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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
+8.12%
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
$2.82B
AUM Growth
+$110M
Cap. Flow
-$28.2M
Cap. Flow %
-1%
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20.2M
2
ACIW icon
ACI Worldwide
ACIW
+$13.7M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$10.4M
4
CMBM
Cambium Networks
CMBM
+$10.3M
5
GDDY icon
GoDaddy
GDDY
+$10.1M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$31.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$15.2M
4
GXO icon
GXO Logistics
GXO
+$11.9M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
101
QuinStreet
QNST
$1.21B
$5.46M 0.19%
300,276
+122,982
+69% +$2.04M
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.44M 0.19%
61,523
-6,502
-10% -$537K
ZUMZ icon
103
Zumiez
ZUMZ
$339M
$5.4M 0.19%
112,615
+35,154
+45% +$1.6M
GATX icon
104
GATX Corp
GATX
$6.27B
$5.4M 0.19%
51,790
-468
-0.9% -$46.7K
PEGA icon
105
Pegasystems
PEGA
$5.38B
$5.32M 0.19%
95,184
-616
-0.6% -$36.5K
APG icon
106
APi Group
APG
$18B
$5.3M 0.19%
+308,814
New +$4.74M
HLIT icon
107
Harmonic Inc
HLIT
$1.28B
$5.21M 0.19%
443,067
+141,527
+47% +$1.46M
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15B
$5.21M 0.18%
17,771
+15,394
+648% +$4.64M
GRBK icon
109
Green Brick Partners
GRBK
$3.14B
$5.11M 0.18%
168,544
+55,370
+49% +$1.45M
THRY icon
110
Thryv Holdings
THRY
$108M
$5.07M 0.18%
123,364
+38,916
+46% +$1.34M
QCRH icon
111
QCR Holdings
QCRH
$1.7B
$5.06M 0.18%
90,333
+28,996
+47% +$1.6M
TNL icon
112
Travel + Leisure Co
TNL
$4.7B
$5.05M 0.18%
91,407
-565
-0.6% -$30.2K
ICFI icon
113
ICF International
ICFI
$1.72B
$5.05M 0.18%
49,213
-470
-0.9% -$47.3K
CLAR icon
114
Clarus
CLAR
$143M
$4.99M 0.18%
179,865
+57,300
+47% +$1.58M
ONT
115
Onterris Inc
ONT
$580M
$4.98M 0.18%
70,662
+23,089
+49% +$1.6M
VIAV icon
116
Viavi Solutions
VIAV
$9.66B
$4.89M 0.17%
277,394
-2,246
-0.8% -$35.6K
STRL icon
117
Sterling Infrastructure
STRL
$16.7B
$4.87M 0.17%
184,986
+34,468
+23% +$887K
TTD icon
118
Trade Desk
TTD
$6.49B
$4.83M 0.17%
52,758
-5,495
-9% -$481K
SHYF
119
DELISTED
The Shyft Group
SHYF
$4.83M 0.17%
98,256
+31,478
+47% +$1.44M
MATX icon
120
Matsons
MATX
$6.18B
$4.76M 0.17%
52,859
-12,976
-20% -$1.11M
EPAM icon
121
EPAM Systems
EPAM
$5.03B
$4.71M 0.17%
7,046
-55
-0.8% -$35.4K
DEN
122
DELISTED
Denbury Inc.
DEN
$4.67M 0.17%
60,923
-713
-1% -$56.5K
UFPT icon
123
UFP Technologies
UFPT
$2.43B
$4.62M 0.16%
65,801
+21,279
+48% +$1.41M
TTEK icon
124
Tetra Tech
TTEK
$9.07B
$4.53M 0.16%
133,310
-1,485
-1% -$51.1K
HURN icon
125
Huron Consulting
HURN
$2.42B
$4.51M 0.16%
90,328
+19,851
+28% +$991K
3 4
5
6 7

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Rice Hall James & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Hall James & Associates held 328 positions worth $2.82B, up 4.1% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q4 2021 filing shows 19 new, 84 increased, 138 reduced and 16 closed positions. Its largest new stake was Consensus Cloud Solutions: 170,468 shares worth $9.87M. The largest sale was Echo Global Logistics, Inc., an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q4 2021 buy was Consensus Cloud Solutions: 170,468 shares worth $9.87M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q4 2021, an estimated $20.2M increase.
  • Rice Hall James & Associates's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $15.2M.
  • Rice Hall James & Associates fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $31.9M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.82B portfolio in Q4 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 16 in Q4 2021.
  • Rice Hall James & Associates's portfolio value rose 4.1% quarter-over-quarter to $2.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.