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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
+14.8%
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
$1.85B
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 16.54%
4 Consumer Staples 6.67%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
1
Stride
LRN
$3.48B
$71M 3.84%
831,850
-32,068
-4% -$2.48M
DFIN icon
2
Donnelley Financial Solutions
DFIN
$1.21B
$59.2M 3.21%
899,567
+24,869
+3% +$1.61M
ACIW icon
3
ACI Worldwide
ACIW
$5.81B
$54.6M 2.95%
1,071,994
-216,276
-17% -$9.89M
ARLO icon
4
Arlo Technologies
ARLO
$1.59B
$49.3M 2.67%
4,069,476
+191,536
+5% +$2.54M
TKO icon
5
TKO Group
TKO
$13.5B
$48.1M 2.6%
388,492
-17,559
-4% -$2.01M
YOU icon
6
Clear Secure
YOU
$5.49B
$45.6M 2.47%
1,374,670
+175,021
+15% +$4.51M
WNS
7
DELISTED
WNS Holdings
WNS
$43.7M 2.37%
829,236
-18,098
-2% -$1.03M
PBH icon
8
Prestige Consumer Healthcare
PBH
$2.35B
$41.4M 2.24%
573,534
-18,723
-3% -$1.33M
MEDP icon
9
Medpace
MEDP
$16B
$36.7M 1.98%
109,797
-3,692
-3% -$1.4M
ESTA icon
10
Establishment Labs
ESTA
$2.72B
$34.3M 1.86%
793,300
+76,959
+11% +$3.35M
EEFT icon
11
Euronet Worldwide
EEFT
$2.77B
$34M 1.84%
342,323
-12,543
-4% -$1.27M
WEX icon
12
WEX
WEX
$6.3B
$32.3M 1.75%
154,033
+134,099
+673% +$25M
AGM icon
13
Federal Agricultural Mortgage
AGM
$2.38B
$32.3M 1.75%
172,129
+16,487
+11% +$3.15M
LGND icon
14
Ligand Pharmaceuticals
LGND
$5.84B
$31.3M 1.69%
312,879
+20,404
+7% +$2.05M
FN icon
15
Fabrinet
FN
$15.8B
$30.9M 1.67%
130,605
-3,914
-3% -$906K
VRNA
16
DELISTED
Verona Pharma
VRNA
$28.3M 1.53%
985,076
+45,500
+5% +$1.12M
XPO icon
17
XPO
XPO
$23.6B
$28.2M 1.53%
262,539
-8,619
-3% -$965K
AWI icon
18
Armstrong World Industries
AWI
$7.31B
$27.2M 1.47%
206,950
-7,611
-4% -$941K
DOCS icon
19
Doximity
DOCS
$3.75B
$26.2M 1.42%
600,811
-122,555
-17% -$4.09M
ZD icon
20
Ziff Davis
ZD
$1.92B
$24.4M 1.32%
501,313
+49,510
+11% +$2.36M
LMAT icon
21
LeMaitre Vascular
LMAT
$2.29B
$24.3M 1.31%
261,306
+35,383
+16% +$3.07M
ASND icon
22
Ascendis Pharma A/S
ASND
$16.1B
$24M 1.3%
160,614
+8,958
+6% +$1.21M
FC icon
23
Franklin Covey
FC
$236M
$22.6M 1.22%
549,145
+45,312
+9% +$1.82M
RDWR icon
24
Radware
RDWR
$1.07B
$20.8M 1.12%
931,651
+56,116
+6% +$1.16M
TRAK icon
25
ReposiTrak
TRAK
$153M
$18.7M 1.01%
1,014,282
+133,316
+15% +$2.43M
1
2 3 4 5

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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.