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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
-25.09%
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
$1.79B
AUM Growth
-$1.17B
Cap. Flow
-$394M
Cap. Flow %
-22.03%
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$13.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$12M
3
RDWR icon
Radware
RDWR
+$11.2M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11M
5
PRGS icon
Progress Software
PRGS
+$10.7M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$19.8M
2
EBS icon
Emergent Biosolutions
EBS
+$19.3M
3
IMAX icon
IMAX
IMAX
+$16.9M
4
CY
Cypress Semiconductor
CY
+$16.8M
5
POOL icon
Pool Corp
POOL
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Technology 21.19%
3 Industrials 18.35%
4 Consumer Discretionary 10.8%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
51
Federal Agricultural Mortgage
AGM
$2.54B
$10.4M 0.58%
187,160
-7,245
-4% -$515K
PEGA icon
52
Pegasystems
PEGA
$5.43B
$10.4M 0.58%
290,644
-194,288
-40% -$8.15M
PLAY icon
53
Dave & Buster's
PLAY
$343M
$10M 0.56%
767,228
-320,317
-29% -$11M
LSCC icon
54
Lattice Semiconductor
LSCC
$18.2B
$9.71M 0.54%
544,739
-245,668
-31% -$4.65M
PGTI
55
DELISTED
PGT, Inc.
PGTI
$9.69M 0.54%
1,154,621
-42,491
-4% -$604K
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.42M 0.53%
225,256
-234,874
-51% -$11.5M
ICFI icon
57
ICF International
ICFI
$1.66B
$9.19M 0.51%
133,716
-133,981
-50% -$10.9M
ZGNX
58
DELISTED
Zogenix, Inc.
ZGNX
$9.13M 0.51%
+369,261
New +$13.4M
EHC icon
59
Encompass Health
EHC
$12.5B
$9.05M 0.51%
177,756
-136,928
-44% -$7.89M
CAKE icon
60
Cheesecake Factory
CAKE
$5.53B
$8.71M 0.49%
510,034
-198,928
-28% -$6.7M
LKQ icon
61
LKQ Corp
LKQ
$6.22B
$8.66M 0.48%
422,091
-25,004
-6% -$741K
PRGS icon
62
Progress Software
PRGS
$1.78B
$8.54M 0.48%
+266,902
New +$10.7M
ATSG
63
DELISTED
Air Transport Services Group
ATSG
$8.37M 0.47%
458,108
-302,049
-40% -$6.06M
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$5.06B
$8.29M 0.46%
+196,095
New +$8.08M
PZZA icon
65
Papa John's
PZZA
$785M
$8.27M 0.46%
154,905
-79,034
-34% -$4.76M
VICR icon
66
Vicor
VICR
$9.63B
$8.06M 0.45%
180,899
-181,268
-50% -$8.6M
OMCL icon
67
Omnicell
OMCL
$1.7B
$8.05M 0.45%
122,766
-150,791
-55% -$12M
SWI
68
DELISTED
SolarWinds Corporation Common Stock
SWI
$8.04M 0.45%
+486,148
New +$8.98M
ABCB icon
69
Ameris Bancorp
ABCB
$5.88B
$7.99M 0.45%
336,254
-201,485
-37% -$7.18M
CDNA icon
70
CareDx
CDNA
$2.44B
$7.83M 0.44%
358,857
-178,086
-33% -$3.99M
PRIM icon
71
Primoris Services
PRIM
$4.35B
$7.76M 0.43%
488,274
-398,979
-45% -$7.77M
TTEK icon
72
Tetra Tech
TTEK
$8.97B
$7.64M 0.43%
540,930
-428,115
-44% -$7.29M
CSGP icon
73
CoStar Group
CSGP
$12.8B
$7.48M 0.42%
127,450
-1,870
-1% -$122K
LOPE icon
74
Grand Canyon Education
LOPE
$3.82B
$7.42M 0.41%
97,304
-3,003
-3% -$247K
EPAM icon
75
EPAM Systems
EPAM
$5.02B
$7.32M 0.41%
39,426
-63,555
-62% -$13.7M
1 2
3
4 5

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Rice Hall James & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Rice Hall James & Associates held 291 positions worth $1.79B, down 39% from $2.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rice Hall James & Associates withdrew a net $394M in Q1 2020, closing 30 positions and reducing 190 holdings. Its most notable exit was Performance Food Group, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Zogenix, Inc. worth $9.13M.

  • Rice Hall James & Associates's largest Q1 2020 buy was Zogenix, Inc.: 369,261 shares worth $9.13M.
  • Rice Hall James & Associates added most to Radware in Q1 2020, an estimated $11.2M increase.
  • Rice Hall James & Associates's biggest Q1 2020 reduction was Emergent Biosolutions, cutting an estimated $19.3M.
  • Rice Hall James & Associates fully exited Performance Food Group in Q1 2020, selling an estimated $19.8M.
  • Rice Hall James & Associates's ten largest holdings make up 23% of its $1.79B portfolio in Q1 2020.
  • Rice Hall James & Associates opened 26 new positions and closed 30 in Q1 2020.
  • Rice Hall James & Associates's portfolio value fell 39% quarter-over-quarter to $1.79B.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.