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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
+25.53%
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
$2.84B
AUM Growth
+$360M
Cap. Flow
-$149M
Cap. Flow %
-5.26%
Top 10 Hldgs %
25.12%
Holding
310
New
37
Increased
50
Reduced
189
Closed
10

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$24.7M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$21.7M
3
FOLD
Amicus Therapeutics
FOLD
+$12.1M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$11.6M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$10.8M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$51M
2
ETSY icon
Etsy
ETSY
+$38.3M
3
AIMT
Aimmune Therapeutics
AIMT
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIN
201
DELISTED
IntriCon Corporation
IIN
$1.91M 0.07%
105,341
-4,477
-4% -$68.3K
ZIXI
202
DELISTED
Zix Corporation
ZIXI
$1.9M 0.07%
220,377
-9,160
-4% -$65K
ESE icon
203
ESCO Technologies
ESE
$7.83B
$1.89M 0.07%
18,331
-663
-3% -$62.4K
CORE
204
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.85M 0.07%
63,147
-2,580
-4% -$78.9K
RLGT icon
205
Radiant Logistics
RLGT
$393M
$1.85M 0.07%
319,735
-13,442
-4% -$75.1K
EBAY icon
206
eBay
EBAY
$48.2B
$1.85M 0.07%
36,817
-6,831
-16% -$349K
THS
207
DELISTED
Treehouse Foods
THS
$1.84M 0.06%
43,336
+4,778
+12% +$194K
URGN icon
208
UroGen Pharma
URGN
$2.27B
$1.84M 0.06%
+102,053
New +$2.14M
ELF icon
209
e.l.f. Beauty
ELF
$5.6B
$1.81M 0.06%
71,720
-2,306
-3% -$49.6K
UTZ icon
210
Utz Brands
UTZ
$1.25B
$1.81M 0.06%
+81,851
New +$1.56M
ADTN icon
211
Adtran
ADTN
$634M
$1.79M 0.06%
+121,169
New +$1.54M
PPBI
212
DELISTED
Pacific Premier Bancorp
PPBI
$1.78M 0.06%
56,955
-2,296
-4% -$63.7K
NESR
213
National Energy Services Reunited Corp
NESR
$3.64B
$1.77M 0.06%
178,799
-9,003
-5% -$74.7K
CDW icon
214
CDW
CDW
$17.2B
$1.75M 0.06%
13,269
-3,150
-19% -$412K
CW icon
215
Curtiss-Wright
CW
$25.8B
$1.72M 0.06%
+14,817
New +$1.56M
CRAI icon
216
CRA International
CRAI
$1.08B
$1.72M 0.06%
33,665
-1,258
-4% -$56.5K
UPLD icon
217
Upland Software
UPLD
$14.5M
$1.68M 0.06%
3,665
+250
+7% +$110K
G icon
218
Genpact
G
$5.74B
$1.63M 0.06%
39,413
-7,236
-16% -$286K
HAYN
219
DELISTED
Haynes International, Inc.
HAYN
$1.58M 0.06%
66,398
-3,020
-4% -$62.7K
COLM icon
220
Columbia Sportswear
COLM
$2.91B
$1.58M 0.06%
18,060
-3,377
-16% -$294K
EGIO
221
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.54M 0.05%
9,647
+2,975
+45% +$544K
ESTA icon
222
Establishment Labs
ESTA
$2.23B
$1.52M 0.05%
40,442
+1,661
+4% +$43.8K
ECVT icon
223
Ecovyst
ECVT
$1.1B
$1.5M 0.05%
104,957
-23,007
-18% -$292K
TCMD icon
224
Tactile Systems Technology
TCMD
$669M
$1.5M 0.05%
33,270
-1,354
-4% -$53.8K
TYL icon
225
Tyler Technologies
TYL
$13B
$1.48M 0.05%
3,378
-487
-13% -$201K
7 8
9
10 11

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Rice Hall James & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Rice Hall James & Associates held 310 positions worth $2.84B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $149M in Q4 2020, closing 10 positions and reducing 189 holdings. Its most notable exit was Immunomedics Inc, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Medpace worth $27.3M.

  • Rice Hall James & Associates's largest Q4 2020 buy was Medpace: 195,984 shares worth $27.3M.
  • Rice Hall James & Associates added most to Prestige Consumer Healthcare in Q4 2020, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q4 2020 reduction was Etsy, cutting an estimated $38.3M.
  • Rice Hall James & Associates fully exited Immunomedics Inc in Q4 2020, selling an estimated $51M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.84B portfolio in Q4 2020.
  • Rice Hall James & Associates opened 37 new positions and closed 10 in Q4 2020.
  • Rice Hall James & Associates's portfolio value rose 15% quarter-over-quarter to $2.84B.

Based on Rice Hall James & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.