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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
-12.36%
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
$2.07B
AUM Growth
-$441M
Cap. Flow
-$81M
Cap. Flow %
-3.92%
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$30.2M
2
ARLO icon
Arlo Technologies
ARLO
+$9.27M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.07M
4
CMBM
Cambium Networks
CMBM
+$5.41M
5
AIN icon
Albany International
AIN
+$5.16M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$26.3M
2
MIME
Mimecast Limited
MIME
+$19.2M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.13M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
176
Callaway Golf Company
CALY
$3.14B
$2.42M 0.12%
118,620
-2,467
-2% -$53K
ONT
177
Onterris Inc
ONT
$580M
$2.4M 0.12%
71,135
+273
+0.4% +$11.4K
TECH icon
178
Bio-Techne
TECH
$11.3B
$2.37M 0.11%
27,344
-520
-2% -$48.7K
SKY icon
179
Champion Homes
SKY
$5.14B
$2.33M 0.11%
49,075
-1,180
-2% -$60.9K
IEA
180
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.31M 0.11%
287,891
-2,073
-0.7% -$19.4K
NESR
181
National Energy Services Reunited Corp
NESR
$2.93B
$2.3M 0.11%
338,641
-1,417
-0.4% -$10.3K
XPEL icon
182
XPEL
XPEL
$1.38B
$2.29M 0.11%
49,888
+16,390
+49% +$773K
XPOF icon
183
Xponential Fitness
XPOF
$211M
$2.27M 0.11%
180,879
+534
+0.3% +$9.62K
FMC icon
184
FMC
FMC
$1.33B
$2.16M 0.1%
20,188
-611
-3% -$74.7K
INFN
185
DELISTED
Infinera Corporation Common Stock
INFN
$2.15M 0.1%
401,546
-3,710
-0.9% -$23.7K
JOUT icon
186
Johnson Outdoors
JOUT
$505M
$2.11M 0.1%
34,456
-32
-0.1% -$2.21K
MODV
187
DELISTED
ModivCare
MODV
$2.09M 0.1%
24,786
-226
-0.9% -$22.8K
JNJ icon
188
Johnson & Johnson
JNJ
$625B
$2.04M 0.1%
11,462
-236
-2% -$42K
MATX icon
189
Matsons
MATX
$6.18B
$1.96M 0.09%
26,830
-15,349
-36% -$1.32M
RMBS icon
190
Rambus
RMBS
$11B
$1.94M 0.09%
+90,213
New +$2.23M
SWI
191
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.94M 0.09%
188,881
-10,401
-5% -$123K
ESTA icon
192
Establishment Labs
ESTA
$2.28B
$1.93M 0.09%
35,445
+993
+3% +$63K
XYL icon
193
Xylem
XYL
$28.1B
$1.88M 0.09%
24,021
+1,522
+7% +$126K
UFI icon
194
UNIFI
UFI
$134M
$1.87M 0.09%
132,731
+775
+0.6% +$11.7K
PWSC
195
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.84M 0.09%
+153,041
New +$2.1M
SHYF
196
DELISTED
The Shyft Group
SHYF
$1.84M 0.09%
98,762
-394
-0.4% -$9.66K
PUBM icon
197
PubMatic
PUBM
$810M
$1.82M 0.09%
114,849
-3,755
-3% -$80.4K
EXEL icon
198
Exelixis
EXEL
$13.4B
$1.82M 0.09%
87,586
+288
+0.3% +$5.93K
BWXT icon
199
BWX Technologies
BWXT
$15.6B
$1.82M 0.09%
32,968
-561
-2% -$29.2K
NVDA icon
200
NVIDIA
NVDA
$5.42T
$1.81M 0.09%
119,690
-9,660
-7% -$182K
6 7
8
9 10

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Rice Hall James & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Rice Hall James & Associates held 315 positions worth $2.07B, down 18% from $2.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $81M in Q2 2022, closing 50 positions and reducing 155 holdings. Its most notable exit was Mimecast Limited, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Albany International worth $4.99M.

  • Rice Hall James & Associates's largest Q2 2022 buy was Albany International: 63,306 shares worth $4.99M.
  • Rice Hall James & Associates added most to Digital Turbine in Q2 2022, an estimated $30.2M increase.
  • Rice Hall James & Associates's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $26.3M.
  • Rice Hall James & Associates fully exited Mimecast Limited in Q2 2022, selling an estimated $19.2M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.07B portfolio in Q2 2022.
  • Rice Hall James & Associates opened 9 new positions and closed 50 in Q2 2022.
  • Rice Hall James & Associates's portfolio value fell 18% quarter-over-quarter to $2.07B.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.