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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
+44%
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
$2.33B
AUM Growth
+$540M
Cap. Flow
-$63.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$26.5M
2
QLYS icon
Qualys
QLYS
+$16M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.48M
4
FN icon
Fabrinet
FN
+$6.66M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.57M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$31M
2
CMPR icon
Cimpress
CMPR
+$13.6M
3
WIX icon
WIX.com
WIX
+$13.4M
4
PLAY icon
Dave & Buster's
PLAY
+$10M
5
EBS icon
Emergent Biosolutions
EBS
+$7.66M

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 22.91%
3 Industrials 17.01%
4 Consumer Discretionary 13.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
201
DELISTED
Luna Innovations Incorporated
LUNA
$1.22M 0.05%
+208,224
New +$1.36M
RLGT icon
202
Radiant Logistics
RLGT
$395M
$1.2M 0.05%
305,904
+2,400
+0.8% +$9.26K
CLAR icon
203
Clarus
CLAR
$143M
$1.19M 0.05%
+102,665
New +$1.04M
HLIT icon
204
Harmonic Inc
HLIT
$1.28B
$1.19M 0.05%
249,534
– –
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.05%
34,109
-113
-0.3% -$3.5K
PPBI
206
DELISTED
Pacific Premier Bancorp
PPBI
$1.16M 0.05%
+53,614
New +$1.07M
BOOT icon
207
Boot Barn
BOOT
$4.95B
$1.11M 0.05%
51,682
+700
+1% +$13.7K
MTLS
208
Materialise
MTLS
$396M
$1.09M 0.05%
48,257
-38,019
-44% -$834K
GNTY
209
DELISTED
Guaranty Bancshares
GNTY
$1.03M 0.04%
44,017
+220
+0.5% +$4.96K
HAYN
210
DELISTED
Haynes International, Inc.
HAYN
$1.02M 0.04%
43,503
– –
ATRC icon
211
AtriCure
ATRC
$2.11B
$1.01M 0.04%
22,419
+100
+0.4% +$4.35K
LMAT icon
212
LeMaitre Vascular
LMAT
$1.86B
$983K 0.04%
37,236
-26,457
-42% -$692K
SSTI icon
213
SoundThinking
SSTI
$103M
$982K 0.04%
38,949
+899
+2% +$24.1K
SYY icon
214
Sysco
SYY
$40.3B
$980K 0.04%
17,921
-1,825
-9% -$96K
ZIXI
215
DELISTED
Zix Corporation
ZIXI
$931K 0.04%
134,890
– –
ANIP icon
216
ANI Pharmaceuticals
ANIP
$1.78B
$890K 0.04%
27,526
-200
-0.7% -$7.17K
NESR
217
National Energy Services Reunited Corp
NESR
$2.93B
$890K 0.04%
+129,342
New +$693K
CSTL icon
218
Castle Biosciences
CSTL
$979M
$861K 0.04%
22,846
+286
+1% +$9.77K
BGSF icon
219
BGSF Inc
BGSF
$60M
$846K 0.04%
74,761
+300
+0.4% +$3.07K
RYTM icon
220
Rhythm Pharmaceuticals
RYTM
$7.96B
$830K 0.04%
37,210
-24,704
-40% -$482K
TRAK icon
221
ReposiTrak
TRAK
$159M
$821K 0.04%
194,126
+28,086
+17% +$135K
ABBV icon
222
AbbVie
ABBV
$435B
$819K 0.04%
8,344
-135
-2% -$11.9K
UPLD icon
223
Upland Software
UPLD
$15.4M
$812K 0.03%
2,335
+32
+1% +$9.97K
WASH icon
224
Washington Trust Bancorp
WASH
$741M
$789K 0.03%
24,089
+400
+2% +$13.1K
COTY icon
225
Coty
COTY
$2.48B
$778K 0.03%
174,083
-4,096
-2% -$19.9K
7 8
9
10 11

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Rice Hall James & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Rice Hall James & Associates held 282 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q2 2020 filing shows 21 new, 69 increased, 147 reduced and 24 closed positions. Its largest new stake was Fabrinet: 108,539 shares worth $6.78M. The largest sale was Trade Desk, an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q2 2020 buy was Fabrinet: 108,539 shares worth $6.78M.
  • Rice Hall James & Associates added most to Stride in Q2 2020, an estimated $26.5M increase.
  • Rice Hall James & Associates's biggest Q2 2020 reduction was Trade Desk, cutting an estimated $31M.
  • Rice Hall James & Associates fully exited Cimpress in Q2 2020, selling an estimated $13.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2020.
  • Rice Hall James & Associates opened 21 new positions and closed 24 in Q2 2020.
  • Rice Hall James & Associates's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.