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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
-0.31%
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
$2.71B
AUM Growth
-$105M
Cap. Flow
-$29.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$23.9M
2
SNBR
Sleep Number
SNBR
+$17.4M
3
BBBY
Bed Bath & Beyond
BBBY
+$7.08M
4
IAA
IAA, Inc. Common Stock
IAA
+$5.96M
5
BVS icon
Bioventus
BVS
+$5.71M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$20.8M
2
ZD icon
Ziff Davis
ZD
+$9.39M
3
NKTR icon
Nektar Therapeutics
NKTR
+$8.49M
4
POOL icon
Pool Corp
POOL
+$7.21M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 24.54%
3 Industrials 15.71%
4 Consumer Discretionary 13.79%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.76B
$7.67M 0.28%
155,825
-2,717
-2% -$125K
NBIX icon
77
Neurocrine Biosciences
NBIX
$16.6B
$7.48M 0.28%
78,025
-5,231
-6% -$494K
ICLR icon
78
Icon
ICLR
$12.7B
$7.38M 0.27%
28,148
-1,659
-6% -$403K
MODV
79
DELISTED
ModivCare
MODV
$7.02M 0.26%
38,653
-328
-0.8% -$58.4K
ATEN icon
80
A10 Networks
ATEN
$1.95B
$6.76M 0.25%
501,226
+384,922
+331% +$4.99M
VICR icon
81
Vicor
VICR
$10.2B
$6.57M 0.24%
48,990
-469
-0.9% -$56K
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
$6.49M 0.24%
320,652
-5,706
-2% -$109K
FN icon
83
Fabrinet
FN
$20.1B
$6.45M 0.24%
62,928
-1,643
-3% -$161K
FOLD
84
DELISTED
Amicus Therapeutics
FOLD
$6.18M 0.23%
646,898
-3,722
-0.6% -$38.1K
TRAK icon
85
ReposiTrak
TRAK
$159M
$6.14M 0.23%
1,126,327
+110,408
+11% +$600K
APEI icon
86
American Public Education
APEI
$940M
$6.11M 0.23%
238,688
-1,346
-0.6% -$36.9K
PZZA icon
87
Papa John's
PZZA
$806M
$6.09M 0.23%
47,952
-541
-1% -$65.5K
PEGA icon
88
Pegasystems
PEGA
$5.38B
$6.09M 0.23%
95,800
-1,944
-2% -$129K
ACLS icon
89
Axcelis
ACLS
$4.33B
$5.81M 0.21%
123,625
-20,123
-14% -$875K
MODN
90
DELISTED
MODEL N, INC.
MODN
$5.46M 0.2%
162,910
+23,693
+17% +$800K
HRMY icon
91
Harmony Biosciences
HRMY
$2.24B
$5.34M 0.2%
139,214
-1,224
-0.9% -$39.4K
MATX icon
92
Matsons
MATX
$6.18B
$5.31M 0.2%
65,835
-912
-1% -$67.5K
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.26M 0.19%
68,025
-4,466
-6% -$352K
BVS icon
94
Bioventus
BVS
$1.19B
$5.25M 0.19%
+370,829
New +$5.71M
SKY icon
95
Champion Homes
SKY
$5.14B
$5.17M 0.19%
86,115
-927
-1% -$54.9K
ATSG
96
DELISTED
Air Transport Services Group
ATSG
$5.1M 0.19%
197,523
-1,766
-0.9% -$44.6K
TNL icon
97
Travel + Leisure Co
TNL
$4.7B
$5.01M 0.19%
91,972
+1,261
+1% +$69K
OMCL icon
98
Omnicell
OMCL
$1.68B
$4.69M 0.17%
31,594
-418
-1% -$64K
GATX icon
99
GATX Corp
GATX
$6.27B
$4.68M 0.17%
+52,258
New +$4.67M
MNRO icon
100
Monro
MNRO
$398M
$4.47M 0.17%
77,797
+74,479
+2,245% +$4.37M
2 3
4
5 6

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Rice Hall James & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Hall James & Associates held 332 positions worth $2.71B, down 3.7% from $2.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q3 2021 filing shows 19 new, 70 increased, 176 reduced and 23 closed positions. Its largest new stake was GXO Logistics: 305,297 shares worth $23.9M. The largest sale was XPO, an estimated $20.8M.

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

  • Rice Hall James & Associates's largest Q3 2021 buy was GXO Logistics: 305,297 shares worth $23.9M.
  • Rice Hall James & Associates added most to Bed Bath & Beyond in Q3 2021, an estimated $7.08M increase.
  • Rice Hall James & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $20.8M.
  • Rice Hall James & Associates fully exited Nektar Therapeutics in Q3 2021, selling an estimated $8.49M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.71B portfolio in Q3 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 23 in Q3 2021.
  • Rice Hall James & Associates's portfolio value fell 3.7% quarter-over-quarter to $2.71B.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.