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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
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
LRN icon
1
Stride
LRN
$3.48B
$60.9M 3.65%
863,918
-61,862
-7% -$4.13M
DFIN icon
2
Donnelley Financial Solutions
DFIN
$1.21B
$52.1M 3.13%
874,698
-42,512
-5% -$2.6M
ACIW icon
3
ACI Worldwide
ACIW
$5.81B
$51M 3.06%
1,288,270
-117,119
-8% -$4.08M
ARLO icon
4
Arlo Technologies
ARLO
$1.59B
$50.6M 3.03%
3,877,940
-183,315
-5% -$2.28M
MEDP icon
5
Medpace
MEDP
$16B
$46.7M 2.8%
113,489
-8,396
-7% -$3.32M
WNS
6
DELISTED
WNS Holdings
WNS
$44.5M 2.67%
847,334
-38,475
-4% -$1.9M
TKO icon
7
TKO Group
TKO
$13.5B
$43.8M 2.63%
406,051
-32,636
-7% -$3.31M
PBH icon
8
Prestige Consumer Healthcare
PBH
$2.35B
$40.8M 2.45%
592,257
-37,822
-6% -$2.56M
EEFT icon
9
Euronet Worldwide
EEFT
$2.77B
$36.7M 2.2%
354,866
-24,960
-7% -$2.73M
FN icon
10
Fabrinet
FN
$15.8B
$32.9M 1.98%
134,519
+63,398
+89% +$13.4M
ESTA icon
11
Establishment Labs
ESTA
$2.72B
$32.6M 1.95%
716,341
-21,679
-3% -$1.1M
XPO icon
12
XPO
XPO
$23.6B
$28.8M 1.73%
271,158
-19,251
-7% -$2.16M
PCRX icon
13
Pacira BioSciences
PCRX
$1.04B
$28.6M 1.71%
998,625
-44,915
-4% -$1.28M
AGM icon
14
Federal Agricultural Mortgage
AGM
$2.38B
$28.1M 1.69%
155,642
-4,224
-3% -$763K
ZD icon
15
Ziff Davis
ZD
$1.92B
$24.9M 1.49%
451,803
+38,753
+9% +$2.13M
LGND icon
16
Ligand Pharmaceuticals
LGND
$5.82B
$24.6M 1.48%
292,475
+12,691
+5% +$1.01M
AWI icon
17
Armstrong World Industries
AWI
$7.31B
$24.3M 1.46%
214,561
-15,136
-7% -$1.76M
YOU icon
18
Clear Secure
YOU
$5.49B
$22.4M 1.35%
1,199,649
+902,436
+304% +$16.3M
ASND icon
19
Ascendis Pharma A/S
ASND
$16.1B
$20.7M 1.24%
151,656
-10,756
-7% -$1.46M
DOCS icon
20
Doximity
DOCS
$3.74B
$20.2M 1.21%
723,366
-51,078
-7% -$1.35M
FC icon
21
Franklin Covey
FC
$236M
$19.1M 1.15%
503,833
-11,613
-2% -$436K
AX icon
22
Axos Financial
AX
$5.69B
$19.1M 1.14%
333,887
-54,369
-14% -$2.96M
LMAT icon
23
LeMaitre Vascular
LMAT
$2.29B
$18.6M 1.12%
225,923
-6,776
-3% -$498K
NGVT icon
24
Ingevity
NGVT
$2.48B
$16.3M 0.98%
372,190
-17,331
-4% -$837K
NBIX icon
25
Neurocrine Biosciences
NBIX
$17B
$16.3M 0.98%
118,105
-8,316
-7% -$1.14M
1
2 3 4 5

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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.