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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
-0.31%
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
$2.71B
AUM Growth
-$105M
Cap. Flow
-$29.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$23.9M
2
SNBR
Sleep Number
SNBR
+$17.4M
3
BBBY
Bed Bath & Beyond
BBBY
+$7.08M
4
IAA
IAA, Inc. Common Stock
IAA
+$5.96M
5
BVS icon
Bioventus
BVS
+$5.71M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$20.8M
2
ZD icon
Ziff Davis
ZD
+$9.39M
3
NKTR icon
Nektar Therapeutics
NKTR
+$8.49M
4
POOL icon
Pool Corp
POOL
+$7.21M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 24.54%
3 Industrials 15.71%
4 Consumer Discretionary 13.79%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
201
Alamo Group
ALG
$2.05B
$2.01M 0.07%
14,399
-190
-1% -$28K
LUNA
202
DELISTED
Luna Innovations Incorporated
LUNA
$2.01M 0.07%
211,251
-640
-0.3% -$6.91K
ELF icon
203
e.l.f. Beauty
ELF
$5.81B
$1.99M 0.07%
68,580
-246
-0.4% -$7.04K
IEX icon
204
IDEX
IEX
$17.3B
$1.98M 0.07%
9,549
-313
-3% -$69.5K
RLGT icon
205
Radiant Logistics
RLGT
$395M
$1.97M 0.07%
307,762
-1,767
-0.6% -$11.4K
TCMD icon
206
Tactile Systems Technology
TCMD
$665M
$1.96M 0.07%
44,156
+33
+0.1% +$1.49K
CDNA icon
207
CareDx
CDNA
$2.42B
$1.96M 0.07%
30,923
+124
+0.4% +$9.44K
RYTM icon
208
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.96M 0.07%
149,720
+5,726
+4% +$87.4K
FMC icon
209
FMC
FMC
$1.33B
$1.95M 0.07%
21,287
-851
-4% -$84K
EXEL icon
210
Exelixis
EXEL
$13.4B
$1.94M 0.07%
91,653
-2,646
-3% -$49.1K
USPH icon
211
US Physical Therapy
USPH
$1.22B
$1.94M 0.07%
17,511
+13
+0.1% +$1.48K
DLTH icon
212
Duluth Holdings
DLTH
$159M
$1.93M 0.07%
141,845
-494
-0.3% -$7.88K
CDW icon
213
CDW
CDW
$17B
$1.92M 0.07%
10,565
-561
-5% -$106K
CSTL icon
214
Castle Biosciences
CSTL
$979M
$1.91M 0.07%
28,744
-5,593
-16% -$394K
JNJ icon
215
Johnson & Johnson
JNJ
$625B
$1.9M 0.07%
11,789
-1,350
-10% -$230K
AIOT
216
PowerFleet Inc
AIOT
$592M
$1.88M 0.07%
281,190
-1,054
-0.4% -$7.31K
ARAY icon
217
Accuray
ARAY
$34M
$1.87M 0.07%
474,473
-3,141
-0.7% -$12.5K
PUBM icon
218
PubMatic
PUBM
$810M
$1.86M 0.07%
+70,544
New +$2.12M
DLB icon
219
Dolby
DLB
$5.79B
$1.85M 0.07%
21,015
-568
-3% -$55.1K
BWXT icon
220
BWX Technologies
BWXT
$15.6B
$1.84M 0.07%
34,263
-827
-2% -$46.6K
DBI icon
221
Designer Brands
DBI
$333M
$1.84M 0.07%
132,335
-1,402
-1% -$20.3K
IIN
222
DELISTED
IntriCon Corporation
IIN
$1.83M 0.07%
100,985
-123
-0.1% -$2.65K
CIEN icon
223
Ciena
CIEN
$58.4B
$1.82M 0.07%
35,426
-1,359
-4% -$75.5K
HAYN
224
DELISTED
Haynes International, Inc.
HAYN
$1.81M 0.07%
48,647
-29,837
-38% -$1.11M
G icon
225
Genpact
G
$5.76B
$1.76M 0.06%
36,985
-1,206
-3% -$59.9K
7 8
9
10 11

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Rice Hall James & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Hall James & Associates held 332 positions worth $2.71B, down 3.7% from $2.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q3 2021 filing shows 19 new, 70 increased, 176 reduced and 23 closed positions. Its largest new stake was GXO Logistics: 305,297 shares worth $23.9M. The largest sale was XPO, an estimated $20.8M.

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

  • Rice Hall James & Associates's largest Q3 2021 buy was GXO Logistics: 305,297 shares worth $23.9M.
  • Rice Hall James & Associates added most to Bed Bath & Beyond in Q3 2021, an estimated $7.08M increase.
  • Rice Hall James & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $20.8M.
  • Rice Hall James & Associates fully exited Nektar Therapeutics in Q3 2021, selling an estimated $8.49M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.71B portfolio in Q3 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 23 in Q3 2021.
  • Rice Hall James & Associates's portfolio value fell 3.7% quarter-over-quarter to $2.71B.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.