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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
+44%
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
$2.33B
AUM Growth
+$540M
Cap. Flow
-$63.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$26.5M
2
QLYS icon
Qualys
QLYS
+$16M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.48M
4
FN icon
Fabrinet
FN
+$6.66M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.57M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$31M
2
CMPR icon
Cimpress
CMPR
+$13.6M
3
WIX icon
WIX.com
WIX
+$13.4M
4
PLAY icon
Dave & Buster's
PLAY
+$10M
5
EBS icon
Emergent Biosolutions
EBS
+$7.66M

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 22.91%
3 Industrials 17.01%
4 Consumer Discretionary 13.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
51
Willdan Group
WLDN
$1.3B
$13.4M 0.58%
537,038
-25,739
-5% -$592K
ZGNX
52
DELISTED
Zogenix, Inc.
ZGNX
$13.3M 0.57%
492,232
+122,971
+33% +$3.39M
NKTR icon
53
Nektar Therapeutics
NKTR
$2.58B
$13.1M 0.56%
37,722
-1,180
-3% -$368K
LSCC icon
54
Lattice Semiconductor
LSCC
$18.5B
$12.1M 0.52%
426,331
-118,408
-22% -$2.77M
PEGA icon
55
Pegasystems
PEGA
$5.38B
$11.8M 0.51%
234,040
-56,604
-19% -$2.45M
INSM icon
56
Insmed
INSM
$28.6B
$11.8M 0.5%
426,896
-10,009
-2% -$237K
AGM icon
57
Federal Agricultural Mortgage
AGM
$2.56B
$11.7M 0.5%
183,492
-3,668
-2% -$227K
LKQ icon
58
LKQ Corp
LKQ
$6.29B
$10.9M 0.47%
416,325
-5,766
-1% -$142K
PRGS icon
59
Progress Software
PRGS
$1.76B
$10.4M 0.45%
268,982
+2,080
+0.8% +$79.2K
CDNA icon
60
CareDx
CDNA
$2.42B
$10.3M 0.44%
290,712
-68,145
-19% -$1.94M
MODN
61
DELISTED
MODEL N, INC.
MODN
$9.92M 0.43%
285,434
+148,392
+108% +$4.32M
OMCL icon
62
Omnicell
OMCL
$1.68B
$9.81M 0.42%
138,900
+16,134
+13% +$1.1M
PZZA icon
63
Papa John's
PZZA
$806M
$9.75M 0.42%
122,798
-32,107
-21% -$2.39M
ATSG
64
DELISTED
Air Transport Services Group
ATSG
$9.73M 0.42%
436,933
-21,175
-5% -$434K
VICR icon
65
Vicor
VICR
$10.2B
$9.44M 0.41%
131,200
-49,699
-27% -$2.79M
EPAM icon
66
EPAM Systems
EPAM
$5.03B
$9.37M 0.4%
37,181
-2,245
-6% -$494K
ACAD icon
67
Acadia Pharmaceuticals
ACAD
$5.03B
$9.3M 0.4%
191,958
-4,137
-2% -$199K
CSGP icon
68
CoStar Group
CSGP
$12.3B
$8.92M 0.38%
125,530
-1,920
-2% -$124K
SWI
69
DELISTED
SolarWinds Corporation Common Stock
SWI
$8.8M 0.38%
471,991
-14,157
-3% -$261K
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$12.4B
$8.74M 0.38%
70,882
-1,056
-1% -$105K
MTZ icon
71
MasTec
MTZ
$21.9B
$8.57M 0.37%
190,978
+20,992
+12% +$796K
LOPE icon
72
Grand Canyon Education
LOPE
$3.98B
$8.53M 0.37%
94,198
-3,106
-3% -$276K
FIVE icon
73
Five Below
FIVE
$13.5B
$8.5M 0.36%
79,487
-4,172
-5% -$391K
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.48M 0.36%
214,016
-11,240
-5% -$468K
ACLS icon
75
Axcelis
ACLS
$4.33B
$8.38M 0.36%
300,959
-10,483
-3% -$256K
1 2
3
4 5

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Rice Hall James & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Rice Hall James & Associates held 282 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q2 2020 filing shows 21 new, 69 increased, 147 reduced and 24 closed positions. Its largest new stake was Fabrinet: 108,539 shares worth $6.78M. The largest sale was Trade Desk, an estimated $31M.

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

  • Rice Hall James & Associates's largest Q2 2020 buy was Fabrinet: 108,539 shares worth $6.78M.
  • Rice Hall James & Associates added most to Stride in Q2 2020, an estimated $26.5M increase.
  • Rice Hall James & Associates's biggest Q2 2020 reduction was Trade Desk, cutting an estimated $31M.
  • Rice Hall James & Associates fully exited Cimpress in Q2 2020, selling an estimated $13.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2020.
  • Rice Hall James & Associates opened 21 new positions and closed 24 in Q2 2020.
  • Rice Hall James & Associates's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.