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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
+44%
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
$2.33B
AUM Growth
+$540M
Cap. Flow
-$63.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$26.5M
2
QLYS icon
Qualys
QLYS
+$16M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.48M
4
FN icon
Fabrinet
FN
+$6.66M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.57M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$31M
2
CMPR icon
Cimpress
CMPR
+$13.6M
3
WIX icon
WIX.com
WIX
+$13.4M
4
PLAY icon
Dave & Buster's
PLAY
+$10M
5
EBS icon
Emergent Biosolutions
EBS
+$7.66M

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 22.91%
3 Industrials 17.01%
4 Consumer Discretionary 13.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
251
Steven Madden
SHOO
$3.56B
$296K 0.01%
12,000
-154,246
-93% -$3.61M
IWC icon
252
iShares Micro-Cap ETF
IWC
$1.49B
$289K 0.01%
+3,310
New +$259K
WDFC icon
253
WD-40
WDFC
$3.13B
$288K 0.01%
1,450
– –
MSFT icon
254
Microsoft
MSFT
$3.77T
$285K 0.01%
1,400
-50
-3% -$9.08K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.15T
$267K 0.01%
1
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$133B
$247K 0.01%
4,208
-200
-5% -$12K
JPM icon
257
JPMorgan Chase
JPM
$950B
$212K 0.01%
2,249
– –
CHNG
258
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$172K 0.01%
15,398
+354
+2% +$3.98K
AIR icon
259
AAR Corp
AIR
$5.79B
– –
-51,147
Closed -$908K
BOOM icon
260
DMC Global
BOOM
$155M
– –
-23,630
Closed -$544K
CECO icon
261
Ceco Environmental
CECO
$4.05B
– –
-124,191
Closed -$580K
CHX
262
DELISTED
ChampionX
CHX
– –
-21,100
Closed -$121K
CMPR icon
263
Cimpress
CMPR
$2.29B
– –
-254,870
Closed -$13.6M
CVGW
264
DELISTED
Calavo Growers
CVGW
– –
-60,909
Closed -$3.51M
EXTR icon
265
Extreme Networks
EXTR
$3.14B
– –
-267,506
Closed -$827K
FCFS icon
266
FirstCash
FCFS
$9.06B
– –
-69,445
Closed -$4.98M
GTLS
267
DELISTED
Chart Industries
GTLS
– –
-135,698
Closed -$3.93M
HFWA icon
268
Heritage Financial
HFWA
$1.19B
– –
-63,598
Closed -$1.27M
PLAY icon
269
Dave & Buster's
PLAY
$343M
– –
-767,228
Closed -$10M
SRI icon
270
Stoneridge
SRI
$204M
– –
-213,175
Closed -$3.57M
T icon
271
AT&T
T
$164B
– –
-10,657
Closed -$235K
TXMD icon
272
TherapeuticsMD
TXMD
$24M
– –
-8,354
Closed -$443K
VRA icon
273
Vera Bradley
VRA
$97.8M
– –
-157,182
Closed -$648K
VREX icon
274
Varex Imaging
VREX
$778M
– –
-52,355
Closed -$1.19M
ZION icon
275
Zions Bancorporation
ZION
$10.2B
– –
-65,602
Closed -$1.76M
8 9 10
11
12

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Rice Hall James & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Rice Hall James & Associates held 282 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q2 2020 filing shows 21 new, 69 increased, 147 reduced and 24 closed positions. Its largest new stake was Fabrinet: 108,539 shares worth $6.78M. The largest sale was Trade Desk, an estimated $31M.

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

  • Rice Hall James & Associates's largest Q2 2020 buy was Fabrinet: 108,539 shares worth $6.78M.
  • Rice Hall James & Associates added most to Stride in Q2 2020, an estimated $26.5M increase.
  • Rice Hall James & Associates's biggest Q2 2020 reduction was Trade Desk, cutting an estimated $31M.
  • Rice Hall James & Associates fully exited Cimpress in Q2 2020, selling an estimated $13.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2020.
  • Rice Hall James & Associates opened 21 new positions and closed 24 in Q2 2020.
  • Rice Hall James & Associates's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.