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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
+11.18%
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
$3.07B
AUM Growth
+$226M
Cap. Flow
-$6.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.4M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.7M
3
LRN icon
Stride
LRN
+$15.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.2M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$49.1M
2
WIX icon
WIX.com
WIX
+$18.6M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$17.8M
4
CEVA icon
CEVA Inc
CEVA
+$15M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Technology 23.54%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
201
DELISTED
Treehouse Foods
THS
$2.22M 0.07%
42,510
-826
-2% -$39.1K
JNJ icon
202
Johnson & Johnson
JNJ
$626B
$2.2M 0.07%
13,384
-158
-1% -$25.6K
NESR
203
National Energy Services Reunited Corp
NESR
$3.47B
$2.2M 0.07%
177,642
-1,157
-0.6% -$13.6K
CDNA icon
204
CareDx
CDNA
$2.47B
$2.2M 0.07%
32,248
-51,129
-61% -$3.97M
IEX icon
205
IDEX
IEX
$17.3B
$2.19M 0.07%
10,441
-692
-6% -$137K
AIRG icon
206
Airgain
AIRG
$73.2M
$2.15M 0.07%
101,507
-28,667
-22% -$647K
CIEN icon
207
Ciena
CIEN
$57.4B
$2.15M 0.07%
39,213
-2,809
-7% -$151K
EBAY icon
208
eBay
EBAY
$47.6B
$2.13M 0.07%
34,810
-2,007
-5% -$116K
KEX icon
209
Kirby Corp
KEX
$6.98B
$2.09M 0.07%
34,661
+8,319
+32% +$500K
LNTH icon
210
Lantheus
LNTH
$6.59B
$2.08M 0.07%
97,541
-1,232
-1% -$22.4K
DOV icon
211
Dover
DOV
$28.4B
$2.07M 0.07%
15,087
-1,198
-7% -$153K
UTZ icon
212
Utz Brands
UTZ
$1.25B
$2.03M 0.07%
81,771
-80
-0.1% -$1.94K
SSTI icon
213
SoundThinking
SSTI
$104M
$2.02M 0.07%
57,606
+18
+0% +$783
CDW icon
214
CDW
CDW
$17B
$2.01M 0.07%
12,128
-1,141
-9% -$170K
KRNT icon
215
Kornit Digital
KRNT
$788M
$2M 0.07%
20,212
-10,122
-33% -$1M
ROAD icon
216
Construction Partners
ROAD
$6.84B
$2M 0.07%
66,863
-294
-0.4% -$8.87K
DVN icon
217
Devon Energy
DVN
$49B
$2M 0.07%
+91,354
New +$1.88M
NVDA icon
218
NVIDIA
NVDA
$5.35T
$1.97M 0.06%
147,760
-10,200
-6% -$137K
QCRH icon
219
QCR Holdings
QCRH
$1.7B
$1.97M 0.06%
41,732
-11,116
-21% -$476K
AKBA icon
220
Akebia Therapeutics
AKBA
$234M
$1.96M 0.06%
577,972
-968,197
-63% -$3.49M
ELF icon
221
e.l.f. Beauty
ELF
$5.51B
$1.9M 0.06%
70,910
-810
-1% -$20.2K
MLAB icon
222
Mesa Laboratories
MLAB
$569M
$1.89M 0.06%
7,742
-96
-1% -$26.4K
USPH icon
223
US Physical Therapy
USPH
$1.21B
$1.88M 0.06%
18,037
-132
-0.7% -$16.4K
XPEL icon
224
XPEL
XPEL
$1.36B
$1.87M 0.06%
35,966
-12,223
-25% -$658K
MAN icon
225
ManpowerGroup
MAN
$2.62B
$1.84M 0.06%
+18,654
New +$1.78M
7 8
9
10 11

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Rice Hall James & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Rice Hall James & Associates held 329 positions worth $3.07B, up 7.9% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q1 2021 filing shows 29 new, 101 increased, 173 reduced and 14 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M. The largest sale was Etsy, an estimated $49.1M.

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

  • Rice Hall James & Associates's largest Q1 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M.
  • Rice Hall James & Associates added most to Stride in Q1 2021, an estimated $15.5M increase.
  • Rice Hall James & Associates's biggest Q1 2021 reduction was Etsy, cutting an estimated $49.1M.
  • Rice Hall James & Associates fully exited Grand Canyon Education in Q1 2021, selling an estimated $6.68M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $3.07B portfolio in Q1 2021.
  • Rice Hall James & Associates opened 29 new positions and closed 14 in Q1 2021.
  • Rice Hall James & Associates's portfolio value rose 7.9% quarter-over-quarter to $3.07B.

Based on Rice Hall James & Associates's 13F filing for Q1 2021, filed 14 May 2021.