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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
OHI icon
301
Omega Healthcare
OHI
$14.4B
$231K 0.01%
6,312
+327
+5% +$12K
TCF
302
DELISTED
TCF Financial Corporation Common Stock
TCF
$231K 0.01%
+4,975
New +$220K
HELE icon
303
Helen of Troy
HELE
$680M
$227K 0.01%
1,078
+88
+9% +$19.8K
OSK icon
304
Oshkosh
OSK
$9.59B
$227K 0.01%
+1,915
New +$198K
KSU
305
DELISTED
Kansas City Southern
KSU
$224K 0.01%
850
-150
-15% -$32.6K
MNRO icon
306
Monro
MNRO
$368M
$218K 0.01%
+3,318
New +$207K
DLX icon
307
Deluxe
DLX
$1.12B
$217K 0.01%
+5,161
New +$195K
CACI icon
308
CACI
CACI
$14.3B
$216K 0.01%
877
+45
+5% +$10.8K
EFSC icon
309
Enterprise Financial Services Corp
EFSC
$2.38B
$214K 0.01%
+4,325
New +$182K
AMN icon
310
AMN Healthcare
AMN
$1.42B
$213K 0.01%
2,888
-1,110
-28% -$82.5K
IOSP icon
311
Innospec
IOSP
$2.29B
$207K 0.01%
+2,017
New +$200K
GOOGL icon
312
Alphabet (Google) Class A
GOOGL
$4.37T
$206K 0.01%
+2,000
New +$197K
BRKL
313
DELISTED
Brookline Bancorp
BRKL
$203K 0.01%
13,550
+671
+5% +$9.4K
LXP icon
314
LXP Industrial Trust
LXP
$3.58B
$202K 0.01%
3,631
+220
+6% +$11.9K
APLE icon
315
Apple Hospitality REIT
APLE
$3.71B
$148K ﹤0.01%
+10,175
New +$141K
BANR icon
316
Banner Corp
BANR
$2.43B
– –
-50,222
Closed -$2.34M
CELH icon
317
Celsius Holdings
CELH
$6.89B
– –
-183,906
Closed -$3.08M
FHN icon
318
First Horizon
FHN
$12B
– –
-10,302
Closed -$131K
LOPE icon
319
Grand Canyon Education
LOPE
$3.82B
– –
-71,723
Closed -$6.68M
LPSN icon
320
LivePerson
LPSN
$31.2M
– –
-2,134
Closed -$1.99M
TYL icon
321
Tyler Technologies
TYL
$13B
– –
-3,378
Closed -$1.48M
YETI icon
322
Yeti Holdings
YETI
$3.99B
– –
-31,951
Closed -$2.19M
EGIO
323
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-9,647
Closed -$1.54M
SPWR
324
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-148,295
Closed -$3.8M
CHNG
325
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-61,147
Closed -$1.14M
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.