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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
CMD
326
DELISTED
Cantel Medical Corporation
CMD
– –
-2,826
Closed -$223K
CUB
327
DELISTED
Cubic Corporation
CUB
– –
-52,005
Closed -$3.23M
WPX
328
DELISTED
WPX Energy, Inc.
WPX
– –
-179,705
Closed -$1.47M
GRA
329
DELISTED
W.R. Grace & Co.
GRA
– –
-19,736
Closed -$1.08M
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.