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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
-25.09%
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
$1.79B
AUM Growth
-$1.17B
Cap. Flow
-$394M
Cap. Flow %
-22.03%
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$13.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$12M
3
RDWR icon
Radware
RDWR
+$11.2M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11M
5
PRGS icon
Progress Software
PRGS
+$10.7M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$19.8M
2
EBS icon
Emergent Biosolutions
EBS
+$19.3M
3
IMAX icon
IMAX
IMAX
+$16.9M
4
CY
Cypress Semiconductor
CY
+$16.8M
5
POOL icon
Pool Corp
POOL
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Technology 21.19%
3 Industrials 18.35%
4 Consumer Discretionary 10.8%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
126
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.63M 0.15%
+289,686
New +$3.48M
CAMP
127
DELISTED
CalAmp Corp.
CAMP
$2.42M 0.14%
23,347
-9,984
-30% -$1.95M
TTC icon
128
Toro Company
TTC
$9.4B
$2.41M 0.13%
36,962
-718
-2% -$54.5K
ZBH icon
129
Zimmer Biomet
ZBH
$18.7B
$2.39M 0.13%
24,330
-321
-1% -$42.1K
LRN icon
130
Stride
LRN
$3.33B
$2.35M 0.13%
+124,587
New +$2.3M
TECH icon
131
Bio-Techne
TECH
$11.2B
$2.24M 0.13%
47,304
-892
-2% -$44.6K
EXEL icon
132
Exelixis
EXEL
$13.1B
$2.24M 0.13%
129,869
+7,925
+6% +$145K
QLYS icon
133
Qualys
QLYS
$6.43B
$2.23M 0.12%
+25,692
New +$2.16M
JNJ icon
134
Johnson & Johnson
JNJ
$631B
$2.17M 0.12%
16,545
-622
-4% -$88.2K
CSCO icon
135
Cisco
CSCO
$483B
$2.15M 0.12%
54,812
+130
+0.2% +$5.7K
CIEN icon
136
Ciena
CIEN
$54.9B
$2.14M 0.12%
53,860
-1,049
-2% -$43K
DLB icon
137
Dolby
DLB
$5.82B
$2.09M 0.12%
38,620
-641
-2% -$42K
STAA icon
138
STAAR Surgical
STAA
$1.25B
$2.08M 0.12%
64,538
-1,434
-2% -$48.3K
XYL icon
139
Xylem
XYL
$28.3B
$2.08M 0.12%
31,855
-682
-2% -$53.7K
IEX icon
140
IDEX
IEX
$17.2B
$1.93M 0.11%
13,966
-272
-2% -$42.7K
MIXT
141
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.93M 0.11%
222,626
-261,688
-54% -$3.22M
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
$1.92M 0.11%
176,513
-2,660
-1% -$41.4K
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.92M 0.11%
60,316
-1,132
-2% -$53.2K
ROAD icon
144
Construction Partners
ROAD
$6.68B
$1.86M 0.1%
110,144
+13,891
+14% +$231K
ICLR icon
145
Icon
ICLR
$12.8B
$1.86M 0.1%
13,665
-32
-0.2% -$5.12K
DOV icon
146
Dover
DOV
$28.3B
$1.83M 0.1%
21,826
-504
-2% -$53.4K
EXPO icon
147
Exponent
EXPO
$3.28B
$1.82M 0.1%
25,252
-544
-2% -$39.5K
KNX icon
148
Knight Transportation
KNX
$11.2B
$1.79M 0.1%
54,661
-6
-0% -$212
ZION icon
149
Zions Bancorporation
ZION
$10.3B
$1.76M 0.1%
65,602
-961
-1% -$39.6K
CERS icon
150
Cerus
CERS
$508M
$1.71M 0.1%
+367,374
New +$1.66M
4 5
6
7 8

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Rice Hall James & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Rice Hall James & Associates held 291 positions worth $1.79B, down 39% from $2.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rice Hall James & Associates withdrew a net $394M in Q1 2020, closing 30 positions and reducing 190 holdings. Its most notable exit was Performance Food Group, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Zogenix, Inc. worth $9.13M.

  • Rice Hall James & Associates's largest Q1 2020 buy was Zogenix, Inc.: 369,261 shares worth $9.13M.
  • Rice Hall James & Associates added most to Radware in Q1 2020, an estimated $11.2M increase.
  • Rice Hall James & Associates's biggest Q1 2020 reduction was Emergent Biosolutions, cutting an estimated $19.3M.
  • Rice Hall James & Associates fully exited Performance Food Group in Q1 2020, selling an estimated $19.8M.
  • Rice Hall James & Associates's ten largest holdings make up 23% of its $1.79B portfolio in Q1 2020.
  • Rice Hall James & Associates opened 26 new positions and closed 30 in Q1 2020.
  • Rice Hall James & Associates's portfolio value fell 39% quarter-over-quarter to $1.79B.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.