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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
+6.36%
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
$2.81B
AUM Growth
-$256M
Cap. Flow
-$388M
Cap. Flow %
-13.81%
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$25.1M
2
BBBY
Bed Bath & Beyond
BBBY
+$23.2M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.9M
4
MIME
Mimecast Limited
MIME
+$7.24M
5
TLS icon
Telos
TLS
+$4.85M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$42.7M
2
ZD icon
Ziff Davis
ZD
+$23.7M
3
MED icon
Medifast
MED
+$21.6M
4
XPO icon
XPO
XPO
+$20.9M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 25.28%
3 Industrials 15.3%
4 Consumer Discretionary 13.18%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
151
Duluth Holdings
DLTH
$159M
$2.94M 0.1%
+142,339
New +$2.35M
HURN icon
152
Huron Consulting
HURN
$2.42B
$2.94M 0.1%
59,787
-2,238
-4% -$120K
NVDA icon
153
NVIDIA
NVDA
$5.42T
$2.94M 0.1%
146,760
-1,000
-0.7% -$16K
QADA
154
DELISTED
QAD Inc.
QADA
$2.93M 0.1%
33,661
-964
-3% -$70.3K
TBRG
155
DELISTED
TruBridge
TBRG
$2.9M 0.1%
+87,300
New +$2.77M
OPTN
156
DELISTED
OptiNose
OPTN
$2.88M 0.1%
61,752
-9,032
-13% -$461K
MX icon
157
Magnachip Semiconductor
MX
$145M
$2.86M 0.1%
119,733
-5,829
-5% -$143K
XYL icon
158
Xylem
XYL
$28.1B
$2.86M 0.1%
23,805
-1,494
-6% -$171K
CDNA icon
159
CareDx
CDNA
$2.42B
$2.82M 0.1%
30,799
-1,449
-4% -$115K
RYTM icon
160
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.82M 0.1%
143,994
+79,733
+124% +$1.66M
JOUT icon
161
Johnson Outdoors
JOUT
$505M
$2.82M 0.1%
23,272
-698
-3% -$93.5K
OPRX icon
162
OptimizeRx
OPRX
$133M
$2.79M 0.1%
+44,985
New +$2.29M
HAYN
163
DELISTED
Haynes International, Inc.
HAYN
$2.78M 0.1%
78,484
-1,773
-2% -$57.9K
CRAI icon
164
CRA International
CRAI
$1.06B
$2.77M 0.1%
32,358
-988
-3% -$80.3K
ALNT icon
165
Allient
ALNT
$1.92B
$2.74M 0.1%
79,474
-3,005
-4% -$106K
ZBH icon
166
Zimmer Biomet
ZBH
$18.4B
$2.69M 0.1%
17,213
-35
-0.2% -$5.67K
SSTI icon
167
SoundThinking
SSTI
$103M
$2.68M 0.1%
55,038
-2,568
-4% -$98.5K
CBZ icon
168
CBIZ
CBZ
$2.96B
$2.65M 0.09%
81,031
-2,471
-3% -$82.6K
ZUMZ icon
169
Zumiez
ZUMZ
$339M
$2.62M 0.09%
53,515
-1,683
-3% -$75.5K
LNTH icon
170
Lantheus
LNTH
$6.59B
$2.61M 0.09%
94,394
-3,147
-3% -$72.2K
ACA icon
171
Arcosa
ACA
$7.11B
$2.61M 0.09%
44,407
-14,656
-25% -$906K
TTC icon
172
Toro Company
TTC
$9.49B
$2.6M 0.09%
23,679
-1,432
-6% -$157K
UFPT icon
173
UFP Technologies
UFPT
$2.43B
$2.56M 0.09%
44,589
-1,428
-3% -$77.6K
CSCO icon
174
Cisco
CSCO
$479B
$2.55M 0.09%
48,131
-966
-2% -$50.8K
NEO icon
175
NeoGenomics
NEO
$2.13B
$2.54M 0.09%
56,327
-2,140
-4% -$94.8K
5 6
7
8 9

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Rice Hall James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Rice Hall James & Associates held 330 positions worth $2.81B, down 8.3% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $388M in Q2 2021, closing 17 positions and reducing 221 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Bed Bath & Beyond worth $26.8M.

  • Rice Hall James & Associates's largest Q2 2021 buy was Bed Bath & Beyond: 319,517 shares worth $26.8M.
  • Rice Hall James & Associates added most to Rackspace Technology in Q2 2021, an estimated $25.1M increase.
  • Rice Hall James & Associates's biggest Q2 2021 reduction was Pool Corp, cutting an estimated $42.7M.
  • Rice Hall James & Associates fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $15.8M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.81B portfolio in Q2 2021.
  • Rice Hall James & Associates opened 15 new positions and closed 17 in Q2 2021.
  • Rice Hall James & Associates's portfolio value fell 8.3% quarter-over-quarter to $2.81B.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.