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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
+2.54%
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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
-$71.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
45
Reduced
189
Closed
10

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$16.3M
2
FN icon
Fabrinet
FN
+$13.4M
3
GENI icon
Genius Sports
GENI
+$5.41M
4
WEX icon
WEX
WEX
+$4.07M
5
VRNA
Verona Pharma
VRNA
+$3.85M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.9M
2
MODN
MODEL N, INC.
MODN
+$4.93M
3
LRN icon
Stride
LRN
+$4.13M
4
ACIW icon
ACI Worldwide
ACIW
+$4.08M
5
MYRG icon
MYR Group
MYRG
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Technology 26.46%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.06T
$1.67M 0.1%
1,840
– –
THRY icon
177
Thryv Holdings
THRY
$108M
$1.66M 0.1%
93,306
-6,550
-7% -$139K
RCKT icon
178
Rocket Pharmaceuticals
RCKT
$394M
$1.62M 0.1%
75,423
+2,895
+4% +$66.5K
CSCO icon
179
Cisco
CSCO
$479B
$1.6M 0.1%
33,722
-160
-0.5% -$7.6K
HUBG icon
180
HUB Group
HUBG
$2.92B
$1.59M 0.1%
36,892
-354
-1% -$14.9K
HI
181
DELISTED
Hillenbrand
HI
$1.56M 0.09%
38,998
-304
-0.8% -$13.7K
OLO
182
DELISTED
Olo Inc
OLO
$1.55M 0.09%
351,740
-22,477
-6% -$106K
BOOM icon
183
DMC Global
BOOM
$157M
$1.51M 0.09%
105,050
-5,920
-5% -$88.2K
XPEL icon
184
XPEL
XPEL
$1.38B
$1.51M 0.09%
42,423
-3,131
-7% -$135K
ETSY icon
185
Etsy
ETSY
$7.85B
$1.51M 0.09%
25,554
-2,003
-7% -$128K
UPWK icon
186
Upwork
UPWK
$1.19B
$1.48M 0.09%
137,781
+28,542
+26% +$324K
ACMR icon
187
ACM Research
ACMR
$5.79B
$1.48M 0.09%
64,227
-3,533
-5% -$89.4K
CODA icon
188
Coda Octopus Group
CODA
$120M
$1.47M 0.09%
244,490
+8,948
+4% +$57.7K
JOUT icon
189
Johnson Outdoors
JOUT
$505M
$1.47M 0.09%
42,111
-2,674
-6% -$103K
AVD icon
190
American Vanguard Corp
AVD
$68.9M
$1.42M 0.09%
165,169
-7,289
-4% -$74.5K
AXGN icon
191
Axogen
AXGN
$2.5B
$1.41M 0.08%
194,269
+41,095
+27% +$281K
PLRX icon
192
Pliant Therapeutics
PLRX
$65M
$1.37M 0.08%
+127,634
New +$1.65M
XYL icon
193
Xylem
XYL
$28.1B
$1.37M 0.08%
10,073
-342
-3% -$46.5K
PTLO icon
194
Portillo's
PTLO
$321M
$1.34M 0.08%
137,536
-8,697
-6% -$96.8K
MLAB icon
195
Mesa Laboratories
MLAB
$574M
$1.33M 0.08%
15,342
-993
-6% -$104K
JNJ icon
196
Johnson & Johnson
JNJ
$625B
$1.28M 0.08%
8,772
-258
-3% -$38.4K
URGN icon
197
UroGen Pharma
URGN
$2.29B
$1.22M 0.07%
72,787
+2,381
+3% +$33.9K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$15B
$1.22M 0.07%
4,634
-257
-5% -$66.7K
BWXT icon
199
BWX Technologies
BWXT
$15.6B
$1.17M 0.07%
12,303
-126
-1% -$11.7K
SMID icon
200
Smith-Midland
SMID
$152M
$1.17M 0.07%
42,153
+1,544
+4% +$56.5K
6 7
8
9 10

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Rice Hall James & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Rice Hall James & Associates held 266 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rice Hall James & Associates withdrew a net $71.4M in Q2 2024, closing 10 positions and reducing 189 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Genius Sports worth $5.52M.

  • Rice Hall James & Associates's largest Q2 2024 buy was Genius Sports: 1,012,949 shares worth $5.52M.
  • Rice Hall James & Associates added most to Clear Secure in Q2 2024, an estimated $16.3M increase.
  • Rice Hall James & Associates's biggest Q2 2024 reduction was Stride, cutting an estimated $4.13M.
  • Rice Hall James & Associates fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $51.9M.
  • Rice Hall James & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q2 2024.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q2 2024.
  • Rice Hall James & Associates's portfolio value fell 4.8% quarter-over-quarter to $1.67B.

Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.