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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
+6.36%
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
$2.81B
AUM Growth
-$256M
Cap. Flow
-$388M
Cap. Flow %
-13.81%
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$25.1M
2
BBBY
Bed Bath & Beyond
BBBY
+$23.2M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.9M
4
MIME
Mimecast Limited
MIME
+$7.24M
5
TLS icon
Telos
TLS
+$4.85M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$42.7M
2
ZD icon
Ziff Davis
ZD
+$23.7M
3
MED icon
Medifast
MED
+$21.6M
4
XPO icon
XPO
XPO
+$20.9M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 25.28%
3 Industrials 15.3%
4 Consumer Discretionary 13.18%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
301
Cathay General Bancorp
CATY
$4.24B
$234K 0.01%
5,940
– –
IDA icon
302
Idacorp
IDA
$8.2B
$230K 0.01%
2,357
– –
OHI icon
303
Omega Healthcare
OHI
$14.7B
$229K 0.01%
6,312
– –
CACI icon
304
CACI
CACI
$14.2B
$224K 0.01%
877
– –
WKC icon
305
World Kinect Corp
WKC
$1.86B
$219K 0.01%
6,903
– –
LXP icon
306
LXP Industrial Trust
LXP
$3.57B
$217K 0.01%
3,631
– –
THO icon
307
Thor Industries
THO
$4.14B
$217K 0.01%
1,922
-416
-18% -$52.9K
GWB
308
DELISTED
Great Western Bancorp, Inc.
GWB
$212K 0.01%
+6,461
New +$214K
MNRO icon
309
Monro
MNRO
$398M
$211K 0.01%
3,318
– –
AVA icon
310
Avista
AVA
$3.24B
$210K 0.01%
4,914
– –
EFSC icon
311
Enterprise Financial Services Corp
EFSC
$2.39B
$201K 0.01%
4,325
– –
TER icon
312
Teradyne
TER
$59.3B
$201K 0.01%
+1,500
New +$192K
APLE icon
313
Apple Hospitality REIT
APLE
$3.82B
$155K 0.01%
10,175
– –
CGNT icon
314
Cognyte Software
CGNT
$680M
– –
-64,650
Closed -$1.8M
CRNC icon
315
Cerence
CRNC
$413M
– –
-26,351
Closed -$2.36M
ESE icon
316
ESCO Technologies
ESE
$7.92B
– –
-2,127
Closed -$232K
INMD icon
317
InMode
INMD
$880M
– –
-130,454
Closed -$4.72M
IOSP icon
318
Innospec
IOSP
$2.28B
– –
-2,017
Closed -$207K
OPLN
319
Openlane
OPLN
$4.54B
– –
-15,686
Closed -$235K
LNN icon
320
Lindsay Corp
LNN
$1.18B
– –
-25,241
Closed -$4.21M
LSCC icon
321
Lattice Semiconductor
LSCC
$18.5B
– –
-122,104
Closed -$5.5M
QDEL icon
322
QuidelOrtho
QDEL
$838M
– –
-7,274
Closed -$931K
KSU
323
DELISTED
Kansas City Southern
KSU
– –
-850
Closed -$224K
DSPG
324
DELISTED
DSP Group Inc
DSPG
– –
-86,399
Closed -$1.23M
CORE
325
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-62,899
Closed -$2.43M
10 11 12
13
14

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Rice Hall James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Rice Hall James & Associates held 330 positions worth $2.81B, down 8.3% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $388M in Q2 2021, closing 17 positions and reducing 221 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Bed Bath & Beyond worth $26.8M.

  • Rice Hall James & Associates's largest Q2 2021 buy was Bed Bath & Beyond: 319,517 shares worth $26.8M.
  • Rice Hall James & Associates added most to Rackspace Technology in Q2 2021, an estimated $25.1M increase.
  • Rice Hall James & Associates's biggest Q2 2021 reduction was Pool Corp, cutting an estimated $42.7M.
  • Rice Hall James & Associates fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $15.8M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.81B portfolio in Q2 2021.
  • Rice Hall James & Associates opened 15 new positions and closed 17 in Q2 2021.
  • Rice Hall James & Associates's portfolio value fell 8.3% quarter-over-quarter to $2.81B.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.