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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
-0.31%
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
$2.71B
AUM Growth
-$105M
Cap. Flow
-$29.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$23.9M
2
SNBR
Sleep Number
SNBR
+$17.4M
3
BBBY
Bed Bath & Beyond
BBBY
+$7.08M
4
IAA
IAA, Inc. Common Stock
IAA
+$5.96M
5
BVS icon
Bioventus
BVS
+$5.71M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$20.8M
2
ZD icon
Ziff Davis
ZD
+$9.39M
3
NKTR icon
Nektar Therapeutics
NKTR
+$8.49M
4
POOL icon
Pool Corp
POOL
+$7.21M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 24.54%
3 Industrials 15.71%
4 Consumer Discretionary 13.79%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
176
Viemed Healthcare
VMD
$371M
$2.41M 0.09%
434,405
-94,494
-18% -$615K
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
$2.4M 0.09%
16,924
-289
-2% -$42.5K
CVET
178
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.39M 0.09%
131,887
+17,887
+16% +$410K
LNTH icon
179
Lantheus
LNTH
$6.59B
$2.39M 0.09%
92,966
-1,428
-2% -$37.3K
NESR
180
National Energy Services Reunited Corp
NESR
$2.93B
$2.35M 0.09%
187,549
+15,000
+9% +$183K
CERS icon
181
Cerus
CERS
$474M
$2.34M 0.09%
384,080
-1,705
-0.4% -$9.94K
EBAY icon
182
eBay
EBAY
$49.8B
$2.34M 0.09%
33,543
-1,155
-3% -$82.8K
GRBK icon
183
Green Brick Partners
GRBK
$3.14B
$2.32M 0.09%
+113,174
New +$2.67M
IMMR icon
184
Immersion
IMMR
$252M
$2.3M 0.09%
336,086
-2,040
-0.6% -$15.2K
EBIX
185
DELISTED
Ebix Inc
EBIX
$2.29M 0.08%
84,937
+29,797
+54% +$873K
CODA icon
186
Coda Octopus Group
CODA
$120M
$2.29M 0.08%
254,991
+5,970
+2% +$53.2K
MLAB icon
187
Mesa Laboratories
MLAB
$574M
$2.27M 0.08%
7,512
+5
+0.1% +$1.42K
TTC icon
188
Toro Company
TTC
$9.49B
$2.23M 0.08%
22,852
-827
-3% -$90.2K
IEA
189
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.22M 0.08%
+194,444
New +$2.39M
ACA icon
190
Arcosa
ACA
$7.11B
$2.21M 0.08%
43,995
-412
-0.9% -$21.4K
KNX icon
191
Knight Transportation
KNX
$11.4B
$2.2M 0.08%
42,984
-1,319
-3% -$66.4K
ROAD icon
192
Construction Partners
ROAD
$6.77B
$2.15M 0.08%
64,451
-653
-1% -$21.5K
MX icon
193
Magnachip Semiconductor
MX
$145M
$2.13M 0.08%
119,624
-109
-0.1% -$2.17K
MAN icon
194
ManpowerGroup
MAN
$2.63B
$2.12M 0.08%
19,615
+1,901
+11% +$222K
DOV icon
195
Dover
DOV
$28.4B
$2.12M 0.08%
13,634
-615
-4% -$102K
CALY
196
Callaway Golf Company
CALY
$3.14B
$2.11M 0.08%
76,470
-31,524
-29% -$959K
CYRX icon
197
CryoPort
CYRX
$762M
$2.1M 0.08%
31,546
-277
-0.9% -$17.1K
SSTI icon
198
SoundThinking
SSTI
$103M
$2.05M 0.08%
56,359
+1,321
+2% +$55.4K
RMAX icon
199
RE/MAX Holdings
RMAX
$242M
$2.03M 0.08%
65,153
-750
-1% -$24.9K
STAA icon
200
STAAR Surgical
STAA
$1.21B
$2.03M 0.07%
15,775
-5,476
-26% -$766K
6 7
8
9 10

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Rice Hall James & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Hall James & Associates held 332 positions worth $2.71B, down 3.7% from $2.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q3 2021 filing shows 19 new, 70 increased, 176 reduced and 23 closed positions. Its largest new stake was GXO Logistics: 305,297 shares worth $23.9M. The largest sale was XPO, an estimated $20.8M.

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

  • Rice Hall James & Associates's largest Q3 2021 buy was GXO Logistics: 305,297 shares worth $23.9M.
  • Rice Hall James & Associates added most to Bed Bath & Beyond in Q3 2021, an estimated $7.08M increase.
  • Rice Hall James & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $20.8M.
  • Rice Hall James & Associates fully exited Nektar Therapeutics in Q3 2021, selling an estimated $8.49M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.71B portfolio in Q3 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 23 in Q3 2021.
  • Rice Hall James & Associates's portfolio value fell 3.7% quarter-over-quarter to $2.71B.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.