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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
RXT icon
26
Rackspace Technology
RXT
$1.24B
$30.7M 1.09%
1,565,269
+1,135,186
+264% +$25.1M
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
$30.3M 1.08%
555,843
-71,068
-11% -$4.08M
MEDP icon
28
Medpace
MEDP
$16.5B
$30M 1.07%
170,100
-31,943
-16% -$5.51M
FATE icon
29
Fate Therapeutics
FATE
$326M
$29.1M 1.04%
335,427
-48,935
-13% -$3.94M
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.77B
$28.4M 1.01%
922,859
-112,230
-11% -$3.44M
BHVN
31
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$28.2M 1%
290,861
+26,303
+10% +$2.13M
OZK icon
32
Bank OZK
OZK
$5.61B
$28.2M 1%
669,148
-82,592
-11% -$3.44M
CEVA icon
33
CEVA Inc
CEVA
$1.08B
$27.8M 0.99%
587,501
-104,552
-15% -$5.16M
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
$27.4M 0.98%
925,890
-180,657
-16% -$5.21M
BBBY
35
Bed Bath & Beyond
BBBY
$442M
$26.8M 0.95%
+319,517
New +$23.2M
EBS icon
36
Emergent Biosolutions
EBS
$248M
$25.7M 0.91%
407,347
-97,511
-19% -$6.26M
PTC icon
37
PTC
PTC
$16B
$25.2M 0.9%
178,730
-1,776
-1% -$243K
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$25M 0.89%
507,877
-3,066
-0.6% -$146K
ETSY icon
39
Etsy
ETSY
$7.85B
$24.4M 0.87%
118,587
-254
-0.2% -$47K
IOVA icon
40
Iovance Biotherapeutics
IOVA
$2.87B
$23M 0.82%
883,395
+177,468
+25% +$4.61M
STRA icon
41
Strategic Education
STRA
$1.92B
$22.8M 0.81%
299,781
-45,198
-13% -$3.6M
MIME
42
DELISTED
Mimecast Limited
MIME
$22.6M 0.81%
426,592
+154,127
+57% +$7.24M
PGTI
43
DELISTED
PGT, Inc.
PGTI
$22.2M 0.79%
953,950
-162,122
-15% -$4.02M
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.56B
$21.6M 0.77%
218,769
-26,287
-11% -$2.67M
CNTY icon
45
Century Casinos
CNTY
$34M
$21.1M 0.75%
1,571,225
-242,087
-13% -$3.16M
ECHO
46
DELISTED
Echo Global Logistics, Inc.
ECHO
$20.5M 0.73%
667,402
-120,653
-15% -$3.98M
WLDN icon
47
Willdan Group
WLDN
$1.3B
$20.5M 0.73%
544,088
-79,766
-13% -$3.08M
PCRX icon
48
Pacira BioSciences
PCRX
$997M
$20.1M 0.71%
330,483
-219,113
-40% -$13.9M
AERI
49
DELISTED
Aerie Pharmaceuticals
AERI
$19.9M 0.71%
1,240,683
-157,383
-11% -$2.7M
ON icon
50
ON Semiconductor
ON
$31.6B
$19.7M 0.7%
514,893
-316,629
-38% -$12.4M
1
2
3 4 5

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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.