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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
-0.31%
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
$2.71B
AUM Growth
-$105M
Cap. Flow
-$29.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$23.9M
2
SNBR
Sleep Number
SNBR
+$17.4M
3
BBBY
Bed Bath & Beyond
BBBY
+$7.08M
4
IAA
IAA, Inc. Common Stock
IAA
+$5.96M
5
BVS icon
Bioventus
BVS
+$5.71M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$20.8M
2
ZD icon
Ziff Davis
ZD
+$9.39M
3
NKTR icon
Nektar Therapeutics
NKTR
+$8.49M
4
POOL icon
Pool Corp
POOL
+$7.21M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 24.54%
3 Industrials 15.71%
4 Consumer Discretionary 13.79%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
226
XPEL
XPEL
$1.31B
$1.72M 0.06%
22,681
+16
+0.1% +$1.32K
SRRK icon
227
Scholar Rock
SRRK
$6.32B
$1.69M 0.06%
51,218
+1,172
+2% +$41K
THS
228
DELISTED
Treehouse Foods
THS
$1.65M 0.06%
41,340
+1,215
+3% +$49.7K
AKBA icon
229
Akebia Therapeutics
AKBA
$234M
$1.63M 0.06%
566,026
+13,050
+2% +$37.3K
GNTY
230
DELISTED
Guaranty Bancshares
GNTY
$1.59M 0.06%
44,296
-263
-0.6% -$8.94K
PRVB
231
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.54M 0.06%
241,411
+5,487
+2% +$35.3K
MP icon
232
MP Materials
MP
$9.73B
$1.53M 0.06%
+47,345
New +$1.65M
KEX icon
233
Kirby Corp
KEX
$7B
$1.51M 0.06%
31,585
-1,054
-3% -$58.4K
ZIXI
234
DELISTED
Zix Corporation
ZIXI
$1.49M 0.06%
210,416
+164
+0.1% +$1.18K
ABST
235
DELISTED
Absolute Software Corp
ABST
$1.48M 0.05%
+134,276
New +$1.69M
CMBM
236
DELISTED
Cambium Networks
CMBM
$1.46M 0.05%
+40,370
New +$1.6M
DENN
237
DELISTED
Denny's
DENN
$1.38M 0.05%
84,518
+2,050
+2% +$32.2K
STKL
238
DELISTED
SunOpta
STKL
$1.37M 0.05%
153,365
-1,677
-1% -$16.9K
UFI icon
239
UNIFI
UFI
$129M
$1.31M 0.05%
+59,858
New +$1.36M
COLM icon
240
Columbia Sportswear
COLM
$2.92B
$1.24M 0.05%
12,964
-619
-5% -$62.5K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 0.05%
4,484
-200
-4% -$56.2K
UPLD icon
242
Upland Software
UPLD
$14.5M
$1.2M 0.04%
3,589
+84
+2% +$31.5K
TDY icon
243
Teledyne Technologies
TDY
$32B
$1.12M 0.04%
2,604
-99
-4% -$43.7K
ECVT icon
244
Ecovyst
ECVT
$1.1B
$1.11M 0.04%
95,350
-3,019
-3% -$41.2K
MIXT
245
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.09M 0.04%
88,846
+1,959
+2% +$26.6K
AAPL icon
246
Apple
AAPL
$4.5T
$1.07M 0.04%
7,568
– –
ABCB icon
247
Ameris Bancorp
ABCB
$5.88B
$1.06M 0.04%
20,425
– –
NATI
248
DELISTED
National Instruments Corp
NATI
$1.02M 0.04%
26,024
-1,112
-4% -$46.5K
ABT icon
249
Abbott
ABT
$188B
$911K 0.03%
7,716
-300
-4% -$36.9K
BDSI
250
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$874K 0.03%
242,137
-12,515
-5% -$47.2K
8 9
10
11 12

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Rice Hall James & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Hall James & Associates held 332 positions worth $2.71B, down 3.7% from $2.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q3 2021 filing shows 19 new, 70 increased, 176 reduced and 23 closed positions. Its largest new stake was GXO Logistics: 305,297 shares worth $23.9M. The largest sale was XPO, an estimated $20.8M.

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

  • Rice Hall James & Associates's largest Q3 2021 buy was GXO Logistics: 305,297 shares worth $23.9M.
  • Rice Hall James & Associates added most to Bed Bath & Beyond in Q3 2021, an estimated $7.08M increase.
  • Rice Hall James & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $20.8M.
  • Rice Hall James & Associates fully exited Nektar Therapeutics in Q3 2021, selling an estimated $8.49M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.71B portfolio in Q3 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 23 in Q3 2021.
  • Rice Hall James & Associates's portfolio value fell 3.7% quarter-over-quarter to $2.71B.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.