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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-25.09%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$1.79B
AUM Growth
-$1.17B
Cap. Flow
-$394M
Cap. Flow %
-22.03%
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$13.4M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$12M
3
RDWR icon
Radware
RDWR
+$11.2M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11M
5
PRGS icon
Progress Software
PRGS
+$10.7M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$19.8M
2
EBS icon
Emergent Biosolutions
EBS
+$19.3M
3
IMAX icon
IMAX
IMAX
+$16.9M
4
CY
Cypress Semiconductor
CY
+$16.8M
5
POOL icon
Pool Corp
POOL
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Technology 21.19%
3 Industrials 18.35%
4 Consumer Discretionary 10.8%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
1
Strategic Education
STRA
$1.86B
$56M 3.13%
400,849
-60,084
-13% -$9.18M
PINC
2
DELISTED
Premier
PINC
$46M 2.57%
1,406,340
-47,169
-3% -$1.54M
EBS icon
3
Emergent Biosolutions
EBS
$370M
$44.3M 2.47%
765,202
-335,563
-30% -$19.3M
ACIW icon
4
ACI Worldwide
ACIW
$5.84B
$42M 2.35%
1,740,909
+293,784
+20% +$9.38M
WIX icon
5
WIX.com
WIX
$2.28B
$40.5M 2.26%
401,807
-37,387
-9% -$4.88M
POOL icon
6
Pool Corp
POOL
$6.76B
$40.3M 2.25%
204,617
-72,147
-26% -$15.4M
SMTC icon
7
Semtech
SMTC
$11.2B
$37.6M 2.1%
1,002,955
-31,849
-3% -$1.44M
AWI icon
8
Armstrong World Industries
AWI
$7.33B
$37M 2.07%
465,521
-13,974
-3% -$1.35M
ZD icon
9
Ziff Davis
ZD
$1.94B
$36.5M 2.04%
560,193
-18,082
-3% -$1.41M
WNS
10
DELISTED
WNS Holdings
WNS
$36.2M 2.02%
842,929
+63,477
+8% +$4.07M
TTD icon
11
Trade Desk
TTD
$8.45B
$36.2M 2.02%
1,875,240
-451,200
-19% -$11.7M
LCII icon
12
LCI Industries
LCII
$2.49B
$31.4M 1.75%
469,799
-15,202
-3% -$1.48M
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.3M 1.75%
659,343
-22,254
-3% -$1.57M
CEVA icon
14
CEVA Inc
CEVA
$918M
$27.7M 1.55%
1,109,365
-98,273
-8% -$2.73M
MMS icon
15
Maximus
MMS
$3.15B
$26.8M 1.5%
460,688
-9,313
-2% -$632K
WWE
16
DELISTED
World Wrestling Entertainment
WWE
$26.3M 1.47%
775,743
+139,523
+22% +$6.76M
MED icon
17
Medifast
MED
$110M
$26.3M 1.47%
420,934
-5,358
-1% -$488K
LGND icon
18
Ligand Pharmaceuticals
LGND
$5.84B
$24.6M 1.38%
542,417
+57,505
+12% +$3.26M
XPO icon
19
XPO
XPO
$23.7B
$24.3M 1.36%
1,441,814
-27,870
-2% -$745K
RDWR icon
20
Radware
RDWR
$1.1B
$23.3M 1.3%
1,107,536
+474,973
+75% +$11.2M
ETSY icon
21
Etsy
ETSY
$7.84B
$23M 1.29%
598,606
-17,900
-3% -$874K
NGVT icon
22
Ingevity
NGVT
$2.57B
$22.2M 1.24%
631,938
+115,406
+22% +$6.74M
SSTK icon
23
Shutterstock
SSTK
$199M
$21.8M 1.22%
677,575
-21,631
-3% -$865K
PCRX icon
24
Pacira BioSciences
PCRX
$1.03B
$21M 1.18%
627,714
+210,863
+51% +$8.76M
MTN icon
25
Vail Resorts
MTN
$5.36B
$20.9M 1.17%
141,709
-9,592
-6% -$2.06M
1
2 3 4 5

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Rice Hall James & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Rice Hall James & Associates held 291 positions worth $1.79B, down 39% from $2.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rice Hall James & Associates withdrew a net $394M in Q1 2020, closing 30 positions and reducing 190 holdings. Its most notable exit was Performance Food Group, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Zogenix, Inc. worth $9.13M.

  • Rice Hall James & Associates's largest Q1 2020 buy was Zogenix, Inc.: 369,261 shares worth $9.13M.
  • Rice Hall James & Associates added most to Radware in Q1 2020, an estimated $11.2M increase.
  • Rice Hall James & Associates's biggest Q1 2020 reduction was Emergent Biosolutions, cutting an estimated $19.3M.
  • Rice Hall James & Associates fully exited Performance Food Group in Q1 2020, selling an estimated $19.8M.
  • Rice Hall James & Associates's ten largest holdings make up 23% of its $1.79B portfolio in Q1 2020.
  • Rice Hall James & Associates opened 26 new positions and closed 30 in Q1 2020.
  • Rice Hall James & Associates's portfolio value fell 39% quarter-over-quarter to $1.79B.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.