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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
+11.18%
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
$3.07B
AUM Growth
+$226M
Cap. Flow
-$6.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.4M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.7M
3
LRN icon
Stride
LRN
+$15.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.2M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$49.1M
2
WIX icon
WIX.com
WIX
+$18.6M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$17.8M
4
CEVA icon
CEVA Inc
CEVA
+$15M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Technology 23.54%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
226
DELISTED
Ebix Inc
EBIX
$1.83M 0.06%
57,288
-17,434
-23% -$673K
CGNT icon
227
Cognyte Software
CGNT
$689M
$1.8M 0.06%
+64,650
New +$1.92M
CW icon
228
Curtiss-Wright
CW
$25.6B
$1.78M 0.06%
15,046
+229
+2% +$26.5K
ECVT icon
229
Ecovyst
ECVT
$1.1B
$1.73M 0.06%
103,640
-1,317
-1% -$20.9K
UPLD icon
230
Upland Software
UPLD
$14.5M
$1.73M 0.06%
3,666
+1
+0% +$482
CYRX icon
231
CryoPort
CYRX
$747M
$1.72M 0.06%
32,978
-37
-0.1% -$2.25K
GNTY
232
DELISTED
Guaranty Bancshares
GNTY
$1.7M 0.06%
46,126
-202
-0.4% -$6.42K
ZIXI
233
DELISTED
Zix Corporation
ZIXI
$1.64M 0.05%
217,019
-3,358
-2% -$28.3K
G icon
234
Genpact
G
$5.73B
$1.59M 0.05%
37,165
-2,248
-6% -$93.3K
DENN
235
DELISTED
Denny's
DENN
$1.56M 0.05%
86,354
+291
+0.3% +$4.95K
COLM icon
236
Columbia Sportswear
COLM
$2.92B
$1.55M 0.05%
14,638
-3,422
-19% -$339K
GLUU
237
DELISTED
Glu Mobile Inc.
GLUU
$1.47M 0.05%
117,396
-412,452
-78% -$4.6M
VPG icon
238
Vishay Precision Group
VPG
$864M
$1.46M 0.05%
+47,432
New +$1.58M
RYTM icon
239
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.37M 0.04%
64,261
+15,538
+32% +$451K
MIXT
240
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.26M 0.04%
91,212
+29
+0% +$400
DSPG
241
DELISTED
DSP Group Inc
DSPG
$1.23M 0.04%
86,399
+699
+0.8% +$11.2K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.2M 0.04%
4,684
-400
-8% -$97.1K
NATI
243
DELISTED
National Instruments Corp
NATI
$1.18M 0.04%
27,328
-1,583
-5% -$69.6K
ASPU
244
DELISTED
ASPEN GROUP, INC.
ASPU
$1.09M 0.04%
181,089
+1,934
+1% +$17.4K
ABCB icon
245
Ameris Bancorp
ABCB
$5.88B
$1.07M 0.04%
20,425
– –
BDSI
246
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.03M 0.03%
262,529
+7,143
+3% +$29.5K
HAS icon
247
Hasbro
HAS
$13.3B
$984K 0.03%
10,241
-1,261
-11% -$120K
ABT icon
248
Abbott
ABT
$188B
$961K 0.03%
8,016
-110
-1% -$13K
QDEL icon
249
QuidelOrtho
QDEL
$938M
$931K 0.03%
7,274
-474
-6% -$87.5K
AAPL icon
250
Apple
AAPL
$4.5T
$924K 0.03%
7,568
– –
8 9
10
11 12

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Rice Hall James & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Rice Hall James & Associates held 329 positions worth $3.07B, up 7.9% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q1 2021 filing shows 29 new, 101 increased, 173 reduced and 14 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M. The largest sale was Etsy, an estimated $49.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q1 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M.
  • Rice Hall James & Associates added most to Stride in Q1 2021, an estimated $15.5M increase.
  • Rice Hall James & Associates's biggest Q1 2021 reduction was Etsy, cutting an estimated $49.1M.
  • Rice Hall James & Associates fully exited Grand Canyon Education in Q1 2021, selling an estimated $6.68M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $3.07B portfolio in Q1 2021.
  • Rice Hall James & Associates opened 29 new positions and closed 14 in Q1 2021.
  • Rice Hall James & Associates's portfolio value rose 7.9% quarter-over-quarter to $3.07B.

Based on Rice Hall James & Associates's 13F filing for Q1 2021, filed 14 May 2021.