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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
+6.36%
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
$2.81B
AUM Growth
-$256M
Cap. Flow
-$388M
Cap. Flow %
-13.81%
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$25.1M
2
BBBY
Bed Bath & Beyond
BBBY
+$23.2M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.9M
4
MIME
Mimecast Limited
MIME
+$7.24M
5
TLS icon
Telos
TLS
+$4.85M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$42.7M
2
ZD icon
Ziff Davis
ZD
+$23.7M
3
MED icon
Medifast
MED
+$21.6M
4
XPO icon
XPO
XPO
+$20.9M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 25.28%
3 Industrials 15.3%
4 Consumer Discretionary 13.18%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
176
Harmonic Inc
HLIT
$1.28B
$2.54M 0.09%
298,514
-16,363
-5% -$125K
ONT
177
Onterris Inc
ONT
$580M
$2.54M 0.09%
47,338
-2,304
-5% -$121K
VPG icon
178
Vishay Precision Group
VPG
$914M
$2.53M 0.09%
74,331
+26,899
+57% +$893K
CSTL icon
179
Castle Biosciences
CSTL
$979M
$2.52M 0.09%
34,337
-1,482
-4% -$97.9K
NESR
180
National Energy Services Reunited Corp
NESR
$2.93B
$2.46M 0.09%
172,549
-5,093
-3% -$68.4K
EBAY icon
181
eBay
EBAY
$49.8B
$2.44M 0.09%
34,698
-112
-0.3% -$7.02K
KRNT icon
182
Kornit Digital
KRNT
$791M
$2.44M 0.09%
19,588
-624
-3% -$65.9K
QCRH icon
183
QCR Holdings
QCRH
$1.7B
$2.42M 0.09%
50,291
+8,559
+21% +$409K
FMC icon
184
FMC
FMC
$1.33B
$2.4M 0.09%
22,138
-1,488
-6% -$172K
OSPN icon
185
OneSpan
OSPN
$618M
$2.34M 0.08%
91,474
-3,571
-4% -$93.3K
PPBI
186
DELISTED
Pacific Premier Bancorp
PPBI
$2.31M 0.08%
54,639
-1,793
-3% -$79.6K
EXPO icon
187
Exponent
EXPO
$3.24B
$2.31M 0.08%
25,876
-804
-3% -$75.3K
LUNA
188
DELISTED
Luna Innovations Incorporated
LUNA
$2.29M 0.08%
211,891
-7,273
-3% -$79.2K
TCMD icon
189
Tactile Systems Technology
TCMD
$665M
$2.29M 0.08%
44,123
-1,663
-4% -$89.9K
MRCY icon
190
Mercury Systems
MRCY
$6.52B
$2.29M 0.08%
34,581
-11,008
-24% -$761K
CERS icon
191
Cerus
CERS
$474M
$2.28M 0.08%
385,785
-14,267
-4% -$83.6K
IIN
192
DELISTED
IntriCon Corporation
IIN
$2.27M 0.08%
101,108
-3,609
-3% -$83.8K
VRNT
193
DELISTED
Verint Systems
VRNT
$2.24M 0.08%
49,626
-15,180
-23% -$704K
ALG icon
194
Alamo Group
ALG
$2.05B
$2.23M 0.08%
14,589
-407
-3% -$63.1K
DBI icon
195
Designer Brands
DBI
$333M
$2.21M 0.08%
133,737
-74,995
-36% -$1.32M
RMAX icon
196
RE/MAX Holdings
RMAX
$242M
$2.2M 0.08%
65,903
-1,941
-3% -$69.7K
AXGN icon
197
Axogen
AXGN
$2.5B
$2.19M 0.08%
+101,253
New +$2.05M
IEX icon
198
IDEX
IEX
$17.3B
$2.17M 0.08%
9,862
-579
-6% -$128K
JNJ icon
199
Johnson & Johnson
JNJ
$625B
$2.17M 0.08%
13,139
-245
-2% -$40.6K
ARAY icon
200
Accuray
ARAY
$34M
$2.16M 0.08%
477,614
-17,216
-3% -$80.6K
6 7
8
9 10

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Rice Hall James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Rice Hall James & Associates held 330 positions worth $2.81B, down 8.3% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $388M in Q2 2021, closing 17 positions and reducing 221 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Bed Bath & Beyond worth $26.8M.

  • Rice Hall James & Associates's largest Q2 2021 buy was Bed Bath & Beyond: 319,517 shares worth $26.8M.
  • Rice Hall James & Associates added most to Rackspace Technology in Q2 2021, an estimated $25.1M increase.
  • Rice Hall James & Associates's biggest Q2 2021 reduction was Pool Corp, cutting an estimated $42.7M.
  • Rice Hall James & Associates fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $15.8M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.81B portfolio in Q2 2021.
  • Rice Hall James & Associates opened 15 new positions and closed 17 in Q2 2021.
  • Rice Hall James & Associates's portfolio value fell 8.3% quarter-over-quarter to $2.81B.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.