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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
TTGT icon
176
TechTarget
TTGT
$278M
$1.48M 0.06%
+49,227
New +$1.24M
CATM
177
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.47M 0.06%
+61,478
New +$1.38M
ZUMZ icon
178
Zumiez
ZUMZ
$339M
$1.45M 0.06%
53,021
+800
+2% +$18.2K
ERII icon
179
Energy Recovery
ERII
$443M
$1.42M 0.06%
186,593
+52,043
+39% +$412K
TYL icon
180
Tyler Technologies
TYL
$12.8B
$1.42M 0.06%
4,083
-273
-6% -$91.6K
CMTL icon
181
Comtech Telecommunications
CMTL
$51.8M
$1.41M 0.06%
83,393
+26,697
+47% +$451K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.06%
7,860
– –
USPH icon
183
US Physical Therapy
USPH
$1.22B
$1.4M 0.06%
+17,243
New +$1.26M
MX icon
184
Magnachip Semiconductor
MX
$145M
$1.37M 0.06%
+133,287
New +$1.49M
AIRG icon
185
Airgain
AIRG
$72.4M
$1.37M 0.06%
127,531
-700
-0.5% -$5.97K
SHYF
186
DELISTED
The Shyft Group
SHYF
$1.36M 0.06%
+80,744
New +$1.22M
IIN
187
DELISTED
IntriCon Corporation
IIN
$1.35M 0.06%
100,034
+28,604
+40% +$365K
ESE icon
188
ESCO Technologies
ESE
$7.92B
$1.34M 0.06%
15,894
+4,380
+38% +$346K
LNTH icon
189
Lantheus
LNTH
$6.59B
$1.34M 0.06%
93,661
+1,300
+1% +$17.2K
ALG icon
190
Alamo Group
ALG
$2.05B
$1.33M 0.06%
12,963
+6
+0% +$576
TCMD icon
191
Tactile Systems Technology
TCMD
$665M
$1.32M 0.06%
31,860
+648
+2% +$30.4K
NATI
192
DELISTED
National Instruments Corp
NATI
$1.29M 0.06%
33,448
-799
-2% -$30.2K
DSPG
193
DELISTED
DSP Group Inc
DSPG
$1.29M 0.06%
81,072
-40,154
-33% -$658K
MGNI icon
194
Magnite
MGNI
$3.55B
$1.28M 0.06%
192,617
+1,700
+0.9% +$10.6K
ELF icon
195
e.l.f. Beauty
ELF
$5.81B
$1.28M 0.05%
+66,913
New +$957K
INGN icon
196
Inogen
INGN
$164M
$1.27M 0.05%
35,777
+24,352
+213% +$1.03M
THS
197
DELISTED
Treehouse Foods
THS
$1.27M 0.05%
29,027
-479
-2% -$23.4K
CRAI icon
198
CRA International
CRAI
$1.06B
$1.26M 0.05%
31,956
+500
+2% +$19K
LPSN icon
199
LivePerson
LPSN
$32.3M
$1.26M 0.05%
2,023
– –
HAS icon
200
Hasbro
HAS
$13.2B
$1.25M 0.05%
16,652
-535
-3% -$38.7K
6 7
8
9 10

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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.