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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
EFOR
276
Everforth Inc
EFOR
$1.34B
$322K 0.01%
2,607
– –
THRM icon
277
Gentherm
THRM
$1.28B
$316K 0.01%
3,640
– –
BKU icon
278
Bankunited
BKU
$3.34B
$310K 0.01%
7,332
– –
XOM icon
279
ExxonMobil
XOM
$663B
$307K 0.01%
5,023
– –
CRI icon
280
Carter's
CRI
$1.48B
$306K 0.01%
3,022
– –
CTRE icon
281
CareTrust REIT
CTRE
$9.57B
$303K 0.01%
13,261
– –
SPB icon
282
Spectrum Brands
SPB
$1.99B
$302K 0.01%
2,972
– –
SBUX icon
283
Starbucks
SBUX
$119B
$300K 0.01%
2,563
– –
HOPE icon
284
Hope Bancorp
HOPE
$1.78B
$296K 0.01%
20,115
– –
GOOGL icon
285
Alphabet (Google) Class A
GOOGL
$4.36T
$290K 0.01%
2,000
– –
EVR icon
286
Evercore
EVR
$11.5B
$288K 0.01%
2,123
– –
MLKN icon
287
MillerKnoll
MLKN
$1.63B
$285K 0.01%
7,262
– –
LXP icon
288
LXP Industrial Trust
LXP
$3.57B
$284K 0.01%
3,631
– –
LAD icon
289
Lithia Motors
LAD
$8.33B
$283K 0.01%
954
– –
PDM
290
Piedmont Realty Trust
PDM
$1.15B
$283K 0.01%
15,370
– –
FNB icon
291
FNB Corp
FNB
$6.75B
$276K 0.01%
22,739
– –
BRKL
292
DELISTED
Brookline Bancorp
BRKL
$268K 0.01%
16,538
– –
IDA icon
293
Idacorp
IDA
$8.09B
$267K 0.01%
2,357
– –
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$16.7B
$267K 0.01%
2,095
-151
-7% -$19.8K
HELE icon
295
Helen of Troy
HELE
$672M
$264K 0.01%
1,078
– –
CATY icon
296
Cathay General Bancorp
CATY
$4.22B
$255K 0.01%
5,940
– –
TCBI icon
297
Texas Capital Bancshares
TCBI
$4.3B
$248K 0.01%
4,123
– –
BMY icon
298
Bristol-Myers Squibb
BMY
$133B
$241K 0.01%
3,870
– –
TLS icon
299
Telos
TLS
$319M
$240K 0.01%
15,563
-127,251
-89% -$2.71M
AAN
300
DELISTED
The Aaron's Company Inc
AAN
$238K 0.01%
9,644
– –
10 11
12
13 14

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HBT
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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.