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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
-12.36%
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
$2.07B
AUM Growth
-$441M
Cap. Flow
-$81M
Cap. Flow %
-3.92%
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$30.2M
2
ARLO icon
Arlo Technologies
ARLO
+$9.27M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.07M
4
CMBM
Cambium Networks
CMBM
+$5.41M
5
AIN icon
Albany International
AIN
+$5.16M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$26.3M
2
MIME
Mimecast Limited
MIME
+$19.2M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.13M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
201
Kirby Corp
KEX
$6.93B
$1.8M 0.09%
29,549
-818
-3% -$53.3K
TTD icon
202
Trade Desk
TTD
$6.49B
$1.78M 0.09%
42,615
-8,140
-16% -$446K
CSCO icon
203
Cisco
CSCO
$479B
$1.77M 0.09%
41,509
-75
-0.2% -$3.59K
CXT icon
204
Crane NXT
CXT
$3.07B
$1.75M 0.08%
57,442
-676
-1% -$22.5K
ZBH icon
205
Zimmer Biomet
ZBH
$18.4B
$1.69M 0.08%
16,055
-211
-1% -$25K
IEX icon
206
IDEX
IEX
$17.3B
$1.67M 0.08%
9,181
-271
-3% -$51.1K
KNX icon
207
Knight Transportation
KNX
$11.4B
$1.65M 0.08%
35,586
-6,350
-15% -$300K
TTC icon
208
Toro Company
TTC
$9.49B
$1.61M 0.08%
21,236
-1,213
-5% -$98.4K
TCBK icon
209
TriCo Bancshares
TCBK
$1.83B
$1.6M 0.08%
+35,098
New +$1.48M
THS
210
DELISTED
Treehouse Foods
THS
$1.59M 0.08%
37,978
+707
+2% +$26K
DOV icon
211
Dover
DOV
$28.4B
$1.56M 0.08%
12,842
-485
-4% -$65.6K
DVN icon
212
Devon Energy
DVN
$47.3B
$1.56M 0.08%
28,262
-7,968
-22% -$520K
CIEN icon
213
Ciena
CIEN
$58.4B
$1.55M 0.07%
33,852
-916
-3% -$47.5K
FLWS icon
214
1-800-Flowers.com
FLWS
$258M
$1.54M 0.07%
162,014
+4,251
+3% +$47K
BOOM icon
215
DMC Global
BOOM
$157M
$1.51M 0.07%
+83,527
New +$2.05M
MP icon
216
MP Materials
MP
$9.1B
$1.49M 0.07%
46,411
-387
-0.8% -$15.6K
NOTV
217
DELISTED
Inotiv
NOTV
$1.47M 0.07%
153,472
+46,432
+43% +$778K
PBYI icon
218
Puma Biotechnology
PBYI
$454M
$1.44M 0.07%
506,066
-5,167
-1% -$12.8K
DLB icon
219
Dolby
DLB
$5.79B
$1.44M 0.07%
20,124
-623
-3% -$47.1K
MAN icon
220
ManpowerGroup
MAN
$2.63B
$1.42M 0.07%
18,609
-740
-4% -$64.8K
SSTI icon
221
SoundThinking
SSTI
$103M
$1.42M 0.07%
52,685
+1,437
+3% +$40.2K
CDW icon
222
CDW
CDW
$17B
$1.41M 0.07%
8,949
-205
-2% -$34.5K
YMAB
223
DELISTED
Y-mAbs Therapeutics
YMAB
$1.39M 0.07%
91,898
+1,523
+2% +$17.8K
ARAY icon
224
Accuray
ARAY
$34M
$1.38M 0.07%
702,586
+1,325
+0.2% +$3.31K
EBAY icon
225
eBay
EBAY
$49.8B
$1.33M 0.06%
32,036
-864
-3% -$42.1K
7 8
9
10 11

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Rice Hall James & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Rice Hall James & Associates held 315 positions worth $2.07B, down 18% from $2.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $81M in Q2 2022, closing 50 positions and reducing 155 holdings. Its most notable exit was Mimecast Limited, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Albany International worth $4.99M.

  • Rice Hall James & Associates's largest Q2 2022 buy was Albany International: 63,306 shares worth $4.99M.
  • Rice Hall James & Associates added most to Digital Turbine in Q2 2022, an estimated $30.2M increase.
  • Rice Hall James & Associates's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $26.3M.
  • Rice Hall James & Associates fully exited Mimecast Limited in Q2 2022, selling an estimated $19.2M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.07B portfolio in Q2 2022.
  • Rice Hall James & Associates opened 9 new positions and closed 50 in Q2 2022.
  • Rice Hall James & Associates's portfolio value fell 18% quarter-over-quarter to $2.07B.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.