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
-0.31%
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
$2.71B
AUM Growth
-$105M
Cap. Flow
-$29.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$23.9M
2
SNBR
Sleep Number
SNBR
+$17.4M
3
BBBY
Bed Bath & Beyond
BBBY
+$7.08M
4
IAA
IAA, Inc. Common Stock
IAA
+$5.96M
5
BVS icon
Bioventus
BVS
+$5.71M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$20.8M
2
ZD icon
Ziff Davis
ZD
+$9.39M
3
NKTR icon
Nektar Therapeutics
NKTR
+$8.49M
4
POOL icon
Pool Corp
POOL
+$7.21M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 24.54%
3 Industrials 15.71%
4 Consumer Discretionary 13.79%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
126
Bio-Techne
TECH
$11.3B
$3.42M 0.13%
28,228
-800
-3% -$97.4K
STRL icon
127
Sterling Infrastructure
STRL
$16.7B
$3.41M 0.13%
150,518
-1,883
-1% -$42.1K
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
$3.35M 0.12%
55,983
-602
-1% -$37.1K
EW icon
129
Edwards Lifesciences
EW
$51.7B
$3.35M 0.12%
29,552
-959
-3% -$109K
MYRG icon
130
MYR Group
MYRG
$5.25B
$3.34M 0.12%
33,585
-176
-0.5% -$17.3K
TBRG
131
DELISTED
TruBridge
TBRG
$3.29M 0.12%
92,643
+5,343
+6% +$181K
FLWS icon
132
1-800-Flowers.com
FLWS
$258M
$3.27M 0.12%
+107,318
New +$3.39M
SRDX
133
DELISTED
Surmodics
SRDX
$3.27M 0.12%
58,877
+246
+0.4% +$13.7K
ENSG icon
134
The Ensign Group
ENSG
$10.7B
$3.2M 0.12%
42,774
-509
-1% -$42.1K
CRAI icon
135
CRA International
CRAI
$1.06B
$3.19M 0.12%
32,082
-276
-0.9% -$24.9K
MTRN icon
136
Materion
MTRN
$6.04B
$3.18M 0.12%
46,301
-447
-1% -$32K
QCRH icon
137
QCR Holdings
QCRH
$1.7B
$3.15M 0.12%
61,337
+11,046
+22% +$546K
CLAR icon
138
Clarus
CLAR
$143M
$3.14M 0.12%
122,565
-507
-0.4% -$14K
QNST icon
139
QuinStreet
QNST
$1.21B
$3.11M 0.12%
177,294
+2,007
+1% +$36.1K
ADTN icon
140
Adtran
ADTN
$616M
$3.11M 0.11%
165,580
-1,276
-0.8% -$26.8K
BRKR icon
141
Bruker
BRKR
$8.14B
$3.08M 0.11%
39,496
-845
-2% -$70.3K
VMC icon
142
Vulcan Materials
VMC
$36.9B
$3.08M 0.11%
18,227
-620
-3% -$111K
ZUMZ icon
143
Zumiez
ZUMZ
$339M
$3.08M 0.11%
77,461
+23,946
+45% +$1.02M
HAE icon
144
Haemonetics
HAE
$4B
$3.05M 0.11%
+43,232
New +$2.73M
CCRD
145
DELISTED
CoreCard
CCRD
$3.02M 0.11%
+74,492
New +$2.65M
PRMW
146
DELISTED
Primo Water Corporation
PRMW
$2.95M 0.11%
187,429
-1,971
-1% -$33.2K
ONT
147
Onterris Inc
ONT
$580M
$2.94M 0.11%
47,573
+235
+0.5% +$12.3K
QADA
148
DELISTED
QAD Inc.
QADA
$2.94M 0.11%
33,586
-75
-0.2% -$6.53K
EXPO icon
149
Exponent
EXPO
$3.24B
$2.9M 0.11%
25,595
-281
-1% -$30.3K
NVDA icon
150
NVIDIA
NVDA
$5.42T
$2.86M 0.11%
138,210
-8,550
-6% -$178K
4 5
6
7 8

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
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
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Hall James & Associates held 332 positions worth $2.71B, down 3.7% from $2.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q3 2021 filing shows 19 new, 70 increased, 176 reduced and 23 closed positions. Its largest new stake was GXO Logistics: 305,297 shares worth $23.9M. The largest sale was XPO, an estimated $20.8M.

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

  • Rice Hall James & Associates's largest Q3 2021 buy was GXO Logistics: 305,297 shares worth $23.9M.
  • Rice Hall James & Associates added most to Bed Bath & Beyond in Q3 2021, an estimated $7.08M increase.
  • Rice Hall James & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $20.8M.
  • Rice Hall James & Associates fully exited Nektar Therapeutics in Q3 2021, selling an estimated $8.49M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.71B portfolio in Q3 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 23 in Q3 2021.
  • Rice Hall James & Associates's portfolio value fell 3.7% quarter-over-quarter to $2.71B.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.