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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
+6.36%
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
$2.81B
AUM Growth
-$256M
Cap. Flow
-$388M
Cap. Flow %
-13.81%
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$25.1M
2
BBBY
Bed Bath & Beyond
BBBY
+$23.2M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.9M
4
MIME
Mimecast Limited
MIME
+$7.24M
5
TLS icon
Telos
TLS
+$4.85M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$42.7M
2
ZD icon
Ziff Davis
ZD
+$23.7M
3
MED icon
Medifast
MED
+$21.6M
4
XPO icon
XPO
XPO
+$20.9M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 25.28%
3 Industrials 15.3%
4 Consumer Discretionary 13.18%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
226
DELISTED
Ebix Inc
EBIX
$1.87M 0.07%
55,140
-2,148
-4% -$66.5K
ELF icon
227
e.l.f. Beauty
ELF
$5.81B
$1.87M 0.07%
68,826
-2,084
-3% -$59.6K
THS
228
DELISTED
Treehouse Foods
THS
$1.79M 0.06%
40,125
-2,385
-6% -$118K
G icon
229
Genpact
G
$5.76B
$1.74M 0.06%
38,191
+1,026
+3% +$46.4K
CW icon
230
Curtiss-Wright
CW
$25.5B
$1.73M 0.06%
14,541
-505
-3% -$63.2K
EXEL icon
231
Exelixis
EXEL
$13.4B
$1.72M 0.06%
94,299
-5,100
-5% -$119K
UTZ icon
232
Utz Brands
UTZ
$1.25B
$1.71M 0.06%
78,357
-3,414
-4% -$85.2K
TVTX icon
233
Travere Therapeutics
TVTX
$5.78B
$1.56M 0.06%
106,827
-5,073
-5% -$100K
NPTN
234
DELISTED
NEOPHOTONICS CORP
NPTN
$1.54M 0.05%
+151,036
New +$1.59M
GNTY
235
DELISTED
Guaranty Bancshares
GNTY
$1.52M 0.05%
44,559
-1,567
-3% -$59.6K
ECVT icon
236
Ecovyst
ECVT
$1.14B
$1.51M 0.05%
98,369
-5,271
-5% -$83.3K
ZIXI
237
DELISTED
Zix Corporation
ZIXI
$1.48M 0.05%
210,252
-6,767
-3% -$49K
SRRK icon
238
Scholar Rock
SRRK
$6.44B
$1.45M 0.05%
50,046
+44,375
+782% +$1.36M
UPLD icon
239
Upland Software
UPLD
$15.4M
$1.44M 0.05%
3,505
-161
-4% -$70.8K
MIXT
240
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.44M 0.05%
86,887
-4,325
-5% -$61K
DENN
241
DELISTED
Denny's
DENN
$1.36M 0.05%
82,468
-3,886
-5% -$68K
COLM icon
242
Columbia Sportswear
COLM
$2.94B
$1.34M 0.05%
13,583
-1,055
-7% -$111K
ATEN icon
243
A10 Networks
ATEN
$1.95B
$1.31M 0.05%
+116,304
New +$1.13M
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.05%
4,684
– –
ASPU
245
DELISTED
ASPEN GROUP, INC.
ASPU
$1.15M 0.04%
176,125
-4,964
-3% -$28.3K
NATI
246
DELISTED
National Instruments Corp
NATI
$1.15M 0.04%
27,136
-192
-0.7% -$8.09K
TDY icon
247
Teledyne Technologies
TDY
$32B
$1.13M 0.04%
+2,703
New +$1.15M
AAPL icon
248
Apple
AAPL
$4.57T
$1.04M 0.04%
7,568
– –
ABCB icon
249
Ameris Bancorp
ABCB
$5.89B
$1.03M 0.04%
20,425
– –
ABT icon
250
Abbott
ABT
$187B
$929K 0.03%
8,016
– –
8 9
10
11 12

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Rice Hall James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Rice Hall James & Associates held 330 positions worth $2.81B, down 8.3% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $388M in Q2 2021, closing 17 positions and reducing 221 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Bed Bath & Beyond worth $26.8M.

  • Rice Hall James & Associates's largest Q2 2021 buy was Bed Bath & Beyond: 319,517 shares worth $26.8M.
  • Rice Hall James & Associates added most to Rackspace Technology in Q2 2021, an estimated $25.1M increase.
  • Rice Hall James & Associates's biggest Q2 2021 reduction was Pool Corp, cutting an estimated $42.7M.
  • Rice Hall James & Associates fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $15.8M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.81B portfolio in Q2 2021.
  • Rice Hall James & Associates opened 15 new positions and closed 17 in Q2 2021.
  • Rice Hall James & Associates's portfolio value fell 8.3% quarter-over-quarter to $2.81B.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.