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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
+6.36%
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
$2.81B
AUM Growth
-$256M
Cap. Flow
-$388M
Cap. Flow %
-13.81%
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$25.1M
2
BBBY
Bed Bath & Beyond
BBBY
+$23.2M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.9M
4
MIME
Mimecast Limited
MIME
+$7.24M
5
TLS icon
Telos
TLS
+$4.85M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$42.7M
2
ZD icon
Ziff Davis
ZD
+$23.7M
3
MED icon
Medifast
MED
+$21.6M
4
XPO icon
XPO
XPO
+$20.9M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 25.28%
3 Industrials 15.3%
4 Consumer Discretionary 13.18%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
126
HUB Group
HUBG
$2.92B
$3.33M 0.12%
100,864
+22,856
+29% +$778K
TTEK icon
127
Tetra Tech
TTEK
$9.07B
$3.32M 0.12%
136,145
-44,800
-25% -$1.13M
ESTA icon
128
Establishment Labs
ESTA
$2.28B
$3.31M 0.12%
37,896
-2,558
-6% -$190K
ZWS icon
129
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.3M 0.12%
137,047
-44,630
-25% -$1.07M
VMC icon
130
Vulcan Materials
VMC
$36.9B
$3.28M 0.12%
18,847
-30
-0.2% -$5.36K
YMAB
131
DELISTED
Y-mAbs Therapeutics
YMAB
$3.27M 0.12%
96,774
-4,254
-4% -$137K
TECH icon
132
Bio-Techne
TECH
$11.3B
$3.27M 0.12%
29,028
-4,580
-14% -$482K
QNST icon
133
QuinStreet
QNST
$1.21B
$3.26M 0.12%
175,287
-6,741
-4% -$128K
STAA icon
134
STAAR Surgical
STAA
$1.21B
$3.24M 0.12%
21,251
-685
-3% -$90.2K
SRDX
135
DELISTED
Surmodics
SRDX
$3.18M 0.11%
58,631
-1,398
-2% -$76.7K
PRMW
136
DELISTED
Primo Water Corporation
PRMW
$3.17M 0.11%
189,400
-60,494
-24% -$1.02M
CLAR icon
137
Clarus
CLAR
$143M
$3.16M 0.11%
123,072
-33,918
-22% -$724K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$3.16M 0.11%
30,511
-2,155
-7% -$203K
PRIM icon
139
Primoris Services
PRIM
$4.45B
$3.14M 0.11%
106,681
-4
-0% -$129
CVET
140
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.08M 0.11%
114,000
-37,050
-25% -$1.04M
MYRG icon
141
MYR Group
MYRG
$5.25B
$3.07M 0.11%
33,761
-20,580
-38% -$1.67M
SHYF
142
DELISTED
The Shyft Group
SHYF
$3.07M 0.11%
82,007
-2,506
-3% -$94.5K
BRKR icon
143
Bruker
BRKR
$8.14B
$3.06M 0.11%
40,341
-4,529
-10% -$316K
LOCO icon
144
El Pollo Loco
LOCO
$462M
$3.03M 0.11%
+165,881
New +$2.84M
ERII icon
145
Energy Recovery
ERII
$443M
$3.02M 0.11%
132,800
-7,270
-5% -$143K
THRY icon
146
Thryv Holdings
THRY
$108M
$3.02M 0.11%
84,485
-41,033
-33% -$1.16M
INGN icon
147
Inogen
INGN
$164M
$3M 0.11%
46,044
-1,977
-4% -$125K
IMMR icon
148
Immersion
IMMR
$252M
$2.96M 0.11%
338,126
+101,758
+43% +$872K
ATRS
149
DELISTED
Antares Pharma, Inc.
ATRS
$2.96M 0.11%
678,683
-22,816
-3% -$92.9K
CHRS icon
150
Coherus Oncology
CHRS
$196M
$2.96M 0.11%
213,748
-68,992
-24% -$977K
4 5
6
7 8

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Rice Hall James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Rice Hall James & Associates held 330 positions worth $2.81B, down 8.3% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $388M in Q2 2021, closing 17 positions and reducing 221 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Bed Bath & Beyond worth $26.8M.

  • Rice Hall James & Associates's largest Q2 2021 buy was Bed Bath & Beyond: 319,517 shares worth $26.8M.
  • Rice Hall James & Associates added most to Rackspace Technology in Q2 2021, an estimated $25.1M increase.
  • Rice Hall James & Associates's biggest Q2 2021 reduction was Pool Corp, cutting an estimated $42.7M.
  • Rice Hall James & Associates fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $15.8M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.81B portfolio in Q2 2021.
  • Rice Hall James & Associates opened 15 new positions and closed 17 in Q2 2021.
  • Rice Hall James & Associates's portfolio value fell 8.3% quarter-over-quarter to $2.81B.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.