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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
-8.89%
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
$2.51B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$22.2M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$11.6M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.01M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.39M
5
MATV icon
Mativ Holdings
MATV
+$5.91M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$15.9M
2
ZGNX
Zogenix, Inc.
ZGNX
+$12.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
201
Kirby Corp
KEX
$7B
$2.19M 0.09%
30,367
-1,112
-4% -$74.1K
CXT icon
202
Crane NXT
CXT
$2.96B
$2.19M 0.09%
+58,118
New +$2.09M
OPTN
203
DELISTED
OptiNose
OPTN
$2.18M 0.09%
58,778
+2,367
+4% +$84.5K
DVN icon
204
Devon Energy
DVN
$49.9B
$2.14M 0.09%
36,230
-8,065
-18% -$437K
CVET
205
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.14M 0.09%
127,463
-2,452
-2% -$42.9K
KNX icon
206
Knight Transportation
KNX
$11.2B
$2.12M 0.08%
41,936
-739
-2% -$40.7K
CIEN icon
207
Ciena
CIEN
$54.9B
$2.11M 0.08%
34,768
-658
-2% -$43.1K
DOV icon
208
Dover
DOV
$28.3B
$2.09M 0.08%
13,327
-307
-2% -$50.4K
ZBH icon
209
Zimmer Biomet
ZBH
$18.7B
$2.08M 0.08%
16,266
-658
-4% -$79.3K
JNJ icon
210
Johnson & Johnson
JNJ
$631B
$2.07M 0.08%
11,698
-16
-0.1% -$2.72K
FLWS icon
211
1-800-Flowers.com
FLWS
$255M
$2.01M 0.08%
157,763
+32,789
+26% +$564K
EXEL icon
212
Exelixis
EXEL
$13.1B
$1.98M 0.08%
87,298
-4,355
-5% -$85.1K
PNTG icon
213
Pennant Group
PNTG
$1.38B
$1.97M 0.08%
+105,868
New +$1.77M
TTC icon
214
Toro Company
TTC
$9.4B
$1.92M 0.08%
22,449
-389
-2% -$36.2K
XYL icon
215
Xylem
XYL
$28.3B
$1.92M 0.08%
22,499
-488
-2% -$46.8K
EBAY icon
216
eBay
EBAY
$47.9B
$1.88M 0.08%
32,900
-643
-2% -$37.5K
MAN icon
217
ManpowerGroup
MAN
$2.63B
$1.82M 0.07%
19,349
-266
-1% -$27.1K
IEX icon
218
IDEX
IEX
$17.2B
$1.81M 0.07%
9,452
-90
-0.9% -$18.3K
BWXT icon
219
BWX Technologies
BWXT
$15.5B
$1.81M 0.07%
33,529
-331
-1% -$16.3K
XPEL icon
220
XPEL
XPEL
$1.31B
$1.76M 0.07%
33,498
+100
+0.3% +$6.18K
CDW icon
221
CDW
CDW
$17.1B
$1.64M 0.07%
9,154
-1,411
-13% -$258K
DLB icon
222
Dolby
DLB
$5.82B
$1.62M 0.06%
20,747
-268
-1% -$21.6K
PRVB
223
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.61M 0.06%
220,065
+13,850
+7% +$82.8K
G icon
224
Genpact
G
$5.73B
$1.59M 0.06%
36,468
-517
-1% -$24K
RYTM icon
225
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.57M 0.06%
136,521
+8,975
+7% +$78.8K
7 8
9
10 11

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Rice Hall James & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Rice Hall James & Associates held 327 positions worth $2.51B, down 11% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q1 2022 filing shows 15 new, 111 increased, 164 reduced and 21 closed positions. Its largest new stake was Digital Turbine: 491,443 shares worth $21.5M. The largest sale was Mimecast Limited, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q1 2022 buy was Digital Turbine: 491,443 shares worth $21.5M.
  • Rice Hall James & Associates added most to Neurocrine Biosciences in Q1 2022, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2022 reduction was Mimecast Limited, cutting an estimated $15.9M.
  • Rice Hall James & Associates fully exited Zogenix, Inc. in Q1 2022, selling an estimated $12.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.51B portfolio in Q1 2022.
  • Rice Hall James & Associates opened 15 new positions and closed 21 in Q1 2022.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $2.51B.

Based on Rice Hall James & Associates's 13F filing for Q1 2022, filed 5 May 2022.