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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
+6.36%
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
$2.81B
AUM Growth
-$256M
Cap. Flow
-$388M
Cap. Flow %
-13.81%
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$25.1M
2
BBBY
Bed Bath & Beyond
BBBY
+$23.2M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.9M
4
MIME
Mimecast Limited
MIME
+$7.24M
5
TLS icon
Telos
TLS
+$4.85M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$42.7M
2
ZD icon
Ziff Davis
ZD
+$23.7M
3
MED icon
Medifast
MED
+$21.6M
4
XPO icon
XPO
XPO
+$20.9M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 25.28%
3 Industrials 15.3%
4 Consumer Discretionary 13.18%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
76
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.3M 0.26%
409,972
-60,419
-13% -$1.09M
INOV
77
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.06M 0.25%
207,270
-48,857
-19% -$1.51M
APEI icon
78
American Public Education
APEI
$940M
$6.8M 0.24%
240,034
-44,187
-16% -$1.33M
PEGA icon
79
Pegasystems
PEGA
$5.38B
$6.8M 0.24%
97,744
-23,058
-19% -$1.45M
MODV
80
DELISTED
ModivCare
MODV
$6.63M 0.24%
38,981
-8,789
-18% -$1.32M
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
$6.27M 0.22%
650,620
-140,747
-18% -$1.37M
IRMD icon
82
iRadimed
IRMD
$1.18B
$6.24M 0.22%
212,325
-18,000
-8% -$496K
FN icon
83
Fabrinet
FN
$20.1B
$6.19M 0.22%
64,571
-13,243
-17% -$1.18M
ICLR icon
84
Icon
ICLR
$12.7B
$6.16M 0.22%
29,807
-583
-2% -$126K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.05M 0.22%
72,491
-14
-0% -$1.11K
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
$6.02M 0.21%
326,358
-72,999
-18% -$1.36M
ACLS icon
87
Axcelis
ACLS
$4.33B
$5.81M 0.21%
143,748
-79,510
-36% -$3.29M
TRAK icon
88
ReposiTrak
TRAK
$159M
$5.6M 0.2%
1,015,919
+280,993
+38% +$1.6M
TNL icon
89
Travel + Leisure Co
TNL
$4.7B
$5.39M 0.19%
90,711
-21,860
-19% -$1.38M
ASND icon
90
Ascendis Pharma A/S
ASND
$16.8B
$5.29M 0.19%
40,173
– –
VICR icon
91
Vicor
VICR
$10.2B
$5.23M 0.19%
49,459
-10,670
-18% -$949K
PZZA icon
92
Papa John's
PZZA
$806M
$5.07M 0.18%
48,493
-13,813
-22% -$1.34M
OR icon
93
OR Royalties Inc
OR
$6.2B
$5.06M 0.18%
369,134
-74,701
-17% -$999K
PBYI icon
94
Puma Biotechnology
PBYI
$454M
$5.01M 0.18%
545,616
-60,176
-10% -$610K
VIAV icon
95
Viavi Solutions
VIAV
$9.66B
$5M 0.18%
282,892
-85,731
-23% -$1.45M
FIVE icon
96
Five Below
FIVE
$13.5B
$4.95M 0.18%
25,591
-6,880
-21% -$1.31M
TLS icon
97
Telos
TLS
$358M
$4.9M 0.17%
+144,093
New +$4.85M
OMCL icon
98
Omnicell
OMCL
$1.68B
$4.85M 0.17%
32,012
-10,338
-24% -$1.44M
TTD icon
99
Trade Desk
TTD
$6.49B
$4.81M 0.17%
62,195
+75
+0.1% +$4.79K
DEN
100
DELISTED
Denbury Inc.
DEN
$4.79M 0.17%
62,378
-72,032
-54% -$4.39M
2 3
4
5 6

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Rice Hall James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Rice Hall James & Associates held 330 positions worth $2.81B, down 8.3% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $388M in Q2 2021, closing 17 positions and reducing 221 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Bed Bath & Beyond worth $26.8M.

  • Rice Hall James & Associates's largest Q2 2021 buy was Bed Bath & Beyond: 319,517 shares worth $26.8M.
  • Rice Hall James & Associates added most to Rackspace Technology in Q2 2021, an estimated $25.1M increase.
  • Rice Hall James & Associates's biggest Q2 2021 reduction was Pool Corp, cutting an estimated $42.7M.
  • Rice Hall James & Associates fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $15.8M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.81B portfolio in Q2 2021.
  • Rice Hall James & Associates opened 15 new positions and closed 17 in Q2 2021.
  • Rice Hall James & Associates's portfolio value fell 8.3% quarter-over-quarter to $2.81B.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.