF
$794M
$2.12M 0.11%
+466,043
New +$1.58M
HCSG icon
170
Healthcare Services Group
HCSG
$1.53B
$2.12M 0.11%
189,629
-1,710
-0.9% -$18.8K
VPG icon
171
Vishay Precision Group
VPG
$914M
$2.1M 0.11%
81,259
-827
-1% -$23.5K
NVDA icon
172
NVIDIA
NVDA
$5.42T
$2.09M 0.11%
17,182
-733
-4% -$86.6K
TFX icon
173
Teleflex
TFX
$5.98B
$1.98M 0.11%
8,026
-1,479
-16% -$345K
AZTA icon
174
Azenta
AZTA
$1.48B
$1.98M 0.11%
40,971
-437
-1% -$22.7K
ICLR icon
175
Icon
ICLR
$12.7B
$1.97M 0.11%
6,873
-772
-10% -$243K
5 6
7
8 9

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Rice Hall James & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Rice Hall James & Associates held 272 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2024 filing shows 16 new, 74 increased, 154 reduced and 22 closed positions. Its largest new stake was Gentex: 285,297 shares worth $8.47M. The largest sale was Axos Financial, an estimated $16.8M.

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

  • Rice Hall James & Associates's largest Q3 2024 buy was Gentex: 285,297 shares worth $8.47M.
  • Rice Hall James & Associates added most to WEX in Q3 2024, an estimated $25M increase.
  • Rice Hall James & Associates's biggest Q3 2024 reduction was Axos Financial, cutting an estimated $16.8M.
  • Rice Hall James & Associates fully exited RXO in Q3 2024, selling an estimated $8.37M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2024.
  • Rice Hall James & Associates opened 16 new positions and closed 22 in Q3 2024.
  • Rice Hall James & Associates's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Rice Hall James & Associates's 13F filing for Q3 2024, filed 28 Oct 2024.