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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
-8.89%
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
$2.51B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$22.2M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$11.6M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.01M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.39M
5
MATV icon
Mativ Holdings
MATV
+$5.91M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$15.9M
2
ZGNX
Zogenix, Inc.
ZGNX
+$12.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
176
Mesa Laboratories
MLAB
$569M
$2.81M 0.11%
11,022
– –
NOTV
177
DELISTED
Inotiv
NOTV
$2.8M 0.11%
+107,040
New +$3.01M
SKY icon
178
Champion Homes
SKY
$5.05B
$2.76M 0.11%
50,255
-19,529
-28% -$1.32M
FMC icon
179
FMC
FMC
$1.31B
$2.74M 0.11%
20,799
-488
-2% -$57.4K
STAA icon
180
STAAR Surgical
STAA
$1.25B
$2.72M 0.11%
+33,995
New +$2.53M
MP icon
181
MP Materials
MP
$9.73B
$2.68M 0.11%
46,798
-547
-1% -$24.1K
JOUT icon
182
Johnson Outdoors
JOUT
$501M
$2.68M 0.11%
34,488
+300
+0.9% +$25.3K
RMAX icon
183
RE/MAX Holdings
RMAX
$243M
$2.67M 0.11%
96,323
+400
+0.4% +$11.8K
SWI
184
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.65M 0.11%
199,282
-1,674
-0.8% -$22K
PRMW
185
DELISTED
Primo Water Corporation
PRMW
$2.63M 0.1%
184,501
-1,115
-0.6% -$17.5K
DBI icon
186
Designer Brands
DBI
$334M
$2.63M 0.1%
194,466
+2,300
+1% +$30.4K
ELF icon
187
e.l.f. Beauty
ELF
$5.62B
$2.61M 0.1%
100,974
+200
+0.2% +$5.44K
TVTX icon
188
Travere Therapeutics
TVTX
$5.74B
$2.57M 0.1%
99,563
+3,387
+4% +$89.9K
USPH icon
189
US Physical Therapy
USPH
$1.24B
$2.54M 0.1%
25,511
+100
+0.4% +$9.54K
BRKR icon
190
Bruker
BRKR
$8.58B
$2.52M 0.1%
39,155
-341
-0.9% -$23.3K
PACK icon
191
Ranpak Holdings
PACK
$446M
$2.47M 0.1%
120,862
-33,548
-22% -$875K
ABST
192
DELISTED
Absolute Software Corp
ABST
$2.43M 0.1%
286,427
+85,352
+42% +$724K
KRNT icon
193
Kornit Digital
KRNT
$778M
$2.39M 0.1%
28,944
+100
+0.3% +$9.65K
ROCK icon
194
Gibraltar Industries
ROCK
$1.45B
$2.39M 0.1%
55,685
-112
-0.2% -$5.9K
SLP icon
195
Simulations Plus
SLP
$371M
$2.39M 0.1%
+46,929
New +$2.02M
UFI icon
196
UNIFI
UFI
$129M
$2.39M 0.1%
131,956
+500
+0.4% +$9.88K
ESTA icon
197
Establishment Labs
ESTA
$2.21B
$2.32M 0.09%
34,452
+1,039
+3% +$60.8K
ARAY icon
198
Accuray
ARAY
$34.9M
$2.32M 0.09%
701,261
-3,200
-0.5% -$11.9K
CSCO icon
199
Cisco
CSCO
$483B
$2.32M 0.09%
41,584
-305
-0.7% -$17.3K
GNTY
200
DELISTED
Guaranty Bancshares
GNTY
$2.28M 0.09%
65,179
+100
+0.2% +$3.63K
6 7
8
9 10

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Rice Hall James & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Rice Hall James & Associates held 327 positions worth $2.51B, down 11% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q1 2022 filing shows 15 new, 111 increased, 164 reduced and 21 closed positions. Its largest new stake was Digital Turbine: 491,443 shares worth $21.5M. The largest sale was Mimecast Limited, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q1 2022 buy was Digital Turbine: 491,443 shares worth $21.5M.
  • Rice Hall James & Associates added most to Neurocrine Biosciences in Q1 2022, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2022 reduction was Mimecast Limited, cutting an estimated $15.9M.
  • Rice Hall James & Associates fully exited Zogenix, Inc. in Q1 2022, selling an estimated $12.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.51B portfolio in Q1 2022.
  • Rice Hall James & Associates opened 15 new positions and closed 21 in Q1 2022.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $2.51B.

Based on Rice Hall James & Associates's 13F filing for Q1 2022, filed 5 May 2022.