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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
+25.53%
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
$2.84B
AUM Growth
+$360M
Cap. Flow
-$149M
Cap. Flow %
-5.26%
Top 10 Hldgs %
25.12%
Holding
310
New
37
Increased
50
Reduced
189
Closed
10

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$24.7M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$21.7M
3
FOLD
Amicus Therapeutics
FOLD
+$12.1M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$11.6M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$10.8M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$51M
2
ETSY icon
Etsy
ETSY
+$38.3M
3
AIMT
Aimmune Therapeutics
AIMT
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.92B
$98.9M 3.48%
1,164,798
-10,929
-0.9% -$791K
MED icon
2
Medifast
MED
$108M
$79.4M 2.79%
404,428
-13,106
-3% -$2.32M
POOL icon
3
Pool Corp
POOL
$6.77B
$73.5M 2.59%
197,294
-7,847
-4% -$2.74M
WIX icon
4
WIX.com
WIX
$2.19B
$72.7M 2.56%
290,669
-14,902
-5% -$3.92M
WNS
5
DELISTED
WNS Holdings
WNS
$69.2M 2.44%
960,409
+23,038
+2% +$1.54M
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$66.6M 2.34%
677,519
-17,344
-2% -$1.68M
ACIW icon
7
ACI Worldwide
ACIW
$5.81B
$65.3M 2.3%
1,698,648
-66,760
-4% -$2.24M
SMTC icon
8
Semtech
SMTC
$11.1B
$65M 2.29%
902,349
-36,807
-4% -$2.35M
ETSY icon
9
Etsy
ETSY
$7.79B
$62.9M 2.21%
353,309
-254,364
-42% -$38.3M
LCII icon
10
LCI Industries
LCII
$2.46B
$60.3M 2.12%
465,096
-15,555
-3% -$1.91M
XPO icon
11
XPO
XPO
$23.6B
$59.2M 2.08%
1,436,968
-72,606
-5% -$2.63M
EBS icon
12
Emergent Biosolutions
EBS
$365M
$52.7M 1.85%
587,727
-35,405
-6% -$3.25M
PINC
13
DELISTED
Premier
PINC
$52.3M 1.84%
1,489,135
-60,414
-4% -$2.08M
EEFT icon
14
Euronet Worldwide
EEFT
$2.77B
$52.1M 1.83%
359,391
-16,859
-4% -$1.96M
LGND icon
15
Ligand Pharmaceuticals
LGND
$5.84B
$50.1M 1.76%
808,167
+188,598
+30% +$10.8M
NGVT icon
16
Ingevity
NGVT
$2.48B
$48.6M 1.71%
641,296
-56,910
-8% -$3.71M
AX icon
17
Axos Financial
AX
$5.69B
$43.4M 1.53%
1,157,012
-28,142
-2% -$890K
CEVA icon
18
CEVA Inc
CEVA
$912M
$43M 1.51%
944,208
-91,641
-9% -$3.76M
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
$41.4M 1.46%
637,353
-30,430
-5% -$1.82M
MTN icon
20
Vail Resorts
MTN
$5.39B
$38.5M 1.35%
137,993
-5,480
-4% -$1.42M
ON icon
21
ON Semiconductor
ON
$32.7B
$35.8M 1.26%
1,094,597
-102,295
-9% -$2.85M
STRA icon
22
Strategic Education
STRA
$1.87B
$35.7M 1.26%
374,387
-18,703
-5% -$1.74M
WWE
23
DELISTED
World Wrestling Entertainment
WWE
$35.5M 1.25%
738,396
-49,701
-6% -$2.09M
FATE icon
24
Fate Therapeutics
FATE
$284M
$35.2M 1.24%
387,327
+60,483
+19% +$3.76M
SSTK icon
25
Shutterstock
SSTK
$195M
$34.1M 1.2%
475,707
-112,637
-19% -$7.47M
1
2 3 4 5

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Rice Hall James & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Rice Hall James & Associates held 310 positions worth $2.84B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $149M in Q4 2020, closing 10 positions and reducing 189 holdings. Its most notable exit was Immunomedics Inc, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Medpace worth $27.3M.

  • Rice Hall James & Associates's largest Q4 2020 buy was Medpace: 195,984 shares worth $27.3M.
  • Rice Hall James & Associates added most to Prestige Consumer Healthcare in Q4 2020, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q4 2020 reduction was Etsy, cutting an estimated $38.3M.
  • Rice Hall James & Associates fully exited Immunomedics Inc in Q4 2020, selling an estimated $51M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.84B portfolio in Q4 2020.
  • Rice Hall James & Associates opened 37 new positions and closed 10 in Q4 2020.
  • Rice Hall James & Associates's portfolio value rose 15% quarter-over-quarter to $2.84B.

Based on Rice Hall James & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.