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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
+9.36%
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
$2.48B
AUM Growth
+$152M
Cap. Flow
+$58.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$32.7M
2
SIMO icon
Silicon Motion
SIMO
+$15.7M
3
FATE icon
Fate Therapeutics
FATE
+$11.4M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.7M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$28.2M
2
IMMU
Immunomedics Inc
IMMU
+$16.9M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$2.19B
$77.9M 3.14%
305,571
-20,438
-6% -$5.63M
ETSY icon
2
Etsy
ETSY
$7.79B
$73.9M 2.98%
607,673
+26,725
+5% +$3.13M
ZD icon
3
Ziff Davis
ZD
$1.92B
$70.8M 2.85%
1,175,727
+577,301
+96% +$32.7M
MED icon
4
Medifast
MED
$108M
$68.7M 2.77%
417,534
+18,099
+5% +$2.98M
POOL icon
5
Pool Corp
POOL
$6.77B
$68.6M 2.77%
205,141
+6,752
+3% +$2.09M
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$68.4M 2.76%
694,863
+53,037
+8% +$4.71M
EBS icon
7
Emergent Biosolutions
EBS
$365M
$64.4M 2.59%
623,132
-39,217
-6% -$4.23M
WNS
8
DELISTED
WNS Holdings
WNS
$60M 2.42%
937,371
-11,502
-1% -$725K
LCII icon
9
LCI Industries
LCII
$2.46B
$51.1M 2.06%
480,651
+24,420
+5% +$2.84M
IMMU
10
DELISTED
Immunomedics Inc
IMMU
$51M 2.06%
600,319
-333,234
-36% -$16.9M
PINC
11
DELISTED
Premier
PINC
$50.9M 2.05%
1,549,549
+146,542
+10% +$4.87M
SMTC icon
12
Semtech
SMTC
$11.1B
$49.7M 2%
939,156
+38,581
+4% +$2.17M
ACIW icon
13
ACI Worldwide
ACIW
$5.81B
$46.1M 1.86%
1,765,408
+76,911
+5% +$2.13M
XPO icon
14
XPO
XPO
$23.6B
$44.2M 1.78%
1,509,574
+104,715
+7% +$3.01M
CEVA icon
15
CEVA Inc
CEVA
$912M
$40.8M 1.64%
1,035,849
+23,544
+2% +$934K
LGND icon
16
Ligand Pharmaceuticals
LGND
$5.84B
$36.8M 1.48%
619,569
+87,790
+17% +$5.99M
STRA icon
17
Strategic Education
STRA
$1.87B
$36M 1.45%
393,090
-226
-0.1% -$27.4K
LRN icon
18
Stride
LRN
$3.48B
$35.7M 1.44%
1,354,132
+128,784
+11% +$4.98M
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
$34.8M 1.4%
667,783
+18,067
+3% +$841K
NGVT icon
20
Ingevity
NGVT
$2.48B
$34.5M 1.39%
698,206
+36,686
+6% +$2.07M
PCRX icon
21
Pacira BioSciences
PCRX
$1.04B
$34.5M 1.39%
573,408
-40,207
-7% -$2.34M
EEFT icon
22
Euronet Worldwide
EEFT
$2.77B
$34.3M 1.38%
376,250
+109,607
+41% +$10.7M
AIMT
23
DELISTED
Aimmune Therapeutics
AIMT
$33.6M 1.35%
973,920
-119,224
-11% -$2.54M
AWI icon
24
Armstrong World Industries
AWI
$7.31B
$32.4M 1.31%
470,912
+19,758
+4% +$1.45M
MMS icon
25
Maximus
MMS
$3.16B
$32.2M 1.3%
469,987
+22,932
+5% +$1.69M
1
2 3 4 5

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Rice Hall James & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Rice Hall James & Associates held 291 positions worth $2.48B, up 6.5% from $2.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2020 filing shows 33 new, 134 increased, 93 reduced and 18 closed positions. Its largest new stake was Fate Therapeutics: 326,844 shares worth $13.1M. The largest sale was Trade Desk, an estimated $28.2M.

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

  • Rice Hall James & Associates's largest Q3 2020 buy was Fate Therapeutics: 326,844 shares worth $13.1M.
  • Rice Hall James & Associates added most to Ziff Davis in Q3 2020, an estimated $32.7M increase.
  • Rice Hall James & Associates's biggest Q3 2020 reduction was Trade Desk, cutting an estimated $28.2M.
  • Rice Hall James & Associates fully exited Aerojet Rocketdyne Holdings in Q3 2020, selling an estimated $8.48M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $2.48B portfolio in Q3 2020.
  • Rice Hall James & Associates opened 33 new positions and closed 18 in Q3 2020.
  • Rice Hall James & Associates's portfolio value rose 6.5% quarter-over-quarter to $2.48B.

Based on Rice Hall James & Associates's 13F filing for Q3 2020, filed 16 Nov 2020.