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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
+15.94%
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
$1.73B
AUM Growth
+$152M
Cap. Flow
-$38.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10

Top Buys

Rank Stock Value
1
ESTA icon
Establishment Labs
ESTA
+$11.2M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$6.68M
3
VRNA
Verona Pharma
VRNA
+$6.54M
4
ADUS icon
Addus HomeCare
ADUS
+$3.51M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.65M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$11.2M
2
LRN icon
Stride
LRN
+$9.83M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.14M
4
AX icon
Axos Financial
AX
+$5.93M
5
DEN
Denbury Inc.
DEN
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 23.78%
3 Industrials 19.23%
4 Consumer Discretionary 6.36%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
176
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.97M 0.11%
157,833
-2,873
-2% -$30.9K
KRT icon
177
Karat Packaging
KRT
$959M
$1.97M 0.11%
79,210
-4,804
-6% -$106K
AVD icon
178
American Vanguard Corp
AVD
$68.9M
$1.88M 0.11%
171,748
-8,738
-5% -$87.1K
MATV icon
179
Mativ Holdings
MATV
$695M
$1.88M 0.11%
122,783
-110,636
-47% -$1.49M
ASLE icon
180
AerSale
ASLE
$268M
$1.86M 0.11%
146,500
-6,753
-4% -$98K
VMC icon
181
Vulcan Materials
VMC
$36.8B
$1.83M 0.11%
8,073
-16
-0.2% -$3.39K
CSCO icon
182
Cisco
CSCO
$488B
$1.73M 0.1%
34,329
– –
IRD
183
Opus Genetics
IRD
$307M
$1.72M 0.1%
571,777
-256,851
-31% -$759K
VICR icon
184
Vicor
VICR
$9.94B
$1.72M 0.1%
38,270
-1,073
-3% -$47.3K
MLAB icon
185
Mesa Laboratories
MLAB
$566M
$1.71M 0.1%
16,275
-800
-5% -$78K
UPLD icon
186
Upland Software
UPLD
$14.6M
$1.63M 0.09%
38,493
-4,914
-11% -$212K
IWC icon
187
iShares Micro-Cap ETF
IWC
$1.49B
$1.62M 0.09%
+13,980
New +$1.42M
CW icon
188
Curtiss-Wright
CW
$25.7B
$1.61M 0.09%
7,241
-29
-0.4% -$6.07K
ARAY icon
189
Accuray
ARAY
$36.2M
$1.6M 0.09%
566,735
-29,247
-5% -$79.8K
FLWS icon
190
1-800-Flowers.com
FLWS
$252M
$1.6M 0.09%
148,612
-11,784
-7% -$101K
SMID icon
191
Smith-Midland
SMID
$149M
$1.6M 0.09%
40,555
-2,728
-6% -$73.2K
ACMR icon
192
ACM Research
ACMR
$5.68B
$1.57M 0.09%
80,520
-3,649
-4% -$63.8K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.4B
$1.57M 0.09%
+7,834
New +$1.4M
BWXT icon
194
BWX Technologies
BWXT
$15.6B
$1.55M 0.09%
20,172
-19
-0.1% -$1.46K
STAA icon
195
STAAR Surgical
STAA
$1.25B
$1.55M 0.09%
49,568
-12,835
-21% -$461K
STKS icon
196
The ONE Group
STKS
$54.9M
$1.55M 0.09%
252,579
-13,374
-5% -$66.3K
OMCL icon
197
Omnicell
OMCL
$1.7B
$1.53M 0.09%
40,709
-11,522
-22% -$424K
NVDA icon
198
NVIDIA
NVDA
$5.26T
$1.53M 0.09%
30,800
– –
CLFD icon
199
Clearfield
CLFD
$381M
$1.48M 0.09%
50,812
+18,064
+55% +$482K
MX icon
200
Magnachip Semiconductor
MX
$137M
$1.47M 0.08%
195,378
-8,877
-4% -$64.9K
6 7
8
9 10

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Rice Hall James & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Rice Hall James & Associates held 270 positions worth $1.73B, up 9.7% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q4 2023 filing shows 10 new, 28 increased, 188 reduced and 10 closed positions. Its largest new stake was Addus HomeCare: 40,418 shares worth $3.75M. The largest sale was Bed Bath & Beyond, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q4 2023 buy was Addus HomeCare: 40,418 shares worth $3.75M.
  • Rice Hall James & Associates added most to Establishment Labs in Q4 2023, an estimated $11.2M increase.
  • Rice Hall James & Associates's biggest Q4 2023 reduction was Bed Bath & Beyond, cutting an estimated $11.2M.
  • Rice Hall James & Associates fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $9.14M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.73B portfolio in Q4 2023.
  • Rice Hall James & Associates opened 10 new positions and closed 10 in Q4 2023.
  • Rice Hall James & Associates's portfolio value rose 9.7% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q4 2023, filed 9 Feb 2024.