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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
+44%
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
$2.33B
AUM Growth
+$540M
Cap. Flow
-$63.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$26.5M
2
QLYS icon
Qualys
QLYS
+$16M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.48M
4
FN icon
Fabrinet
FN
+$6.66M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.57M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$31M
2
CMPR icon
Cimpress
CMPR
+$13.6M
3
WIX icon
WIX.com
WIX
+$13.4M
4
PLAY icon
Dave & Buster's
PLAY
+$10M
5
EBS icon
Emergent Biosolutions
EBS
+$7.66M

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 22.91%
3 Industrials 17.01%
4 Consumer Discretionary 13.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
151
QuinStreet
QNST
$1.21B
$1.92M 0.08%
183,216
+949
+0.5% +$9.16K
KEX icon
152
Kirby Corp
KEX
$6.93B
$1.89M 0.08%
35,208
-669
-2% -$34.2K
CYRX icon
153
CryoPort
CYRX
$762M
$1.85M 0.08%
61,298
-24,361
-28% -$542K
ALNT icon
154
Allient
ALNT
$1.92B
$1.85M 0.08%
78,693
+24,408
+45% +$509K
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
$1.85M 0.08%
173,533
-2,980
-2% -$33.4K
COLM icon
156
Columbia Sportswear
COLM
$2.94B
$1.84M 0.08%
22,875
-498
-2% -$36.3K
BWXT icon
157
BWX Technologies
BWXT
$15.6B
$1.82M 0.08%
+32,101
New +$1.79M
G icon
158
Genpact
G
$5.76B
$1.8M 0.08%
49,405
-1,156
-2% -$39.1K
GRA
159
DELISTED
W.R. Grace & Co.
GRA
$1.8M 0.08%
35,358
-187
-0.5% -$8.86K
ECVT icon
160
Ecovyst
ECVT
$1.14B
$1.79M 0.08%
135,500
-2,477
-2% -$29.1K
HURN icon
161
Huron Consulting
HURN
$2.42B
$1.79M 0.08%
40,508
+26,687
+193% +$1.2M
EGIO
162
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.79M 0.08%
+6,070
New +$1.35M
STRL icon
163
Sterling Infrastructure
STRL
$16.7B
$1.74M 0.07%
166,384
+57,567
+53% +$532K
NEO icon
164
NeoGenomics
NEO
$2.13B
$1.71M 0.07%
55,300
– –
CRNC icon
165
Cerence
CRNC
$413M
$1.69M 0.07%
41,337
-34,740
-46% -$998K
CBZ icon
166
CBIZ
CBZ
$2.96B
$1.69M 0.07%
70,374
+900
+1% +$20.4K
MYRG icon
167
MYR Group
MYRG
$5.25B
$1.65M 0.07%
51,643
+300
+0.6% +$8.2K
MLAB icon
168
Mesa Laboratories
MLAB
$574M
$1.6M 0.07%
7,390
– –
WPX
169
DELISTED
WPX Energy, Inc.
WPX
$1.6M 0.07%
250,698
-5,990
-2% -$33.8K
XPEL icon
170
XPEL
XPEL
$1.38B
$1.58M 0.07%
+101,202
New +$1.38M
PRFT
171
DELISTED
Perficient Inc
PRFT
$1.57M 0.07%
43,937
+200
+0.5% +$6.64K
VRTU
172
DELISTED
Virtusa Corporation
VRTU
$1.55M 0.07%
47,851
+400
+0.8% +$12.4K
KRNT icon
173
Kornit Digital
KRNT
$791M
$1.53M 0.07%
28,636
-11,828
-29% -$451K
CORE
174
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.49M 0.06%
59,756
– –
ROAD icon
175
Construction Partners
ROAD
$6.77B
$1.48M 0.06%
83,529
-26,615
-24% -$454K
5 6
7
8 9

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Rice Hall James & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Rice Hall James & Associates held 282 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q2 2020 filing shows 21 new, 69 increased, 147 reduced and 24 closed positions. Its largest new stake was Fabrinet: 108,539 shares worth $6.78M. The largest sale was Trade Desk, an estimated $31M.

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

  • Rice Hall James & Associates's largest Q2 2020 buy was Fabrinet: 108,539 shares worth $6.78M.
  • Rice Hall James & Associates added most to Stride in Q2 2020, an estimated $26.5M increase.
  • Rice Hall James & Associates's biggest Q2 2020 reduction was Trade Desk, cutting an estimated $31M.
  • Rice Hall James & Associates fully exited Cimpress in Q2 2020, selling an estimated $13.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2020.
  • Rice Hall James & Associates opened 21 new positions and closed 24 in Q2 2020.
  • Rice Hall James & Associates's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.