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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
+14.8%
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
$1.85B
AUM Growth
+$181M
Cap. Flow
+$27.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
74
Reduced
154
Closed
22

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$25M
2
DOX icon
Amdocs
DOX
+$10.9M
3
ETSY icon
Etsy
ETSY
+$9.39M
4
GNTX icon
Gentex
GNTX
+$8.86M
5
MGPI icon
MGP Ingredients
MGPI
+$6.5M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$16.8M
2
PCRX icon
Pacira BioSciences
PCRX
+$12.5M
3
ADMA icon
ADMA Biologics
ADMA
+$11.5M
4
ACIW icon
ACI Worldwide
ACIW
+$9.89M
5
RXO icon
RXO
RXO
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Technology 28.67%
3 Industrials 15.74%
4 Consumer Staples 6.67%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
176
Mativ Holdings
MATV
$744M
$1.96M 0.11%
115,136
-1,141
-1% -$20K
SWI
177
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.95M 0.11%
149,245
+3,039
+2% +$37.3K
ZYXI
178
DELISTED
Zynex
ZYXI
$1.88M 0.1%
230,678
-2,911
-1% -$24.5K
CLFD icon
179
Clearfield
CLFD
$380M
$1.83M 0.1%
47,043
-381
-0.8% -$14.8K
STAA icon
180
STAAR Surgical
STAA
$1.25B
$1.8M 0.1%
48,352
-762
-2% -$28.4K
IAS
181
DELISTED
Integral Ad Science
IAS
$1.79M 0.1%
+166,047
New +$1.78M
CSCO icon
182
Cisco
CSCO
$489B
$1.79M 0.1%
33,557
-165
-0.5% -$8.03K
ONT
183
Onterris Inc
ONT
$545M
$1.78M 0.1%
67,714
-701
-1% -$22.7K
PLRX icon
184
Pliant Therapeutics
PLRX
$64.4M
$1.76M 0.1%
157,217
+29,583
+23% +$370K
GDYN icon
185
Grid Dynamics Holdings
GDYN
$617M
$1.75M 0.09%
+125,084
New +$1.62M
FLWS icon
186
1-800-Flowers.com
FLWS
$254M
$1.74M 0.09%
218,811
+41,737
+24% +$371K
SMID icon
187
Smith-Midland
SMID
$152M
$1.73M 0.09%
51,731
+9,578
+23% +$306K
RCKT icon
188
Rocket Pharmaceuticals
RCKT
$396M
$1.7M 0.09%
92,142
+16,719
+22% +$342K
THRY icon
189
Thryv Holdings
THRY
$98.7M
$1.6M 0.09%
92,720
-586
-0.6% -$10.5K
LLY icon
190
Eli Lilly
LLY
$1.08T
$1.5M 0.08%
1,690
-150
-8% -$135K
UPLD icon
191
Upland Software
UPLD
$15.2M
$1.47M 0.08%
58,923
+31,565
+115% +$728K
VICR icon
192
Vicor
VICR
$10.2B
$1.44M 0.08%
34,224
-338
-1% -$12.6K
YMAB
193
DELISTED
Y-mAbs Therapeutics
YMAB
$1.43M 0.08%
108,684
+18,949
+21% +$240K
JNJ icon
194
Johnson & Johnson
JNJ
$626B
$1.4M 0.08%
8,658
-114
-1% -$18.2K
FWRG icon
195
First Watch Restaurant Group
FWRG
$745M
$1.37M 0.07%
87,799
+54,546
+164% +$867K
BOOM icon
196
DMC Global
BOOM
$158M
$1.35M 0.07%
104,235
-815
-0.8% -$10.3K
XYL icon
197
Xylem
XYL
$28.3B
$1.34M 0.07%
9,927
-146
-1% -$19.5K
TVTX icon
198
Travere Therapeutics
TVTX
$5.82B
$1.33M 0.07%
94,736
+18,562
+24% +$193K
BWXT icon
199
BWX Technologies
BWXT
$15.7B
$1.31M 0.07%
12,012
-291
-2% -$28.9K
ACMR icon
200
ACM Research
ACMR
$5.73B
$1.29M 0.07%
63,506
-721
-1% -$13.8K
6 7
8
9 10

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Rice Hall James & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Rice Hall James & Associates held 272 positions worth $1.85B, up 11% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2024 filing shows 16 new, 74 increased, 154 reduced and 22 closed positions. Its largest new stake was Gentex: 285,297 shares worth $8.47M. The largest sale was Axos Financial, an estimated $16.8M.

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

  • Rice Hall James & Associates's largest Q3 2024 buy was Gentex: 285,297 shares worth $8.47M.
  • Rice Hall James & Associates added most to WEX in Q3 2024, an estimated $25M increase.
  • Rice Hall James & Associates's biggest Q3 2024 reduction was Axos Financial, cutting an estimated $16.8M.
  • Rice Hall James & Associates fully exited RXO in Q3 2024, selling an estimated $8.37M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.85B portfolio in Q3 2024.
  • Rice Hall James & Associates opened 16 new positions and closed 22 in Q3 2024.
  • Rice Hall James & Associates's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on Rice Hall James & Associates's 13F filing for Q3 2024, filed 28 Oct 2024.