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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
+11.18%
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
$3.07B
AUM Growth
+$226M
Cap. Flow
-$6.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.4M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.7M
3
LRN icon
Stride
LRN
+$15.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.2M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$49.1M
2
WIX icon
WIX.com
WIX
+$18.6M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$17.8M
4
CEVA icon
CEVA Inc
CEVA
+$15M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Technology 23.54%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.92B
$114M 3.71%
1,092,213
-72,585
-6% -$6.83M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$93.2M 3.04%
808,649
+131,130
+19% +$14.2M
WNS
3
DELISTED
WNS Holdings
WNS
$82.4M 2.69%
1,137,862
+177,453
+18% +$13M
MED icon
4
Medifast
MED
$108M
$81.1M 2.64%
383,034
-21,394
-5% -$5.12M
ACIW icon
5
ACI Worldwide
ACIW
$5.81B
$67.8M 2.21%
1,781,126
+82,478
+5% +$3.25M
POOL icon
6
Pool Corp
POOL
$6.77B
$67.7M 2.21%
196,106
-1,188
-0.6% -$414K
LGND icon
7
Ligand Pharmaceuticals
LGND
$5.84B
$65.6M 2.14%
689,380
-118,787
-15% -$11.2M
WIX icon
8
WIX.com
WIX
$2.19B
$62.9M 2.05%
225,378
-65,291
-22% -$18.6M
SMTC icon
9
Semtech
SMTC
$11.1B
$61.9M 2.02%
897,409
-4,940
-0.5% -$363K
LRN icon
10
Stride
LRN
$3.48B
$61.5M 2.01%
2,042,987
+595,339
+41% +$15.5M
XPO icon
11
XPO
XPO
$23.6B
$58.6M 1.91%
1,374,525
-62,443
-4% -$2.59M
LCII icon
12
LCI Industries
LCII
$2.46B
$58.3M 1.9%
440,571
-24,525
-5% -$3.43M
SIMO icon
13
Silicon Motion
SIMO
$8.86B
$53.3M 1.74%
897,543
+193,060
+27% +$11M
AX icon
14
Axos Financial
AX
$5.69B
$52.3M 1.71%
1,112,874
-44,138
-4% -$1.99M
PINC
15
DELISTED
Premier
PINC
$50.2M 1.64%
1,482,170
-6,965
-0.5% -$241K
NGVT icon
16
Ingevity
NGVT
$2.48B
$50.1M 1.63%
663,166
+21,870
+3% +$1.59M
EEFT icon
17
Euronet Worldwide
EEFT
$2.77B
$49.2M 1.6%
355,791
-3,600
-1% -$520K
WWE
18
DELISTED
World Wrestling Entertainment
WWE
$49.1M 1.6%
904,737
+166,341
+23% +$8.75M
EBS icon
19
Emergent Biosolutions
EBS
$366M
$46.9M 1.53%
504,858
-82,869
-14% -$8.49M
PBH icon
20
Prestige Consumer Healthcare
PBH
$2.35B
$42.4M 1.38%
961,749
+88,120
+10% +$3.7M
AWI icon
21
Armstrong World Industries
AWI
$7.31B
$40.7M 1.33%
451,385
+7,346
+2% +$624K
SSTK icon
22
Shutterstock
SSTK
$195M
$40.3M 1.31%
452,806
-22,901
-5% -$1.83M
MMS icon
23
Maximus
MMS
$3.16B
$40.1M 1.31%
449,992
-2,180
-0.5% -$178K
MTN icon
24
Vail Resorts
MTN
$5.39B
$39.4M 1.28%
134,933
-3,060
-2% -$891K
CEVA icon
25
CEVA Inc
CEVA
$912M
$38.9M 1.27%
692,053
-252,155
-27% -$15M
1
2 3 4 5

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Rice Hall James & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Rice Hall James & Associates held 329 positions worth $3.07B, up 7.9% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q1 2021 filing shows 29 new, 101 increased, 173 reduced and 14 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M. The largest sale was Etsy, an estimated $49.1M.

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

  • Rice Hall James & Associates's largest Q1 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M.
  • Rice Hall James & Associates added most to Stride in Q1 2021, an estimated $15.5M increase.
  • Rice Hall James & Associates's biggest Q1 2021 reduction was Etsy, cutting an estimated $49.1M.
  • Rice Hall James & Associates fully exited Grand Canyon Education in Q1 2021, selling an estimated $6.68M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $3.07B portfolio in Q1 2021.
  • Rice Hall James & Associates opened 29 new positions and closed 14 in Q1 2021.
  • Rice Hall James & Associates's portfolio value rose 7.9% quarter-over-quarter to $3.07B.

Based on Rice Hall James & Associates's 13F filing for Q1 2021, filed 14 May 2021.