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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
-0.31%
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
$2.71B
AUM Growth
-$105M
Cap. Flow
-$29.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$23.9M
2
SNBR
Sleep Number
SNBR
+$17.4M
3
BBBY
Bed Bath & Beyond
BBBY
+$7.08M
4
IAA
IAA, Inc. Common Stock
IAA
+$5.96M
5
BVS icon
Bioventus
BVS
+$5.71M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$20.8M
2
ZD icon
Ziff Davis
ZD
+$9.39M
3
NKTR icon
Nektar Therapeutics
NKTR
+$8.49M
4
POOL icon
Pool Corp
POOL
+$7.21M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 24.54%
3 Industrials 15.71%
4 Consumer Discretionary 13.79%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
101
ICF International
ICFI
$1.72B
$4.44M 0.16%
49,683
-527
-1% -$47.9K
FIVE icon
102
Five Below
FIVE
$13.5B
$4.43M 0.16%
25,040
-551
-2% -$110K
VIAV icon
103
Viavi Solutions
VIAV
$9.66B
$4.4M 0.16%
279,640
-3,252
-1% -$53.3K
DEN
104
DELISTED
Denbury Inc.
DEN
$4.33M 0.16%
61,636
-742
-1% -$51.2K
ZWS icon
105
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.2M 0.16%
135,745
-1,302
-1% -$36.5K
AZTA icon
106
Azenta
AZTA
$1.48B
$4.15M 0.15%
40,553
-434
-1% -$38.9K
OR icon
107
OR Royalties Inc
OR
$6.2B
$4.13M 0.15%
367,570
-1,564
-0.4% -$19.6K
TTD icon
108
Trade Desk
TTD
$6.49B
$4.09M 0.15%
58,253
-3,942
-6% -$305K
TLS icon
109
Telos
TLS
$358M
$4.06M 0.15%
142,814
-1,279
-0.9% -$38.5K
EPAM icon
110
EPAM Systems
EPAM
$5.03B
$4.05M 0.15%
7,101
-1,585
-18% -$933K
IRMD icon
111
iRadimed
IRMD
$1.18B
$4.04M 0.15%
120,399
-91,926
-43% -$3.13M
TTEK icon
112
Tetra Tech
TTEK
$9.07B
$4.03M 0.15%
134,795
-1,350
-1% -$37.1K
PRFT
113
DELISTED
Perficient Inc
PRFT
$4.01M 0.15%
34,693
-13,990
-29% -$1.44M
OPRX icon
114
OptimizeRx
OPRX
$133M
$3.94M 0.15%
46,070
+1,085
+2% +$68.1K
ROCK icon
115
Gibraltar Industries
ROCK
$1.49B
$3.91M 0.14%
56,190
-570
-1% -$41K
RCM
116
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.85M 0.14%
175,111
+82,865
+90% +$1.71M
PBYI icon
117
Puma Biotechnology
PBYI
$454M
$3.83M 0.14%
546,308
+692
+0.1% +$5.18K
PACK icon
118
Ranpak Holdings
PACK
$473M
$3.72M 0.14%
138,678
-2,192
-2% -$61.6K
HURN icon
119
Huron Consulting
HURN
$2.42B
$3.67M 0.14%
70,477
+10,690
+18% +$520K
NIC icon
120
Nicolet Bankshares
NIC
$3.62B
$3.57M 0.13%
+48,164
New +$3.52M
GFF icon
121
Griffon
GFF
$4.86B
$3.57M 0.13%
145,012
-838
-0.6% -$20K
SWI
122
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.53M 0.13%
211,187
-198,785
-48% -$3.68M
EHC icon
123
Encompass Health
EHC
$12.4B
$3.44M 0.13%
57,554
-668
-1% -$42K
HUBG icon
124
HUB Group
HUBG
$2.92B
$3.43M 0.13%
99,730
-1,134
-1% -$38.1K
INFN
125
DELISTED
Infinera Corporation Common Stock
INFN
$3.43M 0.13%
411,831
+215,785
+110% +$1.96M
3 4
5
6 7

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Rice Hall James & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Hall James & Associates held 332 positions worth $2.71B, down 3.7% from $2.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q3 2021 filing shows 19 new, 70 increased, 176 reduced and 23 closed positions. Its largest new stake was GXO Logistics: 305,297 shares worth $23.9M. The largest sale was XPO, an estimated $20.8M.

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

  • Rice Hall James & Associates's largest Q3 2021 buy was GXO Logistics: 305,297 shares worth $23.9M.
  • Rice Hall James & Associates added most to Bed Bath & Beyond in Q3 2021, an estimated $7.08M increase.
  • Rice Hall James & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $20.8M.
  • Rice Hall James & Associates fully exited Nektar Therapeutics in Q3 2021, selling an estimated $8.49M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.71B portfolio in Q3 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 23 in Q3 2021.
  • Rice Hall James & Associates's portfolio value fell 3.7% quarter-over-quarter to $2.71B.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.