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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
+8.12%
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
$2.82B
AUM Growth
+$110M
Cap. Flow
-$28.2M
Cap. Flow %
-1%
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20.2M
2
ACIW icon
ACI Worldwide
ACIW
+$13.7M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$10.4M
4
CMBM
Cambium Networks
CMBM
+$10.3M
5
GDDY icon
GoDaddy
GDDY
+$10.1M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$31.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$15.2M
4
GXO icon
GXO Logistics
GXO
+$11.9M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
126
OR Royalties Inc
OR
$6.2B
$4.47M 0.16%
365,284
-2,286
-0.6% -$27.8K
DLTH icon
127
Duluth Holdings
DLTH
$159M
$4.44M 0.16%
292,472
+150,627
+106% +$2.28M
EXPO icon
128
Exponent
EXPO
$3.24B
$4.44M 0.16%
38,025
+12,430
+49% +$1.46M
RCM
129
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.41M 0.16%
172,983
-2,128
-1% -$51K
KRNT icon
130
Kornit Digital
KRNT
$791M
$4.39M 0.16%
28,844
+9,441
+49% +$1.45M
CBZ icon
131
CBIZ
CBZ
$2.96B
$4.36M 0.15%
111,383
+32,799
+42% +$1.22M
ATRS
132
DELISTED
Antares Pharma, Inc.
ATRS
$4.33M 0.15%
1,211,351
+534,664
+79% +$1.87M
ALNT icon
133
Allient
ALNT
$1.92B
$4.3M 0.15%
117,740
+38,005
+48% +$1.4M
MTRN icon
134
Materion
MTRN
$6.04B
$4.21M 0.15%
45,849
-452
-1% -$37.7K
SRDX
135
DELISTED
Surmodics
SRDX
$4.17M 0.15%
86,559
+27,682
+47% +$1.39M
ERII icon
136
Energy Recovery
ERII
$443M
$4.17M 0.15%
193,914
+61,817
+47% +$1.29M
HUBG icon
137
HUB Group
HUBG
$2.92B
$4.15M 0.15%
98,596
-1,134
-1% -$45.1K
AZTA icon
138
Azenta
AZTA
$1.48B
$4.14M 0.15%
40,131
-422
-1% -$45.7K
CCRD
139
DELISTED
CoreCard
CCRD
$4.13M 0.15%
106,350
+31,858
+43% +$1.33M
GFF icon
140
Griffon
GFF
$4.86B
$4.07M 0.14%
142,751
-2,261
-2% -$60.4K
NIC icon
141
Nicolet Bankshares
NIC
$3.62B
$4.07M 0.14%
47,411
-753
-2% -$57.4K
NVDA icon
142
NVIDIA
NVDA
$5.42T
$4.07M 0.14%
138,210
– –
HLLY icon
143
Holley
HLLY
$384M
$4.06M 0.14%
+312,571
New +$3.78M
VPG icon
144
Vishay Precision Group
VPG
$914M
$4.04M 0.14%
108,919
+34,934
+47% +$1.25M
LNTH icon
145
Lantheus
LNTH
$6.59B
$3.99M 0.14%
138,114
+45,148
+49% +$1.2M
INFN
146
DELISTED
Infinera Corporation Common Stock
INFN
$3.92M 0.14%
408,715
-3,116
-0.8% -$26.4K
ATSG
147
DELISTED
Air Transport Services Group
ATSG
$3.91M 0.14%
132,993
-64,530
-33% -$1.72M
EW icon
148
Edwards Lifesciences
EW
$51.7B
$3.83M 0.14%
29,530
-22
-0.1% -$2.57K
VMC icon
149
Vulcan Materials
VMC
$36.9B
$3.78M 0.13%
18,219
-8
-0% -$1.55K
EBIX
150
DELISTED
Ebix Inc
EBIX
$3.74M 0.13%
123,012
+38,075
+45% +$1.21M
4 5
6
7 8

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Rice Hall James & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Hall James & Associates held 328 positions worth $2.82B, up 4.1% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q4 2021 filing shows 19 new, 84 increased, 138 reduced and 16 closed positions. Its largest new stake was Consensus Cloud Solutions: 170,468 shares worth $9.87M. The largest sale was Echo Global Logistics, Inc., an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q4 2021 buy was Consensus Cloud Solutions: 170,468 shares worth $9.87M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q4 2021, an estimated $20.2M increase.
  • Rice Hall James & Associates's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $15.2M.
  • Rice Hall James & Associates fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $31.9M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.82B portfolio in Q4 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 16 in Q4 2021.
  • Rice Hall James & Associates's portfolio value rose 4.1% quarter-over-quarter to $2.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.