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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
+44%
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
$2.33B
AUM Growth
+$540M
Cap. Flow
-$63.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$26.5M
2
QLYS icon
Qualys
QLYS
+$16M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.48M
4
FN icon
Fabrinet
FN
+$6.66M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.57M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$31M
2
CMPR icon
Cimpress
CMPR
+$13.6M
3
WIX icon
WIX.com
WIX
+$13.4M
4
PLAY icon
Dave & Buster's
PLAY
+$10M
5
EBS icon
Emergent Biosolutions
EBS
+$7.66M

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 22.91%
3 Industrials 17.01%
4 Consumer Discretionary 13.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
101
Utah Medical Products
UTMD
$225M
$6.41M 0.28%
72,284
+670
+0.9% +$60.1K
VRNT
102
DELISTED
Verint Systems
VRNT
$6.36M 0.27%
276,410
-15,105
-5% -$335K
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.25M 0.27%
197,926
+173,996
+727% +$6.5M
PCOM
104
DELISTED
Points.com Inc. Common Shares
PCOM
$6.2M 0.27%
680,389
-37,815
-5% -$338K
MATX icon
105
Matsons
MATX
$6.18B
$6.04M 0.26%
+207,579
New +$5.96M
CVET
106
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.88M 0.25%
+328,744
New +$4.32M
CRTO icon
107
Criteo S.A. Ordinary Shares
CRTO
$923M
$5.62M 0.24%
493,111
-234,766
-32% -$2.47M
ENSG icon
108
The Ensign Group
ENSG
$10.7B
$5.47M 0.23%
130,612
-40,732
-24% -$1.62M
SKY icon
109
Champion Homes
SKY
$5.14B
$5.46M 0.23%
224,448
-10,834
-5% -$226K
ACA icon
110
Arcosa
ACA
$7.11B
$5.46M 0.23%
+129,333
New +$4.98M
CAKE icon
111
Cheesecake Factory
CAKE
$5.33B
$5.07M 0.22%
221,222
-288,812
-57% -$6.08M
IPHI
112
DELISTED
INPHI CORPORATION
IPHI
$4.94M 0.21%
42,020
-1,831
-4% -$193K
VRRM icon
113
Verra Mobility
VRRM
$744M
$4.92M 0.21%
478,391
-233,694
-33% -$2.21M
PBYI icon
114
Puma Biotechnology
PBYI
$454M
$4.75M 0.2%
455,567
-10,915
-2% -$113K
LNN icon
115
Lindsay Corp
LNN
$1.18B
$4.35M 0.19%
47,218
-18,223
-28% -$1.67M
OPLN
116
Openlane
OPLN
$4.54B
$4.2M 0.18%
305,351
-5,626
-2% -$77.2K
BANR icon
117
Banner Corp
BANR
$2.4B
$4.14M 0.18%
109,079
-5,536
-5% -$197K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.97M 0.17%
35,953
+3,781
+12% +$418K
RCM
119
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.59M 0.15%
322,115
+32,429
+11% +$334K
CSW
120
CSW Industrials
CSW
$5.71B
$3.56M 0.15%
51,454
+575
+1% +$38.8K
IRMD icon
121
iRadimed
IRMD
$1.18B
$3.45M 0.15%
148,609
+79,689
+116% +$1.71M
FMC icon
122
FMC
FMC
$1.33B
$3.43M 0.15%
34,418
-741
-2% -$68.4K
ITRN icon
123
Ituran Location and Control
ITRN
$1.05B
$3.29M 0.14%
205,596
-4,186
-2% -$68.9K
EW icon
124
Edwards Lifesciences
EW
$51.7B
$3.07M 0.13%
44,487
-843
-2% -$59.9K
TECH icon
125
Bio-Techne
TECH
$11.3B
$3.06M 0.13%
46,420
-884
-2% -$52.9K
3 4
5
6 7

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Rice Hall James & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Rice Hall James & Associates held 282 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q2 2020 filing shows 21 new, 69 increased, 147 reduced and 24 closed positions. Its largest new stake was Fabrinet: 108,539 shares worth $6.78M. The largest sale was Trade Desk, an estimated $31M.

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

  • Rice Hall James & Associates's largest Q2 2020 buy was Fabrinet: 108,539 shares worth $6.78M.
  • Rice Hall James & Associates added most to Stride in Q2 2020, an estimated $26.5M increase.
  • Rice Hall James & Associates's biggest Q2 2020 reduction was Trade Desk, cutting an estimated $31M.
  • Rice Hall James & Associates fully exited Cimpress in Q2 2020, selling an estimated $13.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2020.
  • Rice Hall James & Associates opened 21 new positions and closed 24 in Q2 2020.
  • Rice Hall James & Associates's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.