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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
+8.12%
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
$2.82B
AUM Growth
+$110M
Cap. Flow
-$28.2M
Cap. Flow %
-1%
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20.2M
2
ACIW icon
ACI Worldwide
ACIW
+$13.7M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$10.4M
4
CMBM
Cambium Networks
CMBM
+$10.3M
5
GDDY icon
GoDaddy
GDDY
+$10.1M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$31.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$15.2M
4
GXO icon
GXO Logistics
GXO
+$11.9M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
176
Travere Therapeutics
TVTX
$5.78B
$2.98M 0.11%
96,176
-13,030
-12% -$367K
EHC icon
177
Encompass Health
EHC
$12.4B
$2.96M 0.11%
57,107
-447
-0.8% -$23.1K
NATR icon
178
Nature's Sunshine
NATR
$288M
$2.93M 0.1%
+158,320
New +$2.69M
RMAX icon
179
RE/MAX Holdings
RMAX
$242M
$2.92M 0.1%
95,923
+30,770
+47% +$939K
FLWS icon
180
1-800-Flowers.com
FLWS
$258M
$2.92M 0.1%
124,974
+17,656
+16% +$513K
NUVA
181
DELISTED
NuVasive, Inc.
NUVA
$2.9M 0.1%
55,296
-687
-1% -$37.3K
HAYN
182
DELISTED
Haynes International, Inc.
HAYN
$2.9M 0.1%
71,868
+23,221
+48% +$943K
ARLO icon
183
Arlo Technologies
ARLO
$1.65B
$2.88M 0.1%
+274,287
New +$2.14M
SWI
184
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.85M 0.1%
200,956
-10,231
-5% -$166K
NEO icon
185
NeoGenomics
NEO
$2.13B
$2.83M 0.1%
83,103
+27,434
+49% +$1.07M
CYRX icon
186
CryoPort
CYRX
$762M
$2.77M 0.1%
46,749
+15,203
+48% +$1.05M
XYL icon
187
Xylem
XYL
$28.1B
$2.76M 0.1%
22,987
– –
DBI icon
188
Designer Brands
DBI
$333M
$2.73M 0.1%
192,166
+59,831
+45% +$857K
CIEN icon
189
Ciena
CIEN
$58.4B
$2.73M 0.1%
35,426
– –
CSCO icon
190
Cisco
CSCO
$479B
$2.65M 0.09%
41,889
-4,400
-10% -$251K
IEA
191
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.64M 0.09%
286,864
+92,420
+48% +$970K
LUNA
192
DELISTED
Luna Innovations Incorporated
LUNA
$2.6M 0.09%
308,387
+97,136
+46% +$871K
KNX icon
193
Knight Transportation
KNX
$11.4B
$2.6M 0.09%
42,675
-309
-0.7% -$17.5K
CVET
194
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.59M 0.09%
129,915
-1,972
-1% -$37.1K
DOV icon
195
Dover
DOV
$28.4B
$2.48M 0.09%
13,634
– –
GNTY
196
DELISTED
Guaranty Bancshares
GNTY
$2.45M 0.09%
65,079
+20,783
+47% +$781K
USPH icon
197
US Physical Therapy
USPH
$1.22B
$2.43M 0.09%
25,411
+7,900
+45% +$792K
OPRX icon
198
OptimizeRx
OPRX
$133M
$2.42M 0.09%
39,000
-7,070
-15% -$536K
FNKO icon
199
Funko
FNKO
$328M
$2.42M 0.09%
+128,771
New +$2.28M
IIN
200
DELISTED
IntriCon Corporation
IIN
$2.41M 0.09%
149,177
+48,192
+48% +$826K
6 7
8
9 10

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Rice Hall James & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Hall James & Associates held 328 positions worth $2.82B, up 4.1% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q4 2021 filing shows 19 new, 84 increased, 138 reduced and 16 closed positions. Its largest new stake was Consensus Cloud Solutions: 170,468 shares worth $9.87M. The largest sale was Echo Global Logistics, Inc., an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q4 2021 buy was Consensus Cloud Solutions: 170,468 shares worth $9.87M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q4 2021, an estimated $20.2M increase.
  • Rice Hall James & Associates's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $15.2M.
  • Rice Hall James & Associates fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $31.9M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.82B portfolio in Q4 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 16 in Q4 2021.
  • Rice Hall James & Associates's portfolio value rose 4.1% quarter-over-quarter to $2.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.