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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
-25.09%
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
$1.79B
AUM Growth
-$1.17B
Cap. Flow
-$394M
Cap. Flow %
-22.03%
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$13.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$12M
3
RDWR icon
Radware
RDWR
+$11.2M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11M
5
PRGS icon
Progress Software
PRGS
+$10.7M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$19.8M
2
EBS icon
Emergent Biosolutions
EBS
+$19.3M
3
IMAX icon
IMAX
IMAX
+$16.9M
4
CY
Cypress Semiconductor
CY
+$16.8M
5
POOL icon
Pool Corp
POOL
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Technology 21.19%
3 Industrials 18.35%
4 Consumer Discretionary 10.8%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
101
FirstCash
FCFS
$9.05B
$4.98M 0.28%
69,445
-67,772
-49% -$5.49M
AAP icon
102
Advance Auto Parts
AAP
$3.36B
$4.98M 0.28%
53,323
-363
-0.7% -$47K
OPTN
103
DELISTED
OptiNose
OPTN
$4.82M 0.27%
71,612
-13,734
-16% -$1.38M
CY
104
DELISTED
Cypress Semiconductor
CY
$4.81M 0.27%
206,222
-736,404
-78% -$16.8M
CALY
105
Callaway Golf Company
CALY
$3.04B
$4.38M 0.24%
428,687
-515,878
-55% -$8.89M
SIMO icon
106
Silicon Motion
SIMO
$7.82B
$4.3M 0.24%
+117,249
New +$5.06M
CNTY icon
107
Century Casinos
CNTY
$33.8M
$4.17M 0.23%
1,731,543
-149,452
-8% -$970K
PBYI icon
108
Puma Biotechnology
PBYI
$442M
$3.94M 0.22%
466,482
-44,374
-9% -$431K
GTLS
109
DELISTED
Chart Industries
GTLS
$3.93M 0.22%
135,698
+3,463
+3% +$188K
SHOO icon
110
Steven Madden
SHOO
$3.58B
$3.86M 0.22%
166,246
-119,651
-42% -$4.15M
BANR icon
111
Banner Corp
BANR
$2.43B
$3.79M 0.21%
114,615
-89,621
-44% -$4.25M
OPLN
112
Openlane
OPLN
$4.58B
$3.73M 0.21%
310,977
-3,528
-1% -$68.9K
SKY icon
113
Champion Homes
SKY
$5.05B
$3.69M 0.21%
235,282
-238,325
-50% -$6.36M
SRI icon
114
Stoneridge
SRI
$203M
$3.57M 0.2%
213,175
-399,997
-65% -$9.92M
CVGW
115
DELISTED
Calavo Growers
CVGW
$3.51M 0.2%
60,909
-133,381
-69% -$9.42M
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
$3.47M 0.19%
+43,851
New +$3.41M
CUB
117
DELISTED
Cubic Corporation
CUB
$3.37M 0.19%
81,682
-203,613
-71% -$11.8M
CSW
118
CSW Industrials
CSW
$5.67B
$3.3M 0.18%
50,879
-2,177
-4% -$158K
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.21M 0.18%
32,172
-677
-2% -$87.5K
YETI icon
120
Yeti Holdings
YETI
$3.99B
$3.16M 0.18%
161,920
-242,154
-60% -$7.18M
MODN
121
DELISTED
MODEL N, INC.
MODN
$3.04M 0.17%
137,042
+77,441
+130% +$2.26M
ITRN icon
122
Ituran Location and Control
ITRN
$1.02B
$2.98M 0.17%
209,782
-6,734
-3% -$148K
FMC icon
123
FMC
FMC
$1.31B
$2.87M 0.16%
35,159
-2,937
-8% -$273K
EW icon
124
Edwards Lifesciences
EW
$53B
$2.85M 0.16%
45,330
-11,025
-20% -$795K
VMC icon
125
Vulcan Materials
VMC
$37B
$2.77M 0.15%
25,631
-434
-2% -$55.4K
3 4
5
6 7

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Rice Hall James & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Rice Hall James & Associates held 291 positions worth $1.79B, down 39% from $2.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rice Hall James & Associates withdrew a net $394M in Q1 2020, closing 30 positions and reducing 190 holdings. Its most notable exit was Performance Food Group, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Zogenix, Inc. worth $9.13M.

  • Rice Hall James & Associates's largest Q1 2020 buy was Zogenix, Inc.: 369,261 shares worth $9.13M.
  • Rice Hall James & Associates added most to Radware in Q1 2020, an estimated $11.2M increase.
  • Rice Hall James & Associates's biggest Q1 2020 reduction was Emergent Biosolutions, cutting an estimated $19.3M.
  • Rice Hall James & Associates fully exited Performance Food Group in Q1 2020, selling an estimated $19.8M.
  • Rice Hall James & Associates's ten largest holdings make up 23% of its $1.79B portfolio in Q1 2020.
  • Rice Hall James & Associates opened 26 new positions and closed 30 in Q1 2020.
  • Rice Hall James & Associates's portfolio value fell 39% quarter-over-quarter to $1.79B.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.