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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
-5.36%
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
$1.57B
AUM Growth
-$188M
Cap. Flow
-$40.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$41.7M
2
ESTA icon
Establishment Labs
ESTA
+$6.42M
3
HROW icon
Harrow
HROW
+$4.38M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.04M
5
EOLS icon
Evolus
EOLS
+$3.78M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$51.6M
2
CSW
CSW Industrials
CSW
+$8.4M
3
QLYS icon
Qualys
QLYS
+$7.98M
4
LCII icon
LCI Industries
LCII
+$7.16M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Technology 24.74%
3 Industrials 19.41%
4 Consumer Discretionary 7.88%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$487B
$1.85M 0.12%
34,329
-500
-1% -$27K
TCBK icon
177
TriCo Bancshares
TCBK
$1.81B
$1.8M 0.11%
56,197
+167
+0.3% +$5.85K
MLAB icon
178
Mesa Laboratories
MLAB
$567M
$1.79M 0.11%
17,075
+45
+0.3% +$5.76K
ZIMV
179
DELISTED
ZimVie
ZIMV
$1.75M 0.11%
+185,785
New +$2.15M
HCSG icon
180
Healthcare Services Group
HCSG
$1.52B
$1.7M 0.11%
163,021
-704
-0.4% -$8.76K
MX icon
181
Magnachip Semiconductor
MX
$138M
$1.7M 0.11%
204,255
-57
-0% -$497
MIRM icon
182
Mirum Pharmaceuticals
MIRM
$6.06B
$1.69M 0.11%
53,379
-1,075
-2% -$29.4K
XYL icon
183
Xylem
XYL
$28.5B
$1.68M 0.11%
18,441
-1,806
-9% -$186K
VMC icon
184
Vulcan Materials
VMC
$36.8B
$1.63M 0.1%
8,089
-2,826
-26% -$615K
ARAY icon
185
Accuray
ARAY
$36.2M
$1.62M 0.1%
595,982
+548
+0.1% +$1.81K
LIND icon
186
Lindblad Expeditions
LIND
$2.17B
$1.61M 0.1%
222,945
+875
+0.4% +$8.34K
XPOF icon
187
Xponential Fitness
XPOF
$204M
$1.6M 0.1%
103,381
-261
-0.3% -$5.12K
RCKT icon
188
Rocket Pharmaceuticals
RCKT
$396M
$1.59M 0.1%
77,389
-1,597
-2% -$29K
CODA icon
189
Coda Octopus Group
CODA
$118M
$1.56M 0.1%
251,028
-3,980
-2% -$30.8K
CALY
190
Callaway Golf Company
CALY
$3.08B
$1.55M 0.1%
111,993
+608
+0.5% +$10.7K
ACMR icon
191
ACM Research
ACMR
$5.69B
$1.52M 0.1%
+84,169
New +$1.25M
SWI
192
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.52M 0.1%
160,706
-3,149
-2% -$33.1K
BWXT icon
193
BWX Technologies
BWXT
$15.6B
$1.51M 0.1%
20,191
– –
STKS icon
194
The ONE Group
STKS
$54.9M
$1.46M 0.09%
265,953
+2,909
+1% +$19.8K
CW icon
195
Curtiss-Wright
CW
$25.8B
$1.42M 0.09%
7,270
– –
JNJ icon
196
Johnson & Johnson
JNJ
$626B
$1.42M 0.09%
9,111
-916
-9% -$151K
NVDA icon
197
NVIDIA
NVDA
$5.31T
$1.34M 0.09%
30,800
– –
OPTN
198
DELISTED
OptiNose
OPTN
$1.29M 0.08%
70,005
+5,557
+9% +$100K
SHYF
199
DELISTED
The Shyft Group
SHYF
$1.25M 0.08%
83,258
+228
+0.3% +$3.84K
FLWS icon
200
1-800-Flowers.com
FLWS
$253M
$1.12M 0.07%
160,396
-2,515
-2% -$18.9K
6 7
8
9 10

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Rice Hall James & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Rice Hall James & Associates held 273 positions worth $1.57B, down 11% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2023 filing shows 11 new, 56 increased, 164 reduced and 13 closed positions. Its largest new stake was TKO Group: 449,630 shares worth $37.8M. The largest sale was World Wrestling Entertainment, an estimated $51.6M.

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

  • Rice Hall James & Associates's largest Q3 2023 buy was TKO Group: 449,630 shares worth $37.8M.
  • Rice Hall James & Associates added most to Establishment Labs in Q3 2023, an estimated $6.42M increase.
  • Rice Hall James & Associates's biggest Q3 2023 reduction was Qualys, cutting an estimated $7.98M.
  • Rice Hall James & Associates fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $51.6M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.57B portfolio in Q3 2023.
  • Rice Hall James & Associates opened 11 new positions and closed 13 in Q3 2023.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.57B.

Based on Rice Hall James & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.