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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
-25.09%
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
$1.79B
AUM Growth
-$1.17B
Cap. Flow
-$394M
Cap. Flow %
-22.03%
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$13.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$12M
3
RDWR icon
Radware
RDWR
+$11.2M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11M
5
PRGS icon
Progress Software
PRGS
+$10.7M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$19.8M
2
EBS icon
Emergent Biosolutions
EBS
+$19.3M
3
IMAX icon
IMAX
IMAX
+$16.9M
4
CY
Cypress Semiconductor
CY
+$16.8M
5
POOL icon
Pool Corp
POOL
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Technology 21.19%
3 Industrials 18.35%
4 Consumer Discretionary 10.8%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
151
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.71M 0.1%
59,756
-971
-2% -$24.1K
CDW icon
152
CDW
CDW
$17.1B
$1.7M 0.1%
18,251
-352
-2% -$43.1K
MLAB icon
153
Mesa Laboratories
MLAB
$569M
$1.67M 0.09%
7,390
-80
-1% -$19.7K
NVDA icon
154
NVIDIA
NVDA
$5.27T
$1.67M 0.09%
253,360
-8,120
-3% -$51.2K
YMAB
155
DELISTED
Y-mAbs Therapeutics
YMAB
$1.66M 0.09%
63,628
+24,062
+61% +$699K
OSPN icon
156
OneSpan
OSPN
$603M
$1.64M 0.09%
90,433
+15,815
+21% +$268K
COLM icon
157
Columbia Sportswear
COLM
$2.92B
$1.63M 0.09%
23,373
-1,378
-6% -$117K
DSPG
158
DELISTED
DSP Group Inc
DSPG
$1.62M 0.09%
121,226
-32,099
-21% -$460K
MTLS
159
Materialise
MTLS
$396M
$1.6M 0.09%
86,276
-2,064
-2% -$35.7K
MODV
160
DELISTED
ModivCare
MODV
$1.6M 0.09%
29,080
+4,122
+17% +$255K
LMAT icon
161
LeMaitre Vascular
LMAT
$1.86B
$1.59M 0.09%
63,693
-941
-1% -$29.1K
KEX icon
162
Kirby Corp
KEX
$7B
$1.56M 0.09%
35,877
-668
-2% -$45.5K
NEO icon
163
NeoGenomics
NEO
$2.14B
$1.53M 0.09%
55,300
-13,797
-20% -$413K
ECVT icon
164
Ecovyst
ECVT
$1.1B
$1.5M 0.08%
137,977
-2,166
-2% -$30.1K
G icon
165
Genpact
G
$5.73B
$1.48M 0.08%
50,561
-391
-0.8% -$15.3K
IRMD icon
166
iRadimed
IRMD
$1.15B
$1.47M 0.08%
68,920
+12,109
+21% +$288K
QNST icon
167
QuinStreet
QNST
$1.26B
$1.47M 0.08%
182,267
-5,879
-3% -$72.4K
CYRX icon
168
CryoPort
CYRX
$747M
$1.46M 0.08%
85,659
-25,261
-23% -$442K
CBZ icon
169
CBIZ
CBZ
$2.95B
$1.45M 0.08%
69,474
-1,417
-2% -$36.1K
JOUT icon
170
Johnson Outdoors
JOUT
$501M
$1.44M 0.08%
22,929
-73
-0.3% -$4.98K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.44M 0.08%
7,860
-375
-5% -$79.7K
HLIT icon
172
Harmonic Inc
HLIT
$1.26B
$1.44M 0.08%
249,534
-6,114
-2% -$41K
EBAY icon
173
eBay
EBAY
$47.9B
$1.4M 0.08%
46,723
-874
-2% -$30.4K
VRTU
174
DELISTED
Virtusa Corporation
VRTU
$1.35M 0.08%
47,451
-783
-2% -$31.9K
MYRG icon
175
MYR Group
MYRG
$5.14B
$1.34M 0.08%
+51,343
New +$1.44M
5 6
7
8 9

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Rice Hall James & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Rice Hall James & Associates held 291 positions worth $1.79B, down 39% from $2.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rice Hall James & Associates withdrew a net $394M in Q1 2020, closing 30 positions and reducing 190 holdings. Its most notable exit was Performance Food Group, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Zogenix, Inc. worth $9.13M.

  • Rice Hall James & Associates's largest Q1 2020 buy was Zogenix, Inc.: 369,261 shares worth $9.13M.
  • Rice Hall James & Associates added most to Radware in Q1 2020, an estimated $11.2M increase.
  • Rice Hall James & Associates's biggest Q1 2020 reduction was Emergent Biosolutions, cutting an estimated $19.3M.
  • Rice Hall James & Associates fully exited Performance Food Group in Q1 2020, selling an estimated $19.8M.
  • Rice Hall James & Associates's ten largest holdings make up 23% of its $1.79B portfolio in Q1 2020.
  • Rice Hall James & Associates opened 26 new positions and closed 30 in Q1 2020.
  • Rice Hall James & Associates's portfolio value fell 39% quarter-over-quarter to $1.79B.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.