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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
-25.09%
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
$1.79B
AUM Growth
-$1.17B
Cap. Flow
-$394M
Cap. Flow %
-22.03%
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$13.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$12M
3
RDWR icon
Radware
RDWR
+$11.2M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11M
5
PRGS icon
Progress Software
PRGS
+$10.7M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$19.8M
2
EBS icon
Emergent Biosolutions
EBS
+$19.3M
3
IMAX icon
IMAX
IMAX
+$16.9M
4
CY
Cypress Semiconductor
CY
+$16.8M
5
POOL icon
Pool Corp
POOL
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Technology 21.19%
3 Industrials 18.35%
4 Consumer Discretionary 10.8%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
226
ReposiTrak
TRAK
$153M
$631K 0.04%
166,040
-39,958
-19% -$193K
HURN icon
227
Huron Consulting
HURN
$2.42B
$627K 0.04%
13,821
-593
-4% -$35.8K
UPLD icon
228
Upland Software
UPLD
$14.5M
$618K 0.03%
2,303
-92
-4% -$33.3K
J icon
229
Jacobs Solutions
J
$17.2B
$613K 0.03%
9,349
– –
MCO icon
230
Moody's
MCO
$82.8B
$611K 0.03%
2,889
-402
-12% -$97.7K
INGN icon
231
Inogen
INGN
$160M
$590K 0.03%
+11,425
New +$549K
AIOT
232
PowerFleet Inc
AIOT
$411M
$583K 0.03%
168,501
-396
-0.2% -$2.55K
ZIXI
233
DELISTED
Zix Corporation
ZIXI
$581K 0.03%
+134,890
New +$908K
CECO icon
234
Ceco Environmental
CECO
$4.11B
$580K 0.03%
+124,191
New +$844K
MRK icon
235
Merck
MRK
$323B
$574K 0.03%
7,819
– –
BGSF icon
236
BGSF Inc
BGSF
$59.3M
$557K 0.03%
74,461
+13,659
+22% +$229K
CODA icon
237
Coda Octopus Group
CODA
$117M
$550K 0.03%
98,047
-4,211
-4% -$28K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.9B
$550K 0.03%
3,476
-51,292
-94% -$10.2M
BOOM icon
239
DMC Global
BOOM
$153M
$544K 0.03%
23,630
-12,118
-34% -$436K
PEP icon
240
PepsiCo
PEP
$188B
$494K 0.03%
4,114
-253
-6% -$34.2K
AMRS
241
DELISTED
Amyris Inc.
AMRS
$474K 0.03%
185,016
-3,957
-2% -$11.5K
WMT icon
242
Walmart Inc
WMT
$897B
$462K 0.03%
12,198
-2,226
-15% -$85.6K
AAPL icon
243
Apple
AAPL
$4.5T
$456K 0.03%
7,168
– –
TXMD icon
244
TherapeuticsMD
TXMD
$24M
$443K 0.02%
8,354
-2,489
-23% -$247K
CVX icon
245
Chevron
CVX
$382B
$436K 0.02%
6,017
+350
+6% +$34.6K
XOM icon
246
ExxonMobil
XOM
$657B
$436K 0.02%
11,471
– –
CAG icon
247
Conagra Brands
CAG
$7.07B
$434K 0.02%
14,778
-175
-1% -$5.27K
DENN
248
DELISTED
Denny's
DENN
$417K 0.02%
54,256
-2,304
-4% -$39.1K
INTC icon
249
Intel
INTC
$492B
$384K 0.02%
7,100
– –
PG icon
250
Procter & Gamble
PG
$340B
$359K 0.02%
3,264
-240
-7% -$28.8K
8 9
10
11 12

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Rice Hall James & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Rice Hall James & Associates held 291 positions worth $1.79B, down 39% from $2.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rice Hall James & Associates withdrew a net $394M in Q1 2020, closing 30 positions and reducing 190 holdings. Its most notable exit was Performance Food Group, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Zogenix, Inc. worth $9.13M.

  • Rice Hall James & Associates's largest Q1 2020 buy was Zogenix, Inc.: 369,261 shares worth $9.13M.
  • Rice Hall James & Associates added most to Radware in Q1 2020, an estimated $11.2M increase.
  • Rice Hall James & Associates's biggest Q1 2020 reduction was Emergent Biosolutions, cutting an estimated $19.3M.
  • Rice Hall James & Associates fully exited Performance Food Group in Q1 2020, selling an estimated $19.8M.
  • Rice Hall James & Associates's ten largest holdings make up 23% of its $1.79B portfolio in Q1 2020.
  • Rice Hall James & Associates opened 26 new positions and closed 30 in Q1 2020.
  • Rice Hall James & Associates's portfolio value fell 39% quarter-over-quarter to $1.79B.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.