We are live on ! Find out more
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
+9.5%
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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
-$84.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$12.2M
3
DOCS icon
Doximity
DOCS
+$8.19M
4
ESTA icon
Establishment Labs
ESTA
+$6.27M
5
COLB icon
Columbia Banking Systems
COLB
+$5M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$17.7M
2
MED icon
Medifast
MED
+$17.2M
3
ALBO
Albireo Pharma Inc
ALBO
+$11.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.11M
5
WNS
WNS Holdings
WNS
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 27.26%
2 Technology 26.93%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
176
DELISTED
The Shyft Group
SHYF
$2.12M 0.12%
93,200
-1,768
-2% -$49.6K
NVDA icon
177
NVIDIA
NVDA
$5.27T
$2.12M 0.12%
76,220
-18,440
-19% -$399K
SITM icon
178
SiTime
SITM
$20.7B
$2.11M 0.12%
14,866
+57
+0.4% +$7K
MX icon
179
Magnachip Semiconductor
MX
$134M
$2.11M 0.12%
227,689
-4,522
-2% -$44.8K
FMC icon
180
FMC
FMC
$1.31B
$2.1M 0.12%
17,231
-336
-2% -$42.3K
JOUT icon
181
Johnson Outdoors
JOUT
$501M
$2.05M 0.12%
32,478
-617
-2% -$39.9K
XYL icon
182
Xylem
XYL
$28.3B
$2.03M 0.12%
19,432
-219
-1% -$22.9K
CXT icon
183
Crane NXT
CXT
$2.96B
$2.01M 0.11%
51,076
-4,932
-9% -$195K
SSTI icon
184
SoundThinking
SSTI
$105M
$2M 0.11%
50,879
+193
+0.4% +$6.96K
ARAY icon
185
Accuray
ARAY
$34.9M
$1.99M 0.11%
671,545
-11,249
-2% -$30.6K
ZBH icon
186
Zimmer Biomet
ZBH
$18.7B
$1.96M 0.11%
15,179
-218
-1% -$27.4K
HCSG icon
187
Healthcare Services Group
HCSG
$1.5B
$1.92M 0.11%
+138,510
New +$1.82M
KNX icon
188
Knight Transportation
KNX
$11.2B
$1.89M 0.11%
33,411
-1,123
-3% -$64.2K
AAP icon
189
Advance Auto Parts
AAP
$3.36B
$1.88M 0.11%
15,497
-124
-0.8% -$17.4K
SRDX
190
DELISTED
Surmodics
SRDX
$1.88M 0.11%
82,639
-1,043
-1% -$26.9K
THS
191
DELISTED
Treehouse Foods
THS
$1.86M 0.11%
36,895
+433
+1% +$20.9K
DOV icon
192
Dover
DOV
$28.3B
$1.86M 0.11%
12,244
-171
-1% -$25.1K
CSCO icon
193
Cisco
CSCO
$483B
$1.83M 0.1%
34,929
-38
-0.1% -$1.86K
UPLD icon
194
Upland Software
UPLD
$14.5M
$1.82M 0.1%
42,393
+1,685
+4% +$117K
FLWS icon
195
1-800-Flowers.com
FLWS
$255M
$1.8M 0.1%
156,728
+7,318
+5% +$74.9K
CODA icon
196
Coda Octopus Group
CODA
$117M
$1.8M 0.1%
245,668
+7,863
+3% +$56.4K
EB
197
DELISTED
Eventbrite
EB
$1.79M 0.1%
+208,989
New +$1.72M
CUTR
198
DELISTED
Cutera, Inc.
CUTR
$1.79M 0.1%
75,643
-825
-1% -$26.4K
PRVB
199
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.74M 0.1%
72,176
-109,804
-60% -$1.38M
TVTX icon
200
Travere Therapeutics
TVTX
$5.74B
$1.72M 0.1%
76,498
+290
+0.4% +$6.16K
6 7
8
9 10

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Rice Hall James & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Rice Hall James & Associates held 275 positions worth $1.76B, up 0.96% from $1.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $84.9M in Q1 2023, closing 13 positions and reducing 181 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in RB Global worth $11.7M.

  • Rice Hall James & Associates's largest Q1 2023 buy was RB Global: 207,333 shares worth $11.7M.
  • Rice Hall James & Associates added most to Pacira BioSciences in Q1 2023, an estimated $12.2M increase.
  • Rice Hall James & Associates's biggest Q1 2023 reduction was Medifast, cutting an estimated $17.2M.
  • Rice Hall James & Associates fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17.7M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2023.
  • Rice Hall James & Associates opened 15 new positions and closed 13 in Q1 2023.
  • Rice Hall James & Associates's portfolio value rose 0.96% quarter-over-quarter to $1.76B.

Based on Rice Hall James & Associates's 13F filing for Q1 2023, filed 12 May 2023.