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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
+11.18%
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
$3.07B
AUM Growth
+$226M
Cap. Flow
-$6.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.4M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.7M
3
LRN icon
Stride
LRN
+$15.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.2M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$49.1M
2
WIX icon
WIX.com
WIX
+$18.6M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$17.8M
4
CEVA icon
CEVA Inc
CEVA
+$15M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Technology 23.54%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
276
CareTrust REIT
CTRE
$9.55B
$309K 0.01%
13,261
+679
+5% +$15.6K
EFOR
277
Everforth Inc
EFOR
$1.33B
$304K 0.01%
3,184
+171
+6% +$15.8K
MLKN icon
278
MillerKnoll
MLKN
$1.64B
$299K 0.01%
7,262
+366
+5% +$14K
TCBI icon
279
Texas Capital Bancshares
TCBI
$4.32B
$292K 0.01%
4,123
+171
+4% +$12.6K
FNB icon
280
FNB Corp
FNB
$6.75B
$289K 0.01%
22,739
+1,025
+5% +$11.9K
SRRK icon
281
Scholar Rock
SRRK
$6.32B
$287K 0.01%
5,671
+1
+0% +$55
NMRK icon
282
Newmark Group
NMRK
$2.52B
$286K 0.01%
28,634
+12,663
+79% +$113K
SYNA icon
283
Synaptics
SYNA
$4.09B
$283K 0.01%
+2,088
New +$254K
EVR icon
284
Evercore
EVR
$11.5B
$280K 0.01%
2,123
+134
+7% +$16.4K
SBUX icon
285
Starbucks
SBUX
$119B
$280K 0.01%
2,563
-20
-0.8% -$2.1K
CRI icon
286
Carter's
CRI
$1.48B
$269K 0.01%
+3,022
New +$280K
HOPE icon
287
Hope Bancorp
HOPE
$1.79B
$268K 0.01%
17,809
+734
+4% +$9.75K
PDM
288
Piedmont Realty Trust
PDM
$1.16B
$267K 0.01%
15,370
+4,883
+47% +$82.4K
JLL icon
289
Jones Lang LaSalle
JLL
$16.4B
$258K 0.01%
1,440
+74
+5% +$12.1K
COHR icon
290
Coherent
COHR
$63.6B
$254K 0.01%
3,717
-793
-18% -$65.1K
MSFT icon
291
Microsoft
MSFT
$3.76T
$253K 0.01%
1,071
-329
-24% -$76.3K
SPB icon
292
Spectrum Brands
SPB
$2.02B
$253K 0.01%
+2,972
New +$242K
AAN
293
DELISTED
The Aaron's Company Inc
AAN
$248K 0.01%
+9,644
New +$211K
BMY icon
294
Bristol-Myers Squibb
BMY
$132B
$244K 0.01%
3,870
– –
WKC icon
295
World Kinect Corp
WKC
$1.89B
$243K 0.01%
6,903
+369
+6% +$12.5K
CATY icon
296
Cathay General Bancorp
CATY
$4.23B
$242K 0.01%
+5,940
New +$229K
IDA icon
297
Idacorp
IDA
$8.08B
$236K 0.01%
2,357
+126
+6% +$11.5K
AVA icon
298
Avista
AVA
$3.2B
$235K 0.01%
+4,914
New +$202K
OPLN
299
Openlane
OPLN
$4.58B
$235K 0.01%
15,686
-17,406
-53% -$296K
ESE icon
300
ESCO Technologies
ESE
$7.79B
$232K 0.01%
2,127
-16,204
-88% -$1.71M
10 11
12
13 14

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Rice Hall James & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Rice Hall James & Associates held 329 positions worth $3.07B, up 7.9% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q1 2021 filing shows 29 new, 101 increased, 173 reduced and 14 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M. The largest sale was Etsy, an estimated $49.1M.

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

  • Rice Hall James & Associates's largest Q1 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M.
  • Rice Hall James & Associates added most to Stride in Q1 2021, an estimated $15.5M increase.
  • Rice Hall James & Associates's biggest Q1 2021 reduction was Etsy, cutting an estimated $49.1M.
  • Rice Hall James & Associates fully exited Grand Canyon Education in Q1 2021, selling an estimated $6.68M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $3.07B portfolio in Q1 2021.
  • Rice Hall James & Associates opened 29 new positions and closed 14 in Q1 2021.
  • Rice Hall James & Associates's portfolio value rose 7.9% quarter-over-quarter to $3.07B.

Based on Rice Hall James & Associates's 13F filing for Q1 2021, filed 14 May 2021.