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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
+9.36%
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
$2.48B
AUM Growth
+$152M
Cap. Flow
+$58.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$32.7M
2
SIMO icon
Silicon Motion
SIMO
+$15.7M
3
FATE icon
Fate Therapeutics
FATE
+$11.4M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.7M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$28.2M
2
IMMU
Immunomedics Inc
IMMU
+$16.9M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
101
DELISTED
Primo Water Corporation
PRMW
$4.87M 0.2%
343,090
-200,510
-37% -$2.83M
MRCY icon
102
Mercury Systems
MRCY
$6.52B
$4.84M 0.2%
62,517
-36,281
-37% -$2.75M
IRMD icon
103
iRadimed
IRMD
$1.15B
$4.74M 0.19%
221,507
+72,898
+49% +$1.64M
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.47B
$4.71M 0.19%
328,029
-192,958
-37% -$2.76M
INMD icon
105
InMode
INMD
$873M
$4.65M 0.19%
+257,278
New +$4.22M
AZTA icon
106
Azenta
AZTA
$1.54B
$4.54M 0.18%
98,122
-57,443
-37% -$2.78M
VRNT
107
DELISTED
Verint Systems
VRNT
$4.27M 0.17%
173,900
-102,510
-37% -$2.39M
LNN icon
108
Lindsay Corp
LNN
$1.17B
$4.23M 0.17%
43,710
-3,508
-7% -$346K
OPTN
109
DELISTED
OptiNose
OPTN
$4.09M 0.16%
69,932
+7,987
+13% +$592K
AKBA icon
110
Akebia Therapeutics
AKBA
$234M
$3.96M 0.16%
1,579,079
+206,191
+15% +$1.81M
VIAV icon
111
Viavi Solutions
VIAV
$9.18B
$3.94M 0.16%
335,549
-191,699
-36% -$2.49M
SKY icon
112
Champion Homes
SKY
$5.05B
$3.81M 0.15%
142,146
-82,302
-37% -$2.24M
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
$3.76M 0.15%
77,382
-45,083
-37% -$2.43M
QNST icon
114
QuinStreet
QNST
$1.26B
$3.75M 0.15%
236,747
+53,531
+29% +$695K
ITGR icon
115
Integer Holdings
ITGR
$4.25B
$3.63M 0.15%
61,529
-34,348
-36% -$2.29M
YMAB
116
DELISTED
Y-mAbs Therapeutics
YMAB
$3.63M 0.15%
94,567
+30,241
+47% +$1.2M
ACA icon
117
Arcosa
ACA
$7.11B
$3.6M 0.15%
81,718
-47,615
-37% -$2.09M
RCM
118
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.5M 0.14%
203,907
-118,208
-37% -$1.73M
ASND icon
119
Ascendis Pharma A/S
ASND
$16.8B
$3.44M 0.14%
+22,287
New +$3.2M
FMC icon
120
FMC
FMC
$1.31B
$3.42M 0.14%
32,274
-2,144
-6% -$229K
VMC icon
121
Vulcan Materials
VMC
$37B
$3.38M 0.14%
24,911
-1,088
-4% -$137K
ITRN icon
122
Ituran Location and Control
ITRN
$1.02B
$3.35M 0.13%
240,596
+35,000
+17% +$506K
EW icon
123
Edwards Lifesciences
EW
$53B
$3.31M 0.13%
41,490
-2,997
-7% -$234K
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
$3.08M 0.12%
+246,289
New +$2.07M
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$3.03M 0.12%
22,937
-840
-4% -$110K
3 4
5
6 7

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Rice Hall James & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Rice Hall James & Associates held 291 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2020 filing shows 33 new, 134 increased, 93 reduced and 18 closed positions. Its largest new stake was Fate Therapeutics: 326,844 shares worth $13.1M. The largest sale was Trade Desk, an estimated $28.2M.

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 Q3 2020 buy was Fate Therapeutics: 326,844 shares worth $13.1M.
  • Rice Hall James & Associates added most to Ziff Davis in Q3 2020, an estimated $32.7M increase.
  • Rice Hall James & Associates's biggest Q3 2020 reduction was Trade Desk, cutting an estimated $28.2M.
  • Rice Hall James & Associates fully exited Aerojet Rocketdyne Holdings in Q3 2020, selling an estimated $8.48M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $2.48B portfolio in Q3 2020.
  • Rice Hall James & Associates opened 33 new positions and closed 18 in Q3 2020.
  • Rice Hall James & Associates's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Rice Hall James & Associates's 13F filing for Q3 2020, filed 16 Nov 2020.