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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
+6.36%
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
$2.81B
AUM Growth
-$256M
Cap. Flow
-$388M
Cap. Flow %
-13.81%
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$25.1M
2
BBBY
Bed Bath & Beyond
BBBY
+$23.2M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.9M
4
MIME
Mimecast Limited
MIME
+$7.24M
5
TLS icon
Telos
TLS
+$4.85M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$42.7M
2
ZD icon
Ziff Davis
ZD
+$23.7M
3
MED icon
Medifast
MED
+$21.6M
4
XPO icon
XPO
XPO
+$20.9M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 25.28%
3 Industrials 15.3%
4 Consumer Discretionary 13.18%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
101
DELISTED
MODEL N, INC.
MODN
$4.77M 0.17%
139,217
-27,150
-16% -$996K
SKY icon
102
Champion Homes
SKY
$5.14B
$4.64M 0.17%
87,042
-51,777
-37% -$2.44M
ATSG
103
DELISTED
Air Transport Services Group
ATSG
$4.63M 0.16%
199,289
-43,586
-18% -$1.13M
WW
104
DELISTED
WW International
WW
$4.53M 0.16%
125,217
-40,529
-24% -$1.39M
EPAM icon
105
EPAM Systems
EPAM
$5.03B
$4.44M 0.16%
8,686
-5,483
-39% -$2.57M
ICFI icon
106
ICF International
ICFI
$1.72B
$4.41M 0.16%
50,210
-8,082
-14% -$740K
ROCK icon
107
Gibraltar Industries
ROCK
$1.49B
$4.33M 0.15%
56,760
-12,348
-18% -$1.02M
MATX icon
108
Matsons
MATX
$6.18B
$4.27M 0.15%
66,747
-22,175
-25% -$1.45M
HRMY icon
109
Harmony Biosciences
HRMY
$2.24B
$3.96M 0.14%
140,438
-6,467
-4% -$194K
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$3.93M 0.14%
22,634
+3
+0% +$487
PRFT
111
DELISTED
Perficient Inc
PRFT
$3.92M 0.14%
48,683
-1,482
-3% -$104K
AZTA icon
112
Azenta
AZTA
$1.48B
$3.9M 0.14%
40,987
-30,260
-42% -$2.93M
CSII
113
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.87M 0.14%
90,832
-55,234
-38% -$2.16M
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
$3.83M 0.14%
56,585
-18,174
-24% -$1.24M
GO icon
115
Grocery Outlet
GO
$980M
$3.83M 0.14%
110,397
+19,059
+21% +$697K
VMD icon
116
Viemed Healthcare
VMD
$371M
$3.78M 0.13%
528,899
+79,065
+18% +$685K
ENSG icon
117
The Ensign Group
ENSG
$10.7B
$3.75M 0.13%
43,283
-12,877
-23% -$1.11M
GFF icon
118
Griffon
GFF
$4.86B
$3.74M 0.13%
145,850
-46,864
-24% -$1.25M
URGN icon
119
UroGen Pharma
URGN
$2.29B
$3.69M 0.13%
241,637
-45,168
-16% -$817K
STRL icon
120
Sterling Infrastructure
STRL
$16.7B
$3.68M 0.13%
152,401
-4,545
-3% -$102K
CALY
121
Callaway Golf Company
CALY
$3.14B
$3.64M 0.13%
107,994
-58,366
-35% -$1.88M
EHC icon
122
Encompass Health
EHC
$12.4B
$3.61M 0.13%
58,222
-18,633
-24% -$1.24M
PACK icon
123
Ranpak Holdings
PACK
$473M
$3.53M 0.13%
140,870
-4,419
-3% -$92.8K
MTRN icon
124
Materion
MTRN
$6.04B
$3.52M 0.13%
46,748
-14,939
-24% -$1.11M
ADTN icon
125
Adtran
ADTN
$616M
$3.45M 0.12%
166,856
-6,298
-4% -$122K
3 4
5
6 7

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Rice Hall James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Rice Hall James & Associates held 330 positions worth $2.81B, down 8.3% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $388M in Q2 2021, closing 17 positions and reducing 221 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Bed Bath & Beyond worth $26.8M.

  • Rice Hall James & Associates's largest Q2 2021 buy was Bed Bath & Beyond: 319,517 shares worth $26.8M.
  • Rice Hall James & Associates added most to Rackspace Technology in Q2 2021, an estimated $25.1M increase.
  • Rice Hall James & Associates's biggest Q2 2021 reduction was Pool Corp, cutting an estimated $42.7M.
  • Rice Hall James & Associates fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $15.8M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.81B portfolio in Q2 2021.
  • Rice Hall James & Associates opened 15 new positions and closed 17 in Q2 2021.
  • Rice Hall James & Associates's portfolio value fell 8.3% quarter-over-quarter to $2.81B.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.