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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
+8.12%
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
$2.82B
AUM Growth
+$110M
Cap. Flow
-$28.2M
Cap. Flow %
-1%
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20.2M
2
ACIW icon
ACI Worldwide
ACIW
+$13.7M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$10.4M
4
CMBM
Cambium Networks
CMBM
+$10.3M
5
GDDY icon
GoDaddy
GDDY
+$10.1M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$31.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$15.2M
4
GXO icon
GXO Logistics
GXO
+$11.9M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
251
Ameris Bancorp
ABCB
$5.83B
$636K 0.02%
12,800
-7,625
-37% -$394K
SYNA icon
252
Synaptics
SYNA
$4.16B
$604K 0.02%
2,088
– –
ZYXI
253
DELISTED
Zynex
ZYXI
$571K 0.02%
+62,948
New +$698K
UPLD icon
254
Upland Software
UPLD
$14.5M
$564K 0.02%
3,143
-446
-12% -$113K
ECVT icon
255
Ecovyst
ECVT
$1.1B
$551K 0.02%
53,842
-41,508
-44% -$454K
CVX icon
256
Chevron
CVX
$381B
$545K 0.02%
4,643
– –
NMRK icon
257
Newmark Group
NMRK
$2.54B
$535K 0.02%
28,634
– –
PG icon
258
Procter & Gamble
PG
$339B
$534K 0.02%
3,264
– –
PEP icon
259
PepsiCo
PEP
$187B
$522K 0.02%
3,007
– –
CAG icon
260
Conagra Brands
CAG
$7.04B
$503K 0.02%
14,718
-659
-4% -$21.6K
J icon
261
Jacobs Solutions
J
$17.2B
$494K 0.02%
4,286
– –
IRD
262
Opus Genetics
IRD
$307M
$494K 0.02%
+132,433
New +$531K
MRK icon
263
Merck
MRK
$322B
$466K 0.02%
6,084
– –
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.14T
$451K 0.02%
1
– –
SYY icon
265
Sysco
SYY
$40.1B
$450K 0.02%
5,727
– –
WMT icon
266
Walmart Inc
WMT
$891B
$444K 0.02%
9,198
– –
JLL icon
267
Jones Lang LaSalle
JLL
$16.4B
$388K 0.01%
1,440
– –
MSFT icon
268
Microsoft
MSFT
$3.75T
$360K 0.01%
1,071
– –
JPM icon
269
JPMorgan Chase
JPM
$953B
$356K 0.01%
2,249
– –
WDFC icon
270
WD-40
WDFC
$3.12B
$355K 0.01%
1,450
– –
AMN icon
271
AMN Healthcare
AMN
$1.4B
$353K 0.01%
2,888
– –
AMZN icon
272
Amazon
AMZN
$2.99T
$353K 0.01%
2,120
– –
ENOV icon
273
Enovis
ENOV
$1.42B
$350K 0.01%
4,430
– –
INTC icon
274
Intel
INTC
$499B
$350K 0.01%
6,801
– –
COHR
275
DELISTED
Coherent Inc
COHR
$332K 0.01%
1,244
– –
9 10
11
12 13

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Rice Hall James & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Hall James & Associates held 328 positions worth $2.82B, up 4.1% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q4 2021 filing shows 19 new, 84 increased, 138 reduced and 16 closed positions. Its largest new stake was Consensus Cloud Solutions: 170,468 shares worth $9.87M. The largest sale was Echo Global Logistics, Inc., an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q4 2021 buy was Consensus Cloud Solutions: 170,468 shares worth $9.87M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q4 2021, an estimated $20.2M increase.
  • Rice Hall James & Associates's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $15.2M.
  • Rice Hall James & Associates fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $31.9M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.82B portfolio in Q4 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 16 in Q4 2021.
  • Rice Hall James & Associates's portfolio value rose 4.1% quarter-over-quarter to $2.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.