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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
-0.31%
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
$2.71B
AUM Growth
-$105M
Cap. Flow
-$29.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$23.9M
2
SNBR
Sleep Number
SNBR
+$17.4M
3
BBBY
Bed Bath & Beyond
BBBY
+$7.08M
4
IAA
IAA, Inc. Common Stock
IAA
+$5.96M
5
BVS icon
Bioventus
BVS
+$5.71M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$20.8M
2
ZD icon
Ziff Davis
ZD
+$9.39M
3
NKTR icon
Nektar Therapeutics
NKTR
+$8.49M
4
POOL icon
Pool Corp
POOL
+$7.21M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 24.54%
3 Industrials 15.71%
4 Consumer Discretionary 13.79%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$3.1B
$31.9M 1.18%
383,548
-9,730
-2% -$833K
ECHO
27
DELISTED
Echo Global Logistics, Inc.
ECHO
$31.9M 1.18%
667,735
+333
+0% +$11.5K
MEDP icon
28
Medpace
MEDP
$16.5B
$31.8M 1.17%
167,832
-2,268
-1% -$414K
BBBY
29
Bed Bath & Beyond
BBBY
$442M
$29.9M 1.1%
421,714
+102,197
+32% +$7.08M
MIME
30
DELISTED
Mimecast Limited
MIME
$28.9M 1.07%
455,122
+28,530
+7% +$1.75M
OZK icon
31
Bank OZK
OZK
$5.61B
$27.9M 1.03%
648,679
-20,469
-3% -$853K
RXT icon
32
Rackspace Technology
RXT
$1.24B
$27.2M 1.01%
1,915,284
+350,015
+22% +$5.62M
RVNC
33
DELISTED
Revance Therapeutics, Inc.
RVNC
$25.6M 0.95%
919,760
-6,130
-0.7% -$175K
XPO icon
34
XPO
XPO
$23.7B
$25.1M 0.93%
531,772
-415,382
-44% -$20.8M
CEVA icon
35
CEVA Inc
CEVA
$1.08B
$25.1M 0.93%
588,038
+537
+0.1% +$24.4K
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.77B
$24.4M 0.9%
914,881
-7,978
-0.9% -$214K
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$24M 0.89%
476,853
-31,024
-6% -$1.58M
GXO icon
38
GXO Logistics
GXO
$5.55B
$23.9M 0.88%
+305,297
New +$23.9M
AGM icon
39
Federal Agricultural Mortgage
AGM
$2.56B
$23.9M 0.88%
220,333
+1,564
+0.7% +$155K
ETSY icon
40
Etsy
ETSY
$7.85B
$23.2M 0.86%
111,520
-7,067
-6% -$1.43M
ON icon
41
ON Semiconductor
ON
$31.6B
$22.1M 0.82%
482,396
-32,497
-6% -$1.39M
CNTY icon
42
Century Casinos
CNTY
$34M
$21.3M 0.79%
1,579,765
+8,540
+0.5% +$109K
IOVA icon
43
Iovance Biotherapeutics
IOVA
$2.87B
$21.3M 0.79%
861,947
-21,448
-2% -$505K
STRA icon
44
Strategic Education
STRA
$1.92B
$20.6M 0.76%
291,766
-8,015
-3% -$597K
WLDN icon
45
Willdan Group
WLDN
$1.3B
$19.5M 0.72%
546,599
+2,511
+0.5% +$94.6K
PCRX icon
46
Pacira BioSciences
PCRX
$997M
$18.7M 0.69%
333,949
+3,466
+1% +$200K
EBS icon
47
Emergent Biosolutions
EBS
$248M
$18.6M 0.69%
371,888
-35,459
-9% -$2.15M
PGTI
48
DELISTED
PGT, Inc.
PGTI
$18.3M 0.68%
956,567
+2,617
+0.3% +$55.9K
PTC icon
49
PTC
PTC
$16B
$18.2M 0.67%
151,725
-27,005
-15% -$3.6M
QLYS icon
50
Qualys
QLYS
$6.35B
$18M 0.67%
162,042
-4,005
-2% -$439K
1
2
3 4 5

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Rice Hall James & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Hall James & Associates held 332 positions worth $2.71B, down 3.7% from $2.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q3 2021 filing shows 19 new, 70 increased, 176 reduced and 23 closed positions. Its largest new stake was GXO Logistics: 305,297 shares worth $23.9M. The largest sale was XPO, an estimated $20.8M.

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

  • Rice Hall James & Associates's largest Q3 2021 buy was GXO Logistics: 305,297 shares worth $23.9M.
  • Rice Hall James & Associates added most to Bed Bath & Beyond in Q3 2021, an estimated $7.08M increase.
  • Rice Hall James & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $20.8M.
  • Rice Hall James & Associates fully exited Nektar Therapeutics in Q3 2021, selling an estimated $8.49M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.71B portfolio in Q3 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 23 in Q3 2021.
  • Rice Hall James & Associates's portfolio value fell 3.7% quarter-over-quarter to $2.71B.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.