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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
COLM icon
176
Columbia Sportswear
COLM
$2.92B
$1.86M 0.08%
21,437
-1,438
-6% -$119K
RMAX icon
177
RE/MAX Holdings
RMAX
$243M
$1.85M 0.07%
+56,592
New +$1.9M
G icon
178
Genpact
G
$5.73B
$1.82M 0.07%
46,649
-2,756
-6% -$109K
AIRG icon
179
Airgain
AIRG
$71.7M
$1.81M 0.07%
136,066
+8,535
+7% +$109K
SSTI icon
180
SoundThinking
SSTI
$105M
$1.76M 0.07%
56,814
+17,865
+46% +$491K
LPSN icon
181
LivePerson
LPSN
$31.2M
$1.74M 0.07%
2,228
+205
+10% +$154K
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
$1.74M 0.07%
163,360
-10,173
-6% -$112K
CSTL icon
183
Castle Biosciences
CSTL
$988M
$1.72M 0.07%
33,441
+10,595
+46% +$471K
RLGT icon
184
Radiant Logistics
RLGT
$390M
$1.71M 0.07%
333,177
+27,273
+9% +$131K
ONT
185
Onterris Inc
ONT
$546M
$1.69M 0.07%
+71,098
New +$1.81M
ERII icon
186
Energy Recovery
ERII
$408M
$1.68M 0.07%
205,145
+18,552
+10% +$149K
SHYF
187
DELISTED
The Shyft Group
SHYF
$1.68M 0.07%
88,736
+7,992
+10% +$149K
ROAD icon
188
Construction Partners
ROAD
$6.68B
$1.67M 0.07%
91,761
+8,232
+10% +$147K
ALG icon
189
Alamo Group
ALG
$2.06B
$1.67M 0.07%
15,453
+2,490
+19% +$265K
USPH icon
190
US Physical Therapy
USPH
$1.24B
$1.65M 0.07%
18,929
+1,686
+10% +$145K
UFPT icon
191
UFP Technologies
UFPT
$2.51B
$1.63M 0.07%
+39,440
New +$1.7M
CYRX icon
192
CryoPort
CYRX
$747M
$1.63M 0.07%
34,355
-26,943
-44% -$1.09M
ZUMZ icon
193
Zumiez
ZUMZ
$330M
$1.6M 0.06%
57,646
+4,625
+9% +$121K
EBIX
194
DELISTED
Ebix Inc
EBIX
$1.59M 0.06%
77,431
+53,480
+223% +$1.19M
THS
195
DELISTED
Treehouse Foods
THS
$1.56M 0.06%
38,558
+9,531
+33% +$406K
QADA
196
DELISTED
QAD Inc.
QADA
$1.54M 0.06%
+36,447
New +$1.53M
EGIO
197
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.54M 0.06%
6,672
+602
+10% +$151K
HLIT icon
198
Harmonic Inc
HLIT
$1.26B
$1.53M 0.06%
274,819
+25,285
+10% +$143K
ESE icon
199
ESCO Technologies
ESE
$7.79B
$1.53M 0.06%
18,994
+3,100
+20% +$267K
ASPU
200
DELISTED
ASPEN GROUP, INC.
ASPU
$1.51M 0.06%
+135,462
New +$1.44M
6 7
8
9 10

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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.