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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
SSTK icon
26
Shutterstock
SSTK
$219M
$32.2M 1.14%
290,600
-7,318
-2% -$851K
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
$31M 1.1%
613,335
-49,933
-8% -$2.65M
MMS icon
28
Maximus
MMS
$3.1B
$29.3M 1.04%
368,130
-15,418
-4% -$1.26M
ON icon
29
ON Semiconductor
ON
$31.6B
$28.8M 1.02%
423,733
-58,663
-12% -$3.32M
OZK icon
30
Bank OZK
OZK
$5.61B
$28.7M 1.02%
617,214
-31,465
-5% -$1.43M
AGM icon
31
Federal Agricultural Mortgage
AGM
$2.56B
$26.9M 0.96%
217,307
-3,026
-1% -$372K
LKQ icon
32
LKQ Corp
LKQ
$6.29B
$26.2M 0.93%
435,742
-41,111
-9% -$2.32M
BBBY
33
Bed Bath & Beyond
BBBY
$442M
$26.1M 0.93%
485,735
+64,021
+15% +$4.84M
PCRX icon
34
Pacira BioSciences
PCRX
$997M
$25.3M 0.9%
420,205
+86,256
+26% +$4.76M
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.77B
$25M 0.89%
856,855
-58,026
-6% -$1.76M
WIX icon
36
WIX.com
WIX
$2.52B
$24.8M 0.88%
157,013
-9,076
-5% -$1.57M
CEVA icon
37
CEVA Inc
CEVA
$1.08B
$24.4M 0.87%
564,519
-23,519
-4% -$1.05M
XPO icon
38
XPO
XPO
$23.7B
$23.2M 0.82%
503,333
-28,439
-5% -$1.32M
ETSY icon
39
Etsy
ETSY
$7.85B
$21.5M 0.76%
98,135
-13,385
-12% -$3.22M
QLYS icon
40
Qualys
QLYS
$6.35B
$21.3M 0.76%
155,490
-6,552
-4% -$837K
SNBR
41
DELISTED
Sleep Number
SNBR
$20.6M 0.73%
268,381
+93,405
+53% +$7.82M
PGTI
42
DELISTED
PGT, Inc.
PGTI
$20.5M 0.73%
913,528
-43,039
-4% -$920K
CNTY icon
43
Century Casinos
CNTY
$34M
$18.2M 0.65%
1,496,556
-83,209
-5% -$1.17M
WLDN icon
44
Willdan Group
WLDN
$1.3B
$18.2M 0.65%
517,268
-29,331
-5% -$1.09M
RVNC
45
DELISTED
Revance Therapeutics, Inc.
RVNC
$18.2M 0.65%
1,113,945
+194,185
+21% +$3.24M
PTC icon
46
PTC
PTC
$16B
$16.6M 0.59%
137,163
-14,562
-10% -$1.75M
GXO icon
47
GXO Logistics
GXO
$5.55B
$15.7M 0.56%
172,553
-132,744
-43% -$11.9M
STRA icon
48
Strategic Education
STRA
$1.92B
$15.5M 0.55%
267,835
-23,931
-8% -$1.5M
FC icon
49
Franklin Covey
FC
$246M
$15.2M 0.54%
327,440
-25,107
-7% -$1.11M
EBS icon
50
Emergent Biosolutions
EBS
$248M
$14.9M 0.53%
343,347
-28,541
-8% -$1.29M
1
2
3 4 5

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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.