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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
+9.36%
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
$2.48B
AUM Growth
+$152M
Cap. Flow
+$58.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$32.7M
2
SIMO icon
Silicon Motion
SIMO
+$15.7M
3
FATE icon
Fate Therapeutics
FATE
+$11.4M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.7M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$28.2M
2
IMMU
Immunomedics Inc
IMMU
+$16.9M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
151
Ranpak Holdings
PACK
$446M
$2.21M 0.09%
+232,178
New +$2.07M
BANR icon
152
Banner Corp
BANR
$2.43B
$2.2M 0.09%
68,234
-40,845
-37% -$1.44M
HURN icon
153
Huron Consulting
HURN
$2.42B
$2.19M 0.09%
55,672
+15,164
+37% +$661K
BWXT icon
154
BWX Technologies
BWXT
$15.5B
$2.17M 0.09%
38,614
+6,513
+20% +$365K
DOV icon
155
Dover
DOV
$28.3B
$2.15M 0.09%
19,858
-1,424
-7% -$152K
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.14M 0.09%
59,619
+448
+0.8% +$17.1K
MTRN icon
157
Materion
MTRN
$5.83B
$2.13M 0.09%
+40,863
New +$2.31M
JNJ icon
158
Johnson & Johnson
JNJ
$631B
$2.11M 0.09%
14,167
-571
-4% -$84.5K
MYRG icon
159
MYR Group
MYRG
$5.14B
$2.11M 0.09%
56,716
+5,073
+10% +$180K
OSPN icon
160
OneSpan
OSPN
$603M
$2.09M 0.08%
99,921
+11,388
+13% +$281K
MLAB icon
161
Mesa Laboratories
MLAB
$569M
$2.09M 0.08%
8,206
+816
+11% +$194K
JOUT icon
162
Johnson Outdoors
JOUT
$501M
$2.07M 0.08%
25,231
+2,202
+10% +$190K
PRFT
163
DELISTED
Perficient Inc
PRFT
$2.06M 0.08%
48,279
+4,342
+10% +$175K
KRNT icon
164
Kornit Digital
KRNT
$778M
$2.04M 0.08%
31,511
+2,875
+10% +$165K
CERS icon
165
Cerus
CERS
$508M
$2.02M 0.08%
323,366
+29,494
+10% +$196K
STAA icon
166
STAAR Surgical
STAA
$1.25B
$2.02M 0.08%
35,708
-7,188
-17% -$387K
EXPO icon
167
Exponent
EXPO
$3.28B
$2M 0.08%
27,813
+2,561
+10% +$204K
CSCO icon
168
Cisco
CSCO
$483B
$1.99M 0.08%
50,537
-55
-0.1% -$2.4K
BRKR icon
169
Bruker
BRKR
$8.58B
$1.99M 0.08%
+49,996
New +$2.08M
CBZ icon
170
CBIZ
CBZ
$2.95B
$1.98M 0.08%
86,615
+16,241
+23% +$386K
CIEN icon
171
Ciena
CIEN
$54.9B
$1.97M 0.08%
49,623
-3,262
-6% -$172K
CDW icon
172
CDW
CDW
$17.1B
$1.96M 0.08%
16,419
-1,373
-8% -$157K
CRNC icon
173
Cerence
CRNC
$403M
$1.92M 0.08%
39,200
-2,137
-5% -$103K
CELH icon
174
Celsius Holdings
CELH
$6.89B
$1.91M 0.08%
252,012
+78,699
+45% +$475K
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.9M 0.08%
65,727
+5,971
+10% +$175K
5 6
7
8 9

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Rice Hall James & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Rice Hall James & Associates held 291 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2020 filing shows 33 new, 134 increased, 93 reduced and 18 closed positions. Its largest new stake was Fate Therapeutics: 326,844 shares worth $13.1M. The largest sale was Trade Desk, an estimated $28.2M.

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 Q3 2020 buy was Fate Therapeutics: 326,844 shares worth $13.1M.
  • Rice Hall James & Associates added most to Ziff Davis in Q3 2020, an estimated $32.7M increase.
  • Rice Hall James & Associates's biggest Q3 2020 reduction was Trade Desk, cutting an estimated $28.2M.
  • Rice Hall James & Associates fully exited Aerojet Rocketdyne Holdings in Q3 2020, selling an estimated $8.48M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $2.48B portfolio in Q3 2020.
  • Rice Hall James & Associates opened 33 new positions and closed 18 in Q3 2020.
  • Rice Hall James & Associates's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Rice Hall James & Associates's 13F filing for Q3 2020, filed 16 Nov 2020.