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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
+9.36%
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
$2.48B
AUM Growth
+$152M
Cap. Flow
+$58.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$32.7M
2
SIMO icon
Silicon Motion
SIMO
+$15.7M
3
FATE icon
Fate Therapeutics
FATE
+$11.4M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.7M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$28.2M
2
IMMU
Immunomedics Inc
IMMU
+$16.9M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
276
Boot Barn
BOOT
$5.11B
– –
-51,682
Closed -$1.11M
BYD icon
277
Boyd Gaming
BYD
$6.02B
– –
-21,000
Closed -$439K
CAKE icon
278
Cheesecake Factory
CAKE
$5.59B
– –
-221,222
Closed -$5.07M
CMTL icon
279
Comtech Telecommunications
CMTL
$52.1M
– –
-83,393
Closed -$1.41M
COTY icon
280
Coty
COTY
$2.51B
– –
-174,083
Closed -$778K
CRTO icon
281
Criteo S.A. Ordinary Shares
CRTO
$887M
– –
-493,111
Closed -$5.62M
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3,310
Closed -$289K
MTLS
283
Materialise
MTLS
$398M
– –
-48,257
Closed -$1.09M
ONTO icon
284
Onto Innovation
ONTO
$15.4B
– –
-228,753
Closed -$7.79M
SHOO icon
285
Steven Madden
SHOO
$3.56B
– –
-12,000
Closed -$296K
VRRM icon
286
Verra Mobility
VRRM
$725M
– –
-478,391
Closed -$4.92M
WASH icon
287
Washington Trust Bancorp
WASH
$738M
– –
-24,089
Closed -$789K
AIOT
288
PowerFleet Inc
AIOT
$397M
– –
-155,623
Closed -$719K
AJRD
289
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-214,016
Closed -$8.48M
VRTU
290
DELISTED
Virtusa Corporation
VRTU
– –
-47,851
Closed -$1.55M
AAN.A
291
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,096
Closed -$458K
8 9 10 11
12

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Rice Hall James & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Rice Hall James & Associates held 291 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2020 filing shows 33 new, 134 increased, 93 reduced and 18 closed positions. Its largest new stake was Fate Therapeutics: 326,844 shares worth $13.1M. The largest sale was Trade Desk, an estimated $28.2M.

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 Q3 2020 buy was Fate Therapeutics: 326,844 shares worth $13.1M.
  • Rice Hall James & Associates added most to Ziff Davis in Q3 2020, an estimated $32.7M increase.
  • Rice Hall James & Associates's biggest Q3 2020 reduction was Trade Desk, cutting an estimated $28.2M.
  • Rice Hall James & Associates fully exited Aerojet Rocketdyne Holdings in Q3 2020, selling an estimated $8.48M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $2.48B portfolio in Q3 2020.
  • Rice Hall James & Associates opened 33 new positions and closed 18 in Q3 2020.
  • Rice Hall James & Associates's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Rice Hall James & Associates's 13F filing for Q3 2020, filed 16 Nov 2020.