We are live on ! Find out more
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
CERS icon
151
Cerus
CERS
$474M
$3.72M 0.13%
546,778
+162,698
+42% +$1.1M
ROCK icon
152
Gibraltar Industries
ROCK
$1.49B
$3.72M 0.13%
55,797
-393
-0.7% -$28.1K
MX icon
153
Magnachip Semiconductor
MX
$145M
$3.69M 0.13%
176,130
+56,506
+47% +$1.04M
XPOF icon
154
Xponential Fitness
XPOF
$211M
$3.67M 0.13%
+179,345
New +$3.33M
TECH icon
155
Bio-Techne
TECH
$11.3B
$3.65M 0.13%
28,228
– –
MLAB icon
156
Mesa Laboratories
MLAB
$574M
$3.62M 0.13%
11,022
+3,510
+47% +$1.1M
ENSG icon
157
The Ensign Group
ENSG
$10.7B
$3.55M 0.13%
42,314
-460
-1% -$35.8K
PUBM icon
158
PubMatic
PUBM
$810M
$3.53M 0.13%
103,550
+33,006
+47% +$1.08M
PRIM icon
159
Primoris Services
PRIM
$4.45B
$3.44M 0.12%
143,426
+38,068
+36% +$962K
LOCO icon
160
El Pollo Loco
LOCO
$462M
$3.44M 0.12%
242,252
+76,947
+47% +$1.13M
ACA icon
161
Arcosa
ACA
$7.11B
$3.44M 0.12%
65,180
+21,185
+48% +$1.13M
ARAY icon
162
Accuray
ARAY
$34M
$3.36M 0.12%
704,461
+229,988
+48% +$1.11M
ELF icon
163
e.l.f. Beauty
ELF
$5.81B
$3.35M 0.12%
100,774
+32,194
+47% +$998K
BRKR icon
164
Bruker
BRKR
$8.14B
$3.31M 0.12%
39,496
– –
CALY
165
Callaway Golf Company
CALY
$3.14B
$3.3M 0.12%
120,376
+43,906
+57% +$1.22M
ROAD icon
166
Construction Partners
ROAD
$6.77B
$3.3M 0.12%
112,274
+47,823
+74% +$1.67M
RLGT icon
167
Radiant Logistics
RLGT
$395M
$3.3M 0.12%
452,414
+144,652
+47% +$1.04M
PRMW
168
DELISTED
Primo Water Corporation
PRMW
$3.27M 0.12%
185,616
-1,813
-1% -$31.1K
JOUT icon
169
Johnson Outdoors
JOUT
$505M
$3.2M 0.11%
34,188
+10,998
+47% +$1.16M
CRAI icon
170
CRA International
CRAI
$1.06B
$3.18M 0.11%
34,059
+1,977
+6% +$198K
NESR
171
National Energy Services Reunited Corp
NESR
$2.93B
$3.17M 0.11%
335,558
+148,009
+79% +$1.65M
CW icon
172
Curtiss-Wright
CW
$25.5B
$3.1M 0.11%
22,323
+2,500
+13% +$330K
HAE icon
173
Haemonetics
HAE
$4B
$3.07M 0.11%
57,879
+14,647
+34% +$892K
UFI icon
174
UNIFI
UFI
$134M
$3.04M 0.11%
131,456
+71,598
+120% +$1.63M
ALG icon
175
Alamo Group
ALG
$2.05B
$3.04M 0.11%
20,658
+6,259
+43% +$928K
5 6
7
8 9

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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.