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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
+11.18%
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
$3.07B
AUM Growth
+$226M
Cap. Flow
-$6.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.4M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.7M
3
LRN icon
Stride
LRN
+$15.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.2M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$49.1M
2
WIX icon
WIX.com
WIX
+$18.6M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$17.8M
4
CEVA icon
CEVA Inc
CEVA
+$15M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Technology 23.54%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.76B
$8.7M 0.28%
197,549
+53,242
+37% +$2.33M
SWI
77
DELISTED
SolarWinds Corporation Common Stock
SWI
$8.65M 0.28%
470,391
-114,683
-20% -$1.98M
NBIX icon
78
Neurocrine Biosciences
NBIX
$16.6B
$8.1M 0.26%
83,270
-3,848
-4% -$404K
FOLD
79
DELISTED
Amicus Therapeutics
FOLD
$7.82M 0.25%
791,367
+198,835
+34% +$3.08M
INOV
80
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.37M 0.24%
256,127
+26,186
+11% +$673K
ATSG
81
DELISTED
Air Transport Services Group
ATSG
$7.11M 0.23%
242,875
-2,347
-1% -$66.6K
MODV
82
DELISTED
ModivCare
MODV
$7.08M 0.23%
47,770
-9,243
-16% -$1.44M
FN icon
83
Fabrinet
FN
$20.1B
$7.03M 0.23%
77,814
-2,335
-3% -$202K
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
$7.01M 0.23%
399,357
+267,253
+202% +$4.52M
ITRN icon
85
Ituran Location and Control
ITRN
$1.05B
$6.96M 0.23%
327,834
+83,575
+34% +$1.75M
PEGA icon
86
Pegasystems
PEGA
$5.38B
$6.91M 0.23%
120,802
-3,526
-3% -$231K
TNL icon
87
Travel + Leisure Co
TNL
$4.7B
$6.88M 0.22%
+112,571
New +$6.11M
DEN
88
DELISTED
Denbury Inc.
DEN
$6.44M 0.21%
134,410
+48,018
+56% +$1.76M
ROCK icon
89
Gibraltar Industries
ROCK
$1.49B
$6.32M 0.21%
69,108
-9,378
-12% -$861K
SKY icon
90
Champion Homes
SKY
$5.14B
$6.28M 0.2%
138,819
+2,724
+2% +$109K
FIVE icon
91
Five Below
FIVE
$13.5B
$6.2M 0.2%
32,471
-7,807
-19% -$1.47M
ICLR icon
92
Icon
ICLR
$12.7B
$5.97M 0.19%
30,390
+19,710
+185% +$3.89M
IRMD icon
93
iRadimed
IRMD
$1.18B
$5.93M 0.19%
230,325
+1,531
+0.7% +$36.6K
MATX icon
94
Matsons
MATX
$6.18B
$5.93M 0.19%
88,922
-1,978
-2% -$136K
PBYI icon
95
Puma Biotechnology
PBYI
$454M
$5.89M 0.19%
605,792
+855
+0.1% +$9.55K
MODN
96
DELISTED
MODEL N, INC.
MODN
$5.86M 0.19%
166,367
-1,969
-1% -$75.7K
AZTA icon
97
Azenta
AZTA
$1.48B
$5.82M 0.19%
71,247
-1,351
-2% -$109K
VIAV icon
98
Viavi Solutions
VIAV
$9.66B
$5.79M 0.19%
368,623
-5,597
-1% -$90.4K
EPAM icon
99
EPAM Systems
EPAM
$5.03B
$5.62M 0.18%
14,169
-181
-1% -$66.2K
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.6M 0.18%
146,066
-2,315
-2% -$98.5K
2 3
4
5 6

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Rice Hall James & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Rice Hall James & Associates held 329 positions worth $3.07B, up 7.9% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q1 2021 filing shows 29 new, 101 increased, 173 reduced and 14 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M. The largest sale was Etsy, an estimated $49.1M.

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

  • Rice Hall James & Associates's largest Q1 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M.
  • Rice Hall James & Associates added most to Stride in Q1 2021, an estimated $15.5M increase.
  • Rice Hall James & Associates's biggest Q1 2021 reduction was Etsy, cutting an estimated $49.1M.
  • Rice Hall James & Associates fully exited Grand Canyon Education in Q1 2021, selling an estimated $6.68M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $3.07B portfolio in Q1 2021.
  • Rice Hall James & Associates opened 29 new positions and closed 14 in Q1 2021.
  • Rice Hall James & Associates's portfolio value rose 7.9% quarter-over-quarter to $3.07B.

Based on Rice Hall James & Associates's 13F filing for Q1 2021, filed 14 May 2021.