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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
+6.36%
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
$2.81B
AUM Growth
-$256M
Cap. Flow
-$388M
Cap. Flow %
-13.81%
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$25.1M
2
BBBY
Bed Bath & Beyond
BBBY
+$23.2M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.9M
4
MIME
Mimecast Limited
MIME
+$7.24M
5
TLS icon
Telos
TLS
+$4.85M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$42.7M
2
ZD icon
Ziff Davis
ZD
+$23.7M
3
MED icon
Medifast
MED
+$21.6M
4
XPO icon
XPO
XPO
+$20.9M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 25.28%
3 Industrials 15.3%
4 Consumer Discretionary 13.18%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODA icon
201
Coda Octopus Group
CODA
$120M
$2.15M 0.08%
249,021
-11,916
-5% -$102K
DOV icon
202
Dover
DOV
$28.4B
$2.15M 0.08%
14,249
-838
-6% -$124K
RLGT icon
203
Radiant Logistics
RLGT
$395M
$2.15M 0.08%
309,529
-12,063
-4% -$87.3K
DLB icon
204
Dolby
DLB
$5.79B
$2.12M 0.08%
21,583
-956
-4% -$94.4K
MAN icon
205
ManpowerGroup
MAN
$2.63B
$2.11M 0.07%
17,714
-940
-5% -$111K
AKBA icon
206
Akebia Therapeutics
AKBA
$252M
$2.1M 0.07%
552,976
-24,996
-4% -$84.1K
CIEN icon
207
Ciena
CIEN
$58.4B
$2.09M 0.07%
36,785
-2,428
-6% -$134K
RCM
208
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.05M 0.07%
92,246
-29,769
-24% -$719K
DVN icon
209
Devon Energy
DVN
$47.3B
$2.05M 0.07%
70,157
-21,197
-23% -$548K
KRMD icon
210
KORU Medical Systems
KRMD
$164M
$2.04M 0.07%
+441,459
New +$1.73M
ROAD icon
211
Construction Partners
ROAD
$6.77B
$2.04M 0.07%
65,104
-1,759
-3% -$55.2K
BWXT icon
212
BWX Technologies
BWXT
$15.6B
$2.04M 0.07%
35,090
-1,569
-4% -$101K
MLAB icon
213
Mesa Laboratories
MLAB
$574M
$2.04M 0.07%
7,507
-235
-3% -$59.6K
AIOT
214
PowerFleet Inc
AIOT
$592M
$2.03M 0.07%
282,244
-11,909
-4% -$86.8K
USPH icon
215
US Physical Therapy
USPH
$1.22B
$2.03M 0.07%
17,498
-539
-3% -$61.9K
AIRG icon
216
Airgain
AIRG
$72.4M
$2.02M 0.07%
97,704
-3,803
-4% -$78.3K
KNX icon
217
Knight Transportation
KNX
$11.4B
$2.01M 0.07%
44,303
-2,599
-6% -$124K
CYRX icon
218
CryoPort
CYRX
$762M
$2.01M 0.07%
31,823
-1,155
-4% -$65K
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
$2M 0.07%
+196,046
New +$1.9M
MGNI icon
220
Magnite
MGNI
$3.55B
$1.99M 0.07%
58,847
-2,628
-4% -$89K
PRVB
221
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.99M 0.07%
235,924
-11,271
-5% -$90.9K
KEX icon
222
Kirby Corp
KEX
$6.93B
$1.98M 0.07%
32,639
-2,022
-6% -$130K
CDW icon
223
CDW
CDW
$17B
$1.94M 0.07%
11,126
-1,002
-8% -$173K
XPEL icon
224
XPEL
XPEL
$1.38B
$1.9M 0.07%
22,665
-13,301
-37% -$981K
STKL
225
DELISTED
SunOpta
STKL
$1.9M 0.07%
+155,042
New +$2.02M
7 8
9
10 11

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Rice Hall James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Rice Hall James & Associates held 330 positions worth $2.81B, down 8.3% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $388M in Q2 2021, closing 17 positions and reducing 221 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Bed Bath & Beyond worth $26.8M.

  • Rice Hall James & Associates's largest Q2 2021 buy was Bed Bath & Beyond: 319,517 shares worth $26.8M.
  • Rice Hall James & Associates added most to Rackspace Technology in Q2 2021, an estimated $25.1M increase.
  • Rice Hall James & Associates's biggest Q2 2021 reduction was Pool Corp, cutting an estimated $42.7M.
  • Rice Hall James & Associates fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $15.8M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.81B portfolio in Q2 2021.
  • Rice Hall James & Associates opened 15 new positions and closed 17 in Q2 2021.
  • Rice Hall James & Associates's portfolio value fell 8.3% quarter-over-quarter to $2.81B.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.