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
+25.53%
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
$2.84B
AUM Growth
+$360M
Cap. Flow
-$149M
Cap. Flow %
-5.26%
Top 10 Hldgs %
25.12%
Holding
310
New
37
Increased
50
Reduced
189
Closed
10

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$24.7M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$21.7M
3
FOLD
Amicus Therapeutics
FOLD
+$12.1M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$11.6M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$10.8M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$51M
2
ETSY icon
Etsy
ETSY
+$38.3M
3
AIMT
Aimmune Therapeutics
AIMT
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
176
Magnachip Semiconductor
MX
$136M
$2.2M 0.08%
162,409
-7,023
-4% -$96.9K
YETI icon
177
Yeti Holdings
YETI
$3.97B
$2.19M 0.08%
31,951
-22,570
-41% -$1.34M
USPH icon
178
US Physical Therapy
USPH
$1.24B
$2.19M 0.08%
18,169
-760
-4% -$76.7K
LUNA
179
DELISTED
Luna Innovations Incorporated
LUNA
$2.18M 0.08%
220,587
-8,508
-4% -$67.8K
SSTI icon
180
SoundThinking
SSTI
$105M
$2.17M 0.08%
57,588
+774
+1% +$25.4K
UFPT icon
181
UFP Technologies
UFPT
$2.49B
$2.16M 0.08%
46,304
+6,864
+17% +$299K
CERS icon
182
Cerus
CERS
$506M
$2.15M 0.08%
309,974
-13,392
-4% -$87.8K
INGN icon
183
Inogen
INGN
$164M
$2.14M 0.08%
47,836
+8,516
+22% +$294K
JNJ icon
184
Johnson & Johnson
JNJ
$626B
$2.13M 0.08%
13,542
-625
-4% -$92.2K
EXEL icon
185
Exelixis
EXEL
$13.1B
$2.11M 0.07%
105,099
-15,649
-13% -$328K
ONT
186
Onterris Inc
ONT
$542M
$2.11M 0.07%
68,041
-3,057
-4% -$86.9K
QCRH icon
187
QCR Holdings
QCRH
$1.69B
$2.09M 0.07%
52,848
-1,904
-3% -$66.5K
ICLR icon
188
Icon
ICLR
$12.9B
$2.08M 0.07%
10,680
-1,929
-15% -$377K
NVDA icon
189
NVIDIA
NVDA
$5.31T
$2.06M 0.07%
157,960
-40,400
-20% -$541K
ALG icon
190
Alamo Group
ALG
$2.05B
$2.06M 0.07%
14,910
-543
-4% -$70.3K
DOV icon
191
Dover
DOV
$28.4B
$2.06M 0.07%
16,285
-3,573
-18% -$424K
ZUMZ icon
192
Zumiez
ZUMZ
$335M
$2.05M 0.07%
55,653
-1,993
-3% -$67.1K
TRAK icon
193
ReposiTrak
TRAK
$155M
$2.02M 0.07%
421,163
+136,664
+48% +$662K
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
$2M 0.07%
132,104
-31,256
-19% -$428K
ASPU
195
DELISTED
ASPEN GROUP, INC.
ASPU
$1.99M 0.07%
179,155
+43,693
+32% +$484K
LPSN icon
196
LivePerson
LPSN
$30.8M
$1.99M 0.07%
2,134
-94
-4% -$80.8K
OSPN icon
197
OneSpan
OSPN
$612M
$1.98M 0.07%
95,775
-4,146
-4% -$89.1K
KNX icon
198
Knight Transportation
KNX
$11.3B
$1.98M 0.07%
47,251
-7,336
-13% -$299K
RMAX icon
199
RE/MAX Holdings
RMAX
$244M
$1.97M 0.07%
54,240
-2,352
-4% -$80K
ROAD icon
200
Construction Partners
ROAD
$6.75B
$1.96M 0.07%
67,157
-24,604
-27% -$588K
6 7
8
9 10

Similar funds

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Rice Hall James & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Rice Hall James & Associates held 310 positions worth $2.84B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $149M in Q4 2020, closing 10 positions and reducing 189 holdings. Its most notable exit was Immunomedics Inc, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Medpace worth $27.3M.

  • Rice Hall James & Associates's largest Q4 2020 buy was Medpace: 195,984 shares worth $27.3M.
  • Rice Hall James & Associates added most to Prestige Consumer Healthcare in Q4 2020, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q4 2020 reduction was Etsy, cutting an estimated $38.3M.
  • Rice Hall James & Associates fully exited Immunomedics Inc in Q4 2020, selling an estimated $51M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.84B portfolio in Q4 2020.
  • Rice Hall James & Associates opened 37 new positions and closed 10 in Q4 2020.
  • Rice Hall James & Associates's portfolio value rose 15% quarter-over-quarter to $2.84B.

Based on Rice Hall James & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.