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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
+9.36%
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
$2.48B
AUM Growth
+$152M
Cap. Flow
+$58.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$32.7M
2
SIMO icon
Silicon Motion
SIMO
+$15.7M
3
FATE icon
Fate Therapeutics
FATE
+$11.4M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.7M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$28.2M
2
IMMU
Immunomedics Inc
IMMU
+$16.9M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.5M 0.06%
7,059
-801
-10% -$164K
QCRH icon
202
QCR Holdings
QCRH
$1.7B
$1.5M 0.06%
+54,752
New +$1.61M
MGNI icon
203
Magnite
MGNI
$3.47B
$1.46M 0.06%
210,479
+17,862
+9% +$119K
TRAK icon
204
ReposiTrak
TRAK
$153M
$1.4M 0.06%
284,499
+90,373
+47% +$421K
LUNA
205
DELISTED
Luna Innovations Incorporated
LUNA
$1.37M 0.06%
229,095
+20,871
+10% +$124K
ELF icon
206
e.l.f. Beauty
ELF
$5.62B
$1.36M 0.05%
74,026
+7,113
+11% +$135K
TYL icon
207
Tyler Technologies
TYL
$13B
$1.35M 0.05%
3,865
-218
-5% -$75.4K
ZIXI
208
DELISTED
Zix Corporation
ZIXI
$1.34M 0.05%
229,537
+94,647
+70% +$592K
IIN
209
DELISTED
IntriCon Corporation
IIN
$1.34M 0.05%
109,818
+9,784
+10% +$119K
GRA
210
DELISTED
W.R. Grace & Co.
GRA
$1.34M 0.05%
33,162
-2,196
-6% -$100K
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
$1.33M 0.05%
32,344
-1,765
-5% -$67.4K
ECVT icon
212
Ecovyst
ECVT
$1.1B
$1.31M 0.05%
127,964
-7,536
-6% -$91.9K
CRAI icon
213
CRA International
CRAI
$1.06B
$1.31M 0.05%
34,923
+2,967
+9% +$123K
LNTH icon
214
Lantheus
LNTH
$6.59B
$1.3M 0.05%
102,843
+9,182
+10% +$126K
LMAT icon
215
LeMaitre Vascular
LMAT
$1.86B
$1.3M 0.05%
39,863
+2,627
+7% +$78.9K
UPLD icon
216
Upland Software
UPLD
$14.5M
$1.29M 0.05%
3,415
+1,080
+46% +$389K
TCMD icon
217
Tactile Systems Technology
TCMD
$657M
$1.27M 0.05%
34,624
+2,764
+9% +$101K
HAS icon
218
Hasbro
HAS
$13.3B
$1.25M 0.05%
15,163
-1,489
-9% -$115K
KEX icon
219
Kirby Corp
KEX
$7B
$1.2M 0.05%
33,154
-2,054
-6% -$90.5K
NESR
220
National Energy Services Reunited Corp
NESR
$3.61B
$1.2M 0.05%
187,802
+58,460
+45% +$414K
PPBI
221
DELISTED
Pacific Premier Bancorp
PPBI
$1.19M 0.05%
59,251
+5,637
+11% +$119K
HAYN
222
DELISTED
Haynes International, Inc.
HAYN
$1.19M 0.05%
69,418
+25,915
+60% +$528K
RYTM icon
223
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.18M 0.05%
54,591
+17,381
+47% +$398K
DSPG
224
DELISTED
DSP Group Inc
DSPG
$1.18M 0.05%
89,161
+8,089
+10% +$119K
INGN icon
225
Inogen
INGN
$163M
$1.14M 0.05%
39,320
+3,543
+10% +$111K
7 8
9
10 11

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Rice Hall James & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Rice Hall James & Associates held 291 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2020 filing shows 33 new, 134 increased, 93 reduced and 18 closed positions. Its largest new stake was Fate Therapeutics: 326,844 shares worth $13.1M. The largest sale was Trade Desk, an estimated $28.2M.

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 Q3 2020 buy was Fate Therapeutics: 326,844 shares worth $13.1M.
  • Rice Hall James & Associates added most to Ziff Davis in Q3 2020, an estimated $32.7M increase.
  • Rice Hall James & Associates's biggest Q3 2020 reduction was Trade Desk, cutting an estimated $28.2M.
  • Rice Hall James & Associates fully exited Aerojet Rocketdyne Holdings in Q3 2020, selling an estimated $8.48M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $2.48B portfolio in Q3 2020.
  • Rice Hall James & Associates opened 33 new positions and closed 18 in Q3 2020.
  • Rice Hall James & Associates's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Rice Hall James & Associates's 13F filing for Q3 2020, filed 16 Nov 2020.