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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
+44%
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
$2.33B
AUM Growth
+$540M
Cap. Flow
-$63.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$26.5M
2
QLYS icon
Qualys
QLYS
+$16M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.48M
4
FN icon
Fabrinet
FN
+$6.66M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.57M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$31M
2
CMPR icon
Cimpress
CMPR
+$13.6M
3
WIX icon
WIX.com
WIX
+$13.4M
4
PLAY icon
Dave & Buster's
PLAY
+$10M
5
EBS icon
Emergent Biosolutions
EBS
+$7.66M

Sector Composition

Rank Sector Weight
1 Healthcare 28.04%
2 Technology 23.98%
3 Industrials 17.01%
4 Consumer Discretionary 13.45%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$3.46B
$83.5M 3.59%
326,009
-75,798
-19% -$13.4M
ETSY icon
2
Etsy
ETSY
$6.79B
$61.7M 2.65%
580,948
-17,658
-3% -$1.31M
STRA icon
3
Strategic Education
STRA
$1.85B
$60.4M 2.59%
393,316
-7,533
-2% -$1.17M
MED icon
4
Medifast
MED
$134M
$55.4M 2.38%
399,435
-21,499
-5% -$1.97M
POOL icon
5
Pool Corp
POOL
$6.06B
$53.9M 2.32%
198,389
-6,228
-3% -$1.44M
LCII icon
6
LCI Industries
LCII
$2.13B
$52.5M 2.25%
456,231
-13,568
-3% -$1.25M
EBS icon
7
Emergent Biosolutions
EBS
$326M
$52.4M 2.25%
662,349
-102,853
-13% -$7.66M
WNS
8
DELISTED
WNS Holdings
WNS
$52.2M 2.24%
948,873
+105,944
+13% +$5.06M
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$49.9M 2.14%
641,826
-17,517
-3% -$1.06M
PINC
10
DELISTED
Premier
PINC
$48.1M 2.06%
1,403,007
-3,333
-0.2% -$109K
SMTC icon
11
Semtech
SMTC
$14.1B
$47M 2.02%
900,575
-102,380
-10% -$4.79M
ACIW icon
12
ACI Worldwide
ACIW
$5.18B
$45.6M 1.96%
1,688,497
-52,412
-3% -$1.37M
CEVA icon
13
CEVA Inc
CEVA
$786M
$37.9M 1.63%
1,012,305
-97,060
-9% -$3.11M
XPO icon
14
XPO
XPO
$20.9B
$37.5M 1.61%
1,404,859
-36,955
-3% -$885K
LGND icon
15
Ligand Pharmaceuticals
LGND
$5.52B
$37.1M 1.59%
531,779
-10,638
-2% -$674K
AWI icon
16
Armstrong World Industries
AWI
$6.77B
$35.2M 1.51%
451,154
-14,367
-3% -$1.09M
NGVT icon
17
Ingevity
NGVT
$2.33B
$34.8M 1.49%
661,520
+29,582
+5% +$1.4M
TTD icon
18
Trade Desk
TTD
$7.05B
$34.4M 1.48%
846,320
-1,028,920
-55% -$31M
LRN icon
19
Stride
LRN
$3.47B
$33.4M 1.43%
1,225,348
+1,100,761
+884% +$26.5M
IMMU
20
DELISTED
Immunomedics Inc
IMMU
$33.1M 1.42%
933,553
-127,461
-12% -$3.73M
ZD icon
21
Ziff Davis
ZD
$2.03B
$32.9M 1.41%
598,426
+38,233
+7% +$2.5M
WWE
22
DELISTED
World Wrestling Entertainment
WWE
$32.7M 1.41%
753,570
-22,173
-3% -$952K
PCRX icon
23
Pacira BioSciences
PCRX
$960M
$32.2M 1.38%
613,615
-14,099
-2% -$589K
MMS icon
24
Maximus
MMS
$3.05B
$31.5M 1.35%
447,055
-13,633
-3% -$917K
RDWR icon
25
Radware
RDWR
$1.25B
$27.2M 1.17%
1,152,814
+45,278
+4% +$1.04M
1
2 3 4 5

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Rice Hall James & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Rice Hall James & Associates held 282 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q2 2020 filing shows 21 new, 69 increased, 147 reduced and 24 closed positions. Its largest new stake was Fabrinet: 108,539 shares worth $6.78M. The largest sale was Trade Desk, an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q2 2020 buy was Fabrinet: 108,539 shares worth $6.78M.
  • Rice Hall James & Associates added most to Stride in Q2 2020, an estimated $26.5M increase.
  • Rice Hall James & Associates's biggest Q2 2020 reduction was Trade Desk, cutting an estimated $31M.
  • Rice Hall James & Associates fully exited Cimpress in Q2 2020, selling an estimated $13.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2020.
  • Rice Hall James & Associates opened 21 new positions and closed 24 in Q2 2020.
  • Rice Hall James & Associates's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.