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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
+8.12%
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
$2.82B
AUM Growth
+$110M
Cap. Flow
-$28.2M
Cap. Flow %
-1%
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20.2M
2
ACIW icon
ACI Worldwide
ACIW
+$13.7M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$10.4M
4
CMBM
Cambium Networks
CMBM
+$10.3M
5
GDDY icon
GoDaddy
GDDY
+$10.1M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$31.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$15.2M
4
GXO icon
GXO Logistics
GXO
+$11.9M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
76
Bioventus
BVS
$1.19B
$7.77M 0.28%
536,098
+165,269
+45% +$2.35M
MSM icon
77
MSC Industrial Direct
MSM
$6.86B
$7.73M 0.27%
91,967
-3,845
-4% -$321K
INSM icon
78
Insmed
INSM
$28.6B
$7.66M 0.27%
281,126
-11,675
-4% -$334K
PRGS icon
79
Progress Software
PRGS
$1.76B
$7.47M 0.27%
154,772
-1,053
-0.7% -$52.4K
VICR icon
80
Vicor
VICR
$10.2B
$7.3M 0.26%
57,478
+8,488
+17% +$1.2M
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
$7.11M 0.25%
615,197
-31,701
-5% -$353K
FIVE icon
82
Five Below
FIVE
$13.5B
$6.8M 0.24%
32,860
+7,820
+31% +$1.54M
FN icon
83
Fabrinet
FN
$20.1B
$6.79M 0.24%
57,288
-5,640
-9% -$625K
MODV
84
DELISTED
ModivCare
MODV
$6.63M 0.24%
44,694
+6,041
+16% +$934K
NPTN
85
DELISTED
NEOPHOTONICS CORP
NPTN
$6.5M 0.23%
423,249
+133,411
+46% +$1.76M
APEI icon
86
American Public Education
APEI
$940M
$6.48M 0.23%
291,131
+52,443
+22% +$1.25M
PRFT
87
DELISTED
Perficient Inc
PRFT
$6.4M 0.23%
49,528
+14,835
+43% +$1.95M
MODN
88
DELISTED
MODEL N, INC.
MODN
$6.39M 0.23%
212,702
+49,792
+31% +$1.56M
PZZA icon
89
Papa John's
PZZA
$806M
$6.35M 0.23%
47,553
-399
-0.8% -$51.1K
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
$6.12M 0.22%
317,972
-2,680
-0.8% -$54.1K
TRAK icon
91
ReposiTrak
TRAK
$159M
$6.04M 0.21%
1,040,990
-85,337
-8% -$487K
IRMD icon
92
iRadimed
IRMD
$1.18B
$6M 0.21%
129,930
+9,531
+8% +$385K
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.6B
$5.96M 0.21%
69,973
-8,052
-10% -$741K
HRMY icon
94
Harmony Biosciences
HRMY
$2.24B
$5.87M 0.21%
137,646
-1,568
-1% -$62.5K
PACK icon
95
Ranpak Holdings
PACK
$473M
$5.8M 0.21%
154,410
+15,732
+11% +$555K
MNRO icon
96
Monro
MNRO
$398M
$5.69M 0.2%
97,667
+19,870
+26% +$1.17M
OMCL icon
97
Omnicell
OMCL
$1.68B
$5.64M 0.2%
31,261
-333
-1% -$57.8K
ADTN icon
98
Adtran
ADTN
$616M
$5.55M 0.2%
243,106
+77,526
+47% +$1.57M
MYRG icon
99
MYR Group
MYRG
$5.25B
$5.54M 0.2%
50,091
+16,506
+49% +$1.79M
SKY icon
100
Champion Homes
SKY
$5.14B
$5.51M 0.2%
69,784
-16,331
-19% -$1.18M
2 3
4
5 6

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Rice Hall James & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Hall James & Associates held 328 positions worth $2.82B, up 4.1% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q4 2021 filing shows 19 new, 84 increased, 138 reduced and 16 closed positions. Its largest new stake was Consensus Cloud Solutions: 170,468 shares worth $9.87M. The largest sale was Echo Global Logistics, Inc., an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q4 2021 buy was Consensus Cloud Solutions: 170,468 shares worth $9.87M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q4 2021, an estimated $20.2M increase.
  • Rice Hall James & Associates's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $15.2M.
  • Rice Hall James & Associates fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $31.9M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.82B portfolio in Q4 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 16 in Q4 2021.
  • Rice Hall James & Associates's portfolio value rose 4.1% quarter-over-quarter to $2.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.