We are live on ! Find out more
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
+6.36%
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
$2.81B
AUM Growth
-$256M
Cap. Flow
-$388M
Cap. Flow %
-13.81%
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$25.1M
2
BBBY
Bed Bath & Beyond
BBBY
+$23.2M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.9M
4
MIME
Mimecast Limited
MIME
+$7.24M
5
TLS icon
Telos
TLS
+$4.85M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$42.7M
2
ZD icon
Ziff Davis
ZD
+$23.7M
3
MED icon
Medifast
MED
+$21.6M
4
XPO icon
XPO
XPO
+$20.9M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 25.28%
3 Industrials 15.3%
4 Consumer Discretionary 13.18%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.92B
$105M 3.73%
876,257
-215,956
-20% -$23.7M
MED icon
2
Medifast
MED
$108M
$85.8M 3.05%
303,187
-79,847
-21% -$21.6M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$79.8M 2.84%
713,416
-95,233
-12% -$11.5M
WNS
4
DELISTED
WNS Holdings
WNS
$78.3M 2.78%
980,082
-157,780
-14% -$11.7M
ACIW icon
5
ACI Worldwide
ACIW
$5.81B
$61.6M 2.19%
1,658,537
-122,589
-7% -$4.79M
SMTC icon
6
Semtech
SMTC
$11B
$58.4M 2.08%
849,138
-48,271
-5% -$3.19M
LRN icon
7
Stride
LRN
$3.48B
$58.3M 2.07%
1,813,350
-229,637
-11% -$6.85M
DFIN icon
8
Donnelley Financial Solutions
DFIN
$1.21B
$52.7M 1.88%
1,598,198
+702,859
+79% +$20.9M
WIX icon
9
WIX.com
WIX
$2.19B
$50.1M 1.78%
172,499
-52,879
-23% -$14.8M
LCII icon
10
LCI Industries
LCII
$2.46B
$50M 1.78%
380,624
-59,947
-14% -$8.41M
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.82B
$49.7M 1.77%
607,098
-82,282
-12% -$6.84M
SIMO icon
12
Silicon Motion
SIMO
$8.85B
$48.5M 1.72%
756,210
-141,333
-16% -$9.29M
NGVT icon
13
Ingevity
NGVT
$2.48B
$46.2M 1.64%
568,339
-94,827
-14% -$7.63M
XPO icon
14
XPO
XPO
$23.6B
$45.8M 1.63%
947,154
-427,371
-31% -$20.9M
WWE
15
DELISTED
World Wrestling Entertainment
WWE
$45.2M 1.61%
781,600
-123,137
-14% -$7M
PINC
16
DELISTED
Premier
PINC
$44.9M 1.6%
1,289,241
-192,929
-13% -$6.66M
AX icon
17
Axos Financial
AX
$5.69B
$43.9M 1.56%
945,659
-167,215
-15% -$7.81M
POOL icon
18
Pool Corp
POOL
$6.78B
$43.5M 1.55%
94,755
-101,351
-52% -$42.7M
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.35B
$42.3M 1.5%
811,566
-150,183
-16% -$7.21M
EEFT icon
20
Euronet Worldwide
EEFT
$2.77B
$42.2M 1.5%
311,954
-43,837
-12% -$6.39M
AWI icon
21
Armstrong World Industries
AWI
$7.31B
$42M 1.5%
392,031
-59,354
-13% -$6.11M
RDWR icon
22
Radware
RDWR
$1.07B
$40.6M 1.45%
1,320,124
-67,187
-5% -$1.94M
MTN icon
23
Vail Resorts
MTN
$5.39B
$37.3M 1.33%
117,773
-17,160
-13% -$5.47M
SSTK icon
24
Shutterstock
SSTK
$195M
$35.3M 1.26%
359,758
-93,048
-21% -$8.53M
MMS icon
25
Maximus
MMS
$3.16B
$34.6M 1.23%
393,278
-56,714
-13% -$5.2M
1
2 3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Rice Hall James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Rice Hall James & Associates held 330 positions worth $2.81B, down 8.3% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $388M in Q2 2021, closing 17 positions and reducing 221 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Bed Bath & Beyond worth $26.8M.

  • Rice Hall James & Associates's largest Q2 2021 buy was Bed Bath & Beyond: 319,517 shares worth $26.8M.
  • Rice Hall James & Associates added most to Rackspace Technology in Q2 2021, an estimated $25.1M increase.
  • Rice Hall James & Associates's biggest Q2 2021 reduction was Pool Corp, cutting an estimated $42.7M.
  • Rice Hall James & Associates fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $15.8M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.81B portfolio in Q2 2021.
  • Rice Hall James & Associates opened 15 new positions and closed 17 in Q2 2021.
  • Rice Hall James & Associates's portfolio value fell 8.3% quarter-over-quarter to $2.81B.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.