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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
CACI icon
301
CACI
CACI
$14.3B
$236K 0.01%
877
– –
MRSH
302
Marsh
MRSH
$91B
$235K 0.01%
1,350
– –
RRX icon
303
Regal Rexnord
RRX
$11.5B
$234K 0.01%
1,373
– –
NOG icon
304
Northern Oil and Gas
NOG
$2.56B
$225K 0.01%
10,938
– –
PFE icon
305
Pfizer
PFE
$154B
$221K 0.01%
+3,749
New +$186K
GWB
306
DELISTED
Great Western Bancorp, Inc.
GWB
$219K 0.01%
6,461
– –
OSK icon
307
Oshkosh
OSK
$9.59B
$216K 0.01%
+1,915
New +$209K
TER icon
308
Teradyne
TER
$57.1B
$213K 0.01%
+1,300
New +$183K
AVA icon
309
Avista
AVA
$3.2B
$209K 0.01%
+4,914
New +$198K
COHR icon
310
Coherent
COHR
$63.6B
$204K 0.01%
+2,982
New +$188K
EFSC icon
311
Enterprise Financial Services Corp
EFSC
$2.38B
$204K 0.01%
+4,325
New +$206K
APLE icon
312
Apple Hospitality REIT
APLE
$3.71B
$164K 0.01%
10,175
– –
CSGP icon
313
CoStar Group
CSGP
$12.8B
– –
-120,636
Closed -$10.4M
GO icon
314
Grocery Outlet
GO
$972M
– –
-20,000
Closed -$431K
IMMR icon
315
Immersion
IMMR
$257M
– –
-336,086
Closed -$2.3M
STAA icon
316
STAAR Surgical
STAA
$1.25B
– –
-15,775
Closed -$2.03M
STKL
317
DELISTED
SunOpta
STKL
– –
-153,365
Closed -$1.37M
TCMD icon
318
Tactile Systems Technology
TCMD
$657M
– –
-44,156
Closed -$1.96M
THO icon
319
Thor Industries
THO
$4.14B
– –
-1,922
Closed -$236K
WKC icon
320
World Kinect Corp
WKC
$1.89B
– –
-6,903
Closed -$232K
ZWS icon
321
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-135,745
Closed -$4.2M
AIOT
322
PowerFleet Inc
AIOT
$411M
– –
-281,190
Closed -$1.88M
RETA
323
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-114,806
Closed -$11.6M
ZIXI
324
DELISTED
Zix Corporation
ZIXI
– –
-210,416
Closed -$1.49M
ECHO
325
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-667,735
Closed -$31.9M
10 11 12
13
14

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IL
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BC
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SAM
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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.