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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
+44%
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
$2.33B
AUM Growth
+$540M
Cap. Flow
-$63.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$26.5M
2
QLYS icon
Qualys
QLYS
+$16M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.48M
4
FN icon
Fabrinet
FN
+$6.66M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.57M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$31M
2
CMPR icon
Cimpress
CMPR
+$13.6M
3
WIX icon
WIX.com
WIX
+$13.4M
4
PLAY icon
Dave & Buster's
PLAY
+$10M
5
EBS icon
Emergent Biosolutions
EBS
+$7.66M

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 22.91%
3 Industrials 17.01%
4 Consumer Discretionary 13.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
126
Exelixis
EXEL
$13.4B
$3.02M 0.13%
127,272
-2,597
-2% -$60.2K
VMC icon
127
Vulcan Materials
VMC
$36.9B
$3.01M 0.13%
25,999
+368
+1% +$40.3K
CIEN icon
128
Ciena
CIEN
$58.4B
$2.86M 0.12%
52,885
-975
-2% -$48.5K
YMAB
129
DELISTED
Y-mAbs Therapeutics
YMAB
$2.78M 0.12%
64,326
+698
+1% +$26.4K
ZBH icon
130
Zimmer Biomet
ZBH
$18.4B
$2.75M 0.12%
23,777
-553
-2% -$63.7K
STAA icon
131
STAAR Surgical
STAA
$1.21B
$2.64M 0.11%
42,896
-21,642
-34% -$884K
DLB icon
132
Dolby
DLB
$5.79B
$2.5M 0.11%
37,979
-641
-2% -$38.4K
OSPN icon
133
OneSpan
OSPN
$618M
$2.47M 0.11%
88,533
-1,900
-2% -$37.3K
TTC icon
134
Toro Company
TTC
$9.49B
$2.4M 0.1%
36,255
-707
-2% -$46.4K
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.4M 0.1%
59,171
-1,145
-2% -$47.5K
EBAY icon
136
eBay
EBAY
$49.8B
$2.4M 0.1%
45,746
-977
-2% -$41.3K
CSCO icon
137
Cisco
CSCO
$479B
$2.36M 0.1%
50,592
-4,220
-8% -$185K
NVDA icon
138
NVIDIA
NVDA
$5.42T
$2.34M 0.1%
246,200
-7,160
-3% -$57.9K
MODV
139
DELISTED
ModivCare
MODV
$2.29M 0.1%
29,080
– –
ICLR icon
140
Icon
ICLR
$12.7B
$2.25M 0.1%
13,380
-285
-2% -$44.9K
KNX icon
141
Knight Transportation
KNX
$11.4B
$2.19M 0.09%
52,385
-2,276
-4% -$86.8K
XYL icon
142
Xylem
XYL
$28.1B
$2.18M 0.09%
33,574
+1,719
+5% +$113K
IEX icon
143
IDEX
IEX
$17.3B
$2.17M 0.09%
13,702
-264
-2% -$40.3K
JOUT icon
144
Johnson Outdoors
JOUT
$505M
$2.1M 0.09%
23,029
+100
+0.4% +$7.15K
JNJ icon
145
Johnson & Johnson
JNJ
$625B
$2.07M 0.09%
14,738
-1,807
-11% -$263K
CDW icon
146
CDW
CDW
$17B
$2.07M 0.09%
17,792
-459
-3% -$49.7K
PRVB
147
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.06M 0.09%
145,956
+10,804
+8% +$136K
DOV icon
148
Dover
DOV
$28.4B
$2.06M 0.09%
21,282
-544
-2% -$50.2K
EXPO icon
149
Exponent
EXPO
$3.24B
$2.04M 0.09%
25,252
– –
CERS icon
150
Cerus
CERS
$474M
$1.94M 0.08%
293,872
-73,502
-20% -$421K
4 5
6
7 8

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Rice Hall James & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Rice Hall James & Associates held 282 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q2 2020 filing shows 21 new, 69 increased, 147 reduced and 24 closed positions. Its largest new stake was Fabrinet: 108,539 shares worth $6.78M. The largest sale was Trade Desk, an estimated $31M.

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 Q2 2020 buy was Fabrinet: 108,539 shares worth $6.78M.
  • Rice Hall James & Associates added most to Stride in Q2 2020, an estimated $26.5M increase.
  • Rice Hall James & Associates's biggest Q2 2020 reduction was Trade Desk, cutting an estimated $31M.
  • Rice Hall James & Associates fully exited Cimpress in Q2 2020, selling an estimated $13.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2020.
  • Rice Hall James & Associates opened 21 new positions and closed 24 in Q2 2020.
  • Rice Hall James & Associates's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.