We are live on ! Find out more
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
+9.36%
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
$2.48B
AUM Growth
+$152M
Cap. Flow
+$58.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$32.7M
2
SIMO icon
Silicon Motion
SIMO
+$15.7M
3
FATE icon
Fate Therapeutics
FATE
+$11.4M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.7M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$28.2M
2
IMMU
Immunomedics Inc
IMMU
+$16.9M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
126
DELISTED
ModivCare
MODV
$3M 0.12%
32,242
+3,162
+11% +$274K
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
$2.97M 0.12%
26,431
-15,589
-37% -$1.82M
PRVB
128
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.96M 0.12%
230,873
+84,917
+58% +$1.07M
EXEL icon
129
Exelixis
EXEL
$13.1B
$2.95M 0.12%
120,748
-6,524
-5% -$152K
ALBO
130
DELISTED
Albireo Pharma Inc
ALBO
$2.92M 0.12%
+87,358
New +$2.54M
OR icon
131
OR Royalties Inc
OR
$6.32B
$2.91M 0.12%
+246,288
New +$2.86M
TTC icon
132
Toro Company
TTC
$9.4B
$2.88M 0.12%
34,368
-1,887
-5% -$141K
TECH icon
133
Bio-Techne
TECH
$11.2B
$2.71M 0.11%
43,704
-2,716
-6% -$177K
NVDA icon
134
NVIDIA
NVDA
$5.27T
$2.68M 0.11%
198,360
-47,840
-19% -$557K
XYL icon
135
Xylem
XYL
$28.3B
$2.65M 0.11%
31,554
-2,020
-6% -$157K
PRIM icon
136
Primoris Services
PRIM
$4.35B
$2.65M 0.11%
146,630
-256,441
-64% -$4.54M
STRL icon
137
Sterling Infrastructure
STRL
$16.2B
$2.59M 0.1%
182,684
+16,300
+10% +$205K
WW
138
DELISTED
WW International
WW
$2.53M 0.1%
+134,196
New +$3.16M
YETI icon
139
Yeti Holdings
YETI
$3.99B
$2.47M 0.1%
54,521
-97,549
-64% -$4.62M
ICLR icon
140
Icon
ICLR
$12.8B
$2.41M 0.1%
12,609
-771
-6% -$142K
DLB icon
141
Dolby
DLB
$5.82B
$2.39M 0.1%
36,024
-1,955
-5% -$132K
ALNT icon
142
Allient
ALNT
$1.92B
$2.38M 0.1%
86,595
+7,902
+10% +$209K
TTGT icon
143
TechTarget
TTGT
$282M
$2.38M 0.1%
54,107
+4,880
+10% +$184K
XPEL icon
144
XPEL
XPEL
$1.31B
$2.36M 0.1%
90,546
-10,656
-11% -$229K
IEX icon
145
IDEX
IEX
$17.2B
$2.36M 0.1%
12,921
-781
-6% -$135K
CLAR icon
146
Clarus
CLAR
$145M
$2.32M 0.09%
164,558
+61,893
+60% +$774K
MX icon
147
Magnachip Semiconductor
MX
$134M
$2.32M 0.09%
169,432
+36,145
+27% +$430K
EBAY icon
148
eBay
EBAY
$47.9B
$2.27M 0.09%
43,648
-2,098
-5% -$116K
NEO icon
149
NeoGenomics
NEO
$2.14B
$2.26M 0.09%
61,187
+5,887
+11% +$219K
KNX icon
150
Knight Transportation
KNX
$11.2B
$2.22M 0.09%
54,587
+2,202
+4% +$96.7K
4 5
6
7 8

Similar funds

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM

Rice Hall James & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Rice Hall James & Associates held 291 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2020 filing shows 33 new, 134 increased, 93 reduced and 18 closed positions. Its largest new stake was Fate Therapeutics: 326,844 shares worth $13.1M. The largest sale was Trade Desk, an estimated $28.2M.

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 Q3 2020 buy was Fate Therapeutics: 326,844 shares worth $13.1M.
  • Rice Hall James & Associates added most to Ziff Davis in Q3 2020, an estimated $32.7M increase.
  • Rice Hall James & Associates's biggest Q3 2020 reduction was Trade Desk, cutting an estimated $28.2M.
  • Rice Hall James & Associates fully exited Aerojet Rocketdyne Holdings in Q3 2020, selling an estimated $8.48M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $2.48B portfolio in Q3 2020.
  • Rice Hall James & Associates opened 33 new positions and closed 18 in Q3 2020.
  • Rice Hall James & Associates's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Rice Hall James & Associates's 13F filing for Q3 2020, filed 16 Nov 2020.