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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
+11.24%
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
$2.96B
AUM Growth
+$159M
Cap. Flow
-$68.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.41%
Holding
293
New
25
Increased
48
Reduced
172
Closed
28

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$29.4M
2
WWE
World Wrestling Entertainment
WWE
+$23.1M
3
BYD icon
Boyd Gaming
BYD
+$16.8M
4
VICR icon
Vicor
VICR
+$13.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$35.2M
2
VG
Vonage Holdings Corporation
VG
+$21.8M
3
PINC
Premier
PINC
+$18.9M
4
TFX icon
Teleflex
TFX
+$17.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.42T
$1.54M 0.05%
261,480
-1,800
-0.7% -$9.36K
WTW icon
202
Willis Towers Watson
WTW
$32B
$1.52M 0.05%
7,554
-11
-0.1% -$2.11K
ZUMZ icon
203
Zumiez
ZUMZ
$339M
$1.52M 0.05%
44,095
-24,523
-36% -$775K
MODV
204
DELISTED
ModivCare
MODV
$1.48M 0.05%
24,958
-581
-2% -$35.5K
NVRO
205
DELISTED
NEVRO CORP.
NVRO
$1.47M 0.05%
12,517
-10,913
-47% -$1.08M
ATRC icon
206
AtriCure
ATRC
$2.11B
$1.43M 0.05%
43,987
-839
-2% -$23.9K
IMXI icon
207
International Money Express
IMXI
$367M
$1.43M 0.05%
118,638
-25,992
-18% -$353K
AIRG icon
208
Airgain
AIRG
$72.4M
$1.41M 0.05%
131,763
-1,326
-1% -$13.9K
RYTM icon
209
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.41M 0.05%
61,295
-3,509
-5% -$78K
IFF icon
210
International Flavors & Fragrances
IFF
$21.9B
$1.41M 0.05%
10,900
-28,635
-72% -$3.66M
OFIX icon
211
Orthofix Medical
OFIX
$419M
$1.38M 0.05%
29,869
-308
-1% -$14.5K
GNTY
212
DELISTED
Guaranty Bancshares
GNTY
$1.34M 0.05%
44,891
-814
-2% -$23.7K
NATI
213
DELISTED
National Instruments Corp
NATI
$1.34M 0.05%
31,589
-49
-0.2% -$2.05K
BGSF icon
214
BGSF Inc
BGSF
$60M
$1.33M 0.05%
+60,802
New +$1.24M
IRMD icon
215
iRadimed
IRMD
$1.18B
$1.33M 0.04%
+56,811
New +$1.33M
WASH icon
216
Washington Trust Bancorp
WASH
$741M
$1.31M 0.04%
24,429
-295
-1% -$15.2K
IIN
217
DELISTED
IntriCon Corporation
IIN
$1.31M 0.04%
72,961
-1,154
-2% -$22.1K
TXMD icon
218
TherapeuticsMD
TXMD
$24M
$1.31M 0.04%
10,843
-709
-6% -$102K
THS
219
DELISTED
Treehouse Foods
THS
$1.31M 0.04%
+26,982
New +$1.38M
OSPN icon
220
OneSpan
OSPN
$618M
$1.28M 0.04%
+74,618
New +$1.27M
YMAB
221
DELISTED
Y-mAbs Therapeutics
YMAB
$1.24M 0.04%
+39,566
New +$1.17M
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.52B
$1.23M 0.04%
12,364
+8,421
+214% +$779K
CSII
223
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.2M 0.04%
24,716
-9,261
-27% -$422K
IIIV icon
224
i3 Verticals
IIIV
$342M
$1.15M 0.04%
40,856
-687
-2% -$16.2K
LPSN icon
225
LivePerson
LPSN
$32.3M
$1.14M 0.04%
2,056
-1,912
-48% -$1.1M
7 8
9
10 11

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Rice Hall James & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Hall James & Associates held 293 positions worth $2.96B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates's Q4 2019 filing shows 25 new, 48 increased, 172 reduced and 28 closed positions. Its largest new stake was Etsy: 616,506 shares worth $27.3M. The largest sale was Medidata Solutions, Inc., an estimated $35.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q4 2019 buy was Etsy: 616,506 shares worth $27.3M.
  • Rice Hall James & Associates added most to World Wrestling Entertainment in Q4 2019, an estimated $23.1M increase.
  • Rice Hall James & Associates's biggest Q4 2019 reduction was Premier, cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $35.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.96B portfolio in Q4 2019.
  • Rice Hall James & Associates opened 25 new positions and closed 28 in Q4 2019.
  • Rice Hall James & Associates's portfolio value rose 5.7% quarter-over-quarter to $2.96B.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.