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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
+8.12%
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
$2.82B
AUM Growth
+$110M
Cap. Flow
-$28.2M
Cap. Flow %
-1%
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20.2M
2
ACIW icon
ACI Worldwide
ACIW
+$13.7M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$10.4M
4
CMBM
Cambium Networks
CMBM
+$10.3M
5
GDDY icon
GoDaddy
GDDY
+$10.1M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$31.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$15.2M
4
GXO icon
GXO Logistics
GXO
+$11.9M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
201
DELISTED
TruBridge
TBRG
$2.38M 0.08%
81,360
-11,283
-12% -$368K
FMC icon
202
FMC
FMC
$1.33B
$2.34M 0.08%
21,287
– –
TTC icon
203
Toro Company
TTC
$9.49B
$2.28M 0.08%
22,838
-14
-0.1% -$1.39K
XPEL icon
204
XPEL
XPEL
$1.38B
$2.28M 0.08%
33,398
+10,717
+47% +$772K
ESTA icon
205
Establishment Labs
ESTA
$2.28B
$2.26M 0.08%
33,413
-4,535
-12% -$317K
IEX icon
206
IDEX
IEX
$17.3B
$2.25M 0.08%
9,542
-7
-0.1% -$1.59K
EBAY icon
207
eBay
EBAY
$49.8B
$2.23M 0.08%
33,543
– –
CDW icon
208
CDW
CDW
$17B
$2.16M 0.08%
10,565
– –
MP icon
209
MP Materials
MP
$9.1B
$2.15M 0.08%
47,345
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$2.09M 0.07%
16,924
– –
JNJ icon
211
Johnson & Johnson
JNJ
$625B
$2M 0.07%
11,714
-75
-0.6% -$12.3K
DLB icon
212
Dolby
DLB
$5.79B
$2M 0.07%
21,015
– –
VMD icon
213
Viemed Healthcare
VMD
$371M
$1.97M 0.07%
376,602
-57,803
-13% -$323K
G icon
214
Genpact
G
$5.76B
$1.96M 0.07%
36,985
– –
DVN icon
215
Devon Energy
DVN
$47.3B
$1.95M 0.07%
44,295
-24,225
-35% -$1.01M
CNVY
216
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.92M 0.07%
+229,915
New +$1.69M
MAN icon
217
ManpowerGroup
MAN
$2.63B
$1.91M 0.07%
19,615
– –
ABST
218
DELISTED
Absolute Software Corp
ABST
$1.89M 0.07%
201,075
+66,799
+50% +$675K
KEX icon
219
Kirby Corp
KEX
$6.93B
$1.87M 0.07%
31,479
-106
-0.3% -$5.92K
CODA icon
220
Coda Octopus Group
CODA
$120M
$1.82M 0.06%
227,226
-27,765
-11% -$229K
LUCK
221
Lucky Strike Entertainment
LUCK
$911M
$1.76M 0.06%
+194,976
New +$1.93M
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.5B
$1.72M 0.06%
12,305
+10,583
+615% +$1.54M
SMID icon
223
Smith-Midland
SMID
$152M
$1.7M 0.06%
+36,059
New +$1.01M
EXEL icon
224
Exelixis
EXEL
$13.4B
$1.68M 0.06%
91,653
– –
BWXT icon
225
BWX Technologies
BWXT
$15.6B
$1.62M 0.06%
33,860
-403
-1% -$21.1K
7 8
9
10 11

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Rice Hall James & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Hall James & Associates held 328 positions worth $2.82B, up 4.1% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q4 2021 filing shows 19 new, 84 increased, 138 reduced and 16 closed positions. Its largest new stake was Consensus Cloud Solutions: 170,468 shares worth $9.87M. The largest sale was Echo Global Logistics, Inc., an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q4 2021 buy was Consensus Cloud Solutions: 170,468 shares worth $9.87M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q4 2021, an estimated $20.2M increase.
  • Rice Hall James & Associates's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $15.2M.
  • Rice Hall James & Associates fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $31.9M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.82B portfolio in Q4 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 16 in Q4 2021.
  • Rice Hall James & Associates's portfolio value rose 4.1% quarter-over-quarter to $2.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.