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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
+11.18%
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
$3.07B
AUM Growth
+$226M
Cap. Flow
-$6.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.4M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.7M
3
LRN icon
Stride
LRN
+$15.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.2M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$49.1M
2
WIX icon
WIX.com
WIX
+$18.6M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$17.8M
4
CEVA icon
CEVA Inc
CEVA
+$15M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Technology 23.54%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
126
DELISTED
Primo Water Corporation
PRMW
$4.06M 0.13%
249,894
-3,786
-1% -$60.8K
TTD icon
127
Trade Desk
TTD
$6.09B
$4.05M 0.13%
62,120
-6,280
-9% -$485K
OPTN
128
DELISTED
OptiNose
OPTN
$3.92M 0.13%
70,784
+1,583
+2% +$96.3K
MYRG icon
129
MYR Group
MYRG
$5.18B
$3.9M 0.13%
54,341
-214
-0.4% -$13.5K
ACA icon
130
Arcosa
ACA
$7.11B
$3.84M 0.13%
59,063
-1,163
-2% -$71.4K
QNST icon
131
QuinStreet
QNST
$1.24B
$3.69M 0.12%
182,028
-66
-0% -$1.49K
STRL icon
132
Sterling Infrastructure
STRL
$16.5B
$3.64M 0.12%
156,946
-18,754
-11% -$409K
DBI icon
133
Designer Brands
DBI
$334M
$3.63M 0.12%
208,732
+103,423
+98% +$1.3M
PRIM icon
134
Primoris Services
PRIM
$4.36B
$3.53M 0.12%
106,685
-1,713
-2% -$56.4K
JOUT icon
135
Johnson Outdoors
JOUT
$502M
$3.42M 0.11%
23,970
-275
-1% -$34.6K
GO icon
136
Grocery Outlet
GO
$972M
$3.37M 0.11%
+91,338
New +$3.55M
SRDX
137
DELISTED
Surmodics
SRDX
$3.37M 0.11%
60,029
+41,885
+231% +$2.09M
MRCY icon
138
Mercury Systems
MRCY
$6.54B
$3.22M 0.11%
45,589
-587
-1% -$42.4K
TECH icon
139
Bio-Techne
TECH
$11.2B
$3.21M 0.1%
33,608
-3,864
-10% -$353K
VMC icon
140
Vulcan Materials
VMC
$36.8B
$3.19M 0.1%
18,877
-2,548
-12% -$413K
SHYF
141
DELISTED
The Shyft Group
SHYF
$3.14M 0.1%
84,513
-645
-0.8% -$21.6K
MX icon
142
Magnachip Semiconductor
MX
$137M
$3.13M 0.1%
125,562
-36,847
-23% -$723K
HURN icon
143
Huron Consulting
HURN
$2.45B
$3.13M 0.1%
62,025
-21
-0% -$1.16K
YMAB
144
DELISTED
Y-mAbs Therapeutics
YMAB
$3.06M 0.1%
101,028
+34
+0% +$1.39K
RCM
145
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.01M 0.1%
122,015
-28,735
-19% -$759K
VRNT
146
DELISTED
Verint Systems
VRNT
$2.95M 0.1%
64,806
-64,089
-50% -$2.87M
PRFT
147
DELISTED
Perficient Inc
PRFT
$2.95M 0.1%
50,165
+3,837
+8% +$217K
THRY icon
148
Thryv Holdings
THRY
$96.9M
$2.94M 0.1%
+125,518
New +$2.54M
PACK icon
149
Ranpak Holdings
PACK
$454M
$2.91M 0.1%
145,289
-78,521
-35% -$1.46M
ADTN icon
150
Adtran
ADTN
$655M
$2.89M 0.09%
173,154
+51,985
+43% +$876K
4 5
6
7 8

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Rice Hall James & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Rice Hall James & Associates held 329 positions worth $3.07B, up 7.9% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q1 2021 filing shows 29 new, 101 increased, 173 reduced and 14 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M. The largest sale was Etsy, an estimated $49.1M.

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

  • Rice Hall James & Associates's largest Q1 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M.
  • Rice Hall James & Associates added most to Stride in Q1 2021, an estimated $15.5M increase.
  • Rice Hall James & Associates's biggest Q1 2021 reduction was Etsy, cutting an estimated $49.1M.
  • Rice Hall James & Associates fully exited Grand Canyon Education in Q1 2021, selling an estimated $6.68M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $3.07B portfolio in Q1 2021.
  • Rice Hall James & Associates opened 29 new positions and closed 14 in Q1 2021.
  • Rice Hall James & Associates's portfolio value rose 7.9% quarter-over-quarter to $3.07B.

Based on Rice Hall James & Associates's 13F filing for Q1 2021, filed 14 May 2021.