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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
THS
176
DELISTED
Treehouse Foods
THS
$1.3M 0.07%
29,506
+2,524
+9% +$109K
TYL icon
177
Tyler Technologies
TYL
$13B
$1.29M 0.07%
4,356
-4,813
-52% -$1.49M
HFWA icon
178
Heritage Financial
HFWA
$1.2B
$1.27M 0.07%
63,598
-1,183
-2% -$29.2K
GRA
179
DELISTED
W.R. Grace & Co.
GRA
$1.26M 0.07%
35,545
+9,494
+36% +$542K
TCMD icon
180
Tactile Systems Technology
TCMD
$657M
$1.25M 0.07%
31,212
+3,317
+12% +$178K
PRVB
181
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.24M 0.07%
135,152
+76,584
+131% +$987K
HAS icon
182
Hasbro
HAS
$13.3B
$1.23M 0.07%
17,187
-561
-3% -$48.5K
VREX icon
183
Varex Imaging
VREX
$778M
$1.19M 0.07%
52,355
-1,499
-3% -$38.6K
PRFT
184
DELISTED
Perficient Inc
PRFT
$1.19M 0.07%
43,737
-14,032
-24% -$612K
LNTH icon
185
Lantheus
LNTH
$6.59B
$1.18M 0.07%
92,361
-1,303
-1% -$20.8K
RLGT icon
186
Radiant Logistics
RLGT
$390M
$1.18M 0.07%
303,504
-8,547
-3% -$39.5K
CRNC icon
187
Cerence
CRNC
$403M
$1.17M 0.07%
76,077
-2,477
-3% -$52.1K
ALG icon
188
Alamo Group
ALG
$2.06B
$1.15M 0.06%
+12,957
New +$1.49M
NATI
189
DELISTED
National Instruments Corp
NATI
$1.13M 0.06%
34,247
+2,658
+8% +$106K
ANIP icon
190
ANI Pharmaceuticals
ANIP
$1.74B
$1.13M 0.06%
27,726
-217
-0.8% -$11.5K
CARO
191
DELISTED
Carolina Financial Corp.
CARO
$1.12M 0.06%
43,277
-938
-2% -$32.7K
SP
192
DELISTED
SP Plus Corporation
SP
$1.07M 0.06%
51,776
-1,179
-2% -$43.1K
MGNI icon
193
Magnite
MGNI
$3.47B
$1.06M 0.06%
190,917
-27,562
-13% -$253K
CRAI icon
194
CRA International
CRAI
$1.06B
$1.05M 0.06%
31,456
-13,035
-29% -$621K
SSTI icon
195
SoundThinking
SSTI
$105M
$1.05M 0.06%
38,050
-4,967
-12% -$149K
STRL icon
196
Sterling Infrastructure
STRL
$16.2B
$1.03M 0.06%
108,817
-1,994
-2% -$25.4K
OPB
197
DELISTED
Opus Bank Common Stock
OPB
$1.03M 0.06%
59,575
-1,666
-3% -$38.9K
KRNT icon
198
Kornit Digital
KRNT
$778M
$1.01M 0.06%
40,464
-24,249
-37% -$908K
ERII icon
199
Energy Recovery
ERII
$408M
$1M 0.06%
+134,550
New +$1.28M
HDS
200
DELISTED
HD Supply Holdings, Inc.
HDS
$973K 0.05%
+34,222
New +$1.28M
6 7
8
9 10

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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.