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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
+11.18%
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
$3.07B
AUM Growth
+$226M
Cap. Flow
-$6.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.4M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.7M
3
LRN icon
Stride
LRN
+$15.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.2M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$49.1M
2
WIX icon
WIX.com
WIX
+$18.6M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$17.8M
4
CEVA icon
CEVA Inc
CEVA
+$15M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Technology 23.54%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
176
CRA International
CRAI
$1.07B
$2.49M 0.08%
33,346
-319
-0.9% -$19.4K
HLIT icon
177
Harmonic Inc
HLIT
$1.27B
$2.47M 0.08%
314,877
-1,963
-0.6% -$15.5K
CSTL icon
178
Castle Biosciences
CSTL
$997M
$2.45M 0.08%
35,819
+11
+0% +$827
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
$2.45M 0.08%
56,432
-523
-0.9% -$20.4K
ARAY icon
180
Accuray
ARAY
$34.9M
$2.45M 0.08%
494,830
+194,016
+64% +$1M
CORE
181
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.43M 0.08%
62,899
-248
-0.4% -$8.56K
AIOT
182
PowerFleet Inc
AIOT
$413M
$2.42M 0.08%
+294,153
New +$2.43M
BWXT icon
183
BWX Technologies
BWXT
$15.7B
$2.42M 0.08%
36,659
-1,551
-4% -$92.9K
CERS icon
184
Cerus
CERS
$480M
$2.4M 0.08%
400,052
+90,078
+29% +$613K
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.39M 0.08%
42,385
-9,283
-18% -$504K
HAYN
186
DELISTED
Haynes International, Inc.
HAYN
$2.38M 0.08%
80,257
+13,859
+21% +$374K
ZUMZ icon
187
Zumiez
ZUMZ
$339M
$2.37M 0.08%
55,198
-455
-0.8% -$20.3K
CRNC icon
188
Cerence
CRNC
$413M
$2.36M 0.08%
26,351
-42
-0.2% -$4.62K
ALG icon
189
Alamo Group
ALG
$2.05B
$2.34M 0.08%
14,996
+86
+0.6% +$13.1K
OSPN icon
190
OneSpan
OSPN
$619M
$2.33M 0.08%
95,045
-730
-0.8% -$17.9K
CODA icon
191
Coda Octopus Group
CODA
$120M
$2.32M 0.08%
260,937
+102,699
+65% +$766K
STAA icon
192
STAAR Surgical
STAA
$1.25B
$2.31M 0.08%
21,936
-12,413
-36% -$1.24M
LUNA
193
DELISTED
Luna Innovations Incorporated
LUNA
$2.31M 0.08%
219,164
-1,423
-0.6% -$15.9K
QADA
194
DELISTED
QAD Inc.
QADA
$2.31M 0.08%
34,625
-188
-0.5% -$12.6K
UFPT icon
195
UFP Technologies
UFPT
$2.46B
$2.29M 0.07%
46,017
-287
-0.6% -$14K
IMMR icon
196
Immersion
IMMR
$256M
$2.26M 0.07%
+236,368
New +$2.81M
KNX icon
197
Knight Transportation
KNX
$11.3B
$2.26M 0.07%
46,902
-349
-0.7% -$15.3K
EXEL icon
198
Exelixis
EXEL
$13.3B
$2.25M 0.07%
99,399
-5,700
-5% -$129K
RLGT icon
199
Radiant Logistics
RLGT
$391M
$2.23M 0.07%
321,592
+1,857
+0.6% +$12.3K
DLB icon
200
Dolby
DLB
$5.82B
$2.23M 0.07%
22,539
-1,147
-5% -$110K
6 7
8
9 10

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Rice Hall James & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Rice Hall James & Associates held 329 positions worth $3.07B, up 7.9% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q1 2021 filing shows 29 new, 101 increased, 173 reduced and 14 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M. The largest sale was Etsy, an estimated $49.1M.

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

  • Rice Hall James & Associates's largest Q1 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M.
  • Rice Hall James & Associates added most to Stride in Q1 2021, an estimated $15.5M increase.
  • Rice Hall James & Associates's biggest Q1 2021 reduction was Etsy, cutting an estimated $49.1M.
  • Rice Hall James & Associates fully exited Grand Canyon Education in Q1 2021, selling an estimated $6.68M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $3.07B portfolio in Q1 2021.
  • Rice Hall James & Associates opened 29 new positions and closed 14 in Q1 2021.
  • Rice Hall James & Associates's portfolio value rose 7.9% quarter-over-quarter to $3.07B.

Based on Rice Hall James & Associates's 13F filing for Q1 2021, filed 14 May 2021.