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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
ICFI icon
76
ICF International
ICFI
$1.72B
$8.24M 0.35%
127,086
-6,630
-5% -$435K
EHC icon
77
Encompass Health
EHC
$12.4B
$8.24M 0.35%
167,192
-10,564
-6% -$570K
MSM icon
78
MSC Industrial Direct
MSM
$6.86B
$8.2M 0.35%
112,615
-3,680
-3% -$237K
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
$8.16M 0.35%
879,852
-56,512
-6% -$481K
TTEK icon
80
Tetra Tech
TTEK
$9.07B
$8.13M 0.35%
513,925
-27,005
-5% -$410K
CHRS icon
81
Coherus Oncology
CHRS
$196M
$8.05M 0.35%
450,932
+56,004
+14% +$948K
NBIX icon
82
Neurocrine Biosciences
NBIX
$16.6B
$7.93M 0.34%
65,040
-993
-2% -$110K
ONTO icon
83
Onto Innovation
ONTO
$15.3B
$7.79M 0.33%
228,753
-9,453
-4% -$307K
MRCY icon
84
Mercury Systems
MRCY
$6.52B
$7.77M 0.33%
98,798
+3,467
+4% +$284K
SIMO icon
85
Silicon Motion
SIMO
$8.68B
$7.64M 0.33%
156,658
+39,409
+34% +$1.75M
AAP icon
86
Advance Auto Parts
AAP
$3.49B
$7.49M 0.32%
52,567
-756
-1% -$96.1K
PRMW
87
DELISTED
Primo Water Corporation
PRMW
$7.47M 0.32%
543,600
-27,238
-5% -$306K
ZWS icon
88
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.32M 0.31%
520,987
-27,413
-5% -$359K
CUB
89
DELISTED
Cubic Corporation
CUB
$7.22M 0.31%
150,354
+68,672
+84% +$2.79M
PRIM icon
90
Primoris Services
PRIM
$4.45B
$7.16M 0.31%
403,071
-85,203
-17% -$1.34M
CALY
91
Callaway Golf Company
CALY
$3.14B
$7.14M 0.31%
407,661
-21,026
-5% -$292K
ITGR icon
92
Integer Holdings
ITGR
$4.26B
$7M 0.3%
95,877
+11,036
+13% +$803K
OPTN
93
DELISTED
OptiNose
OPTN
$6.91M 0.3%
61,945
-9,667
-13% -$688K
FC icon
94
Franklin Covey
FC
$246M
$6.89M 0.3%
321,795
-4,606
-1% -$93.4K
AZTA icon
95
Azenta
AZTA
$1.48B
$6.88M 0.3%
155,565
-9,126
-6% -$349K
NUVA
96
DELISTED
NuVasive, Inc.
NUVA
$6.82M 0.29%
122,465
-6,659
-5% -$385K
FN icon
97
Fabrinet
FN
$20.1B
$6.78M 0.29%
+108,539
New +$6.66M
VIAV icon
98
Viavi Solutions
VIAV
$9.66B
$6.72M 0.29%
527,248
+59,171
+13% +$710K
CNTY icon
99
Century Casinos
CNTY
$34M
$6.64M 0.29%
1,600,531
-131,012
-8% -$550K
YETI icon
100
Yeti Holdings
YETI
$3.95B
$6.5M 0.28%
152,070
-9,850
-6% -$296K
2 3
4
5 6

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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.