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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
-0.31%
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
$2.71B
AUM Growth
-$105M
Cap. Flow
-$29.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$23.9M
2
SNBR
Sleep Number
SNBR
+$17.4M
3
BBBY
Bed Bath & Beyond
BBBY
+$7.08M
4
IAA
IAA, Inc. Common Stock
IAA
+$5.96M
5
BVS icon
Bioventus
BVS
+$5.71M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$20.8M
2
ZD icon
Ziff Davis
ZD
+$9.39M
3
NKTR icon
Nektar Therapeutics
NKTR
+$8.49M
4
POOL icon
Pool Corp
POOL
+$7.21M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 24.54%
3 Industrials 15.71%
4 Consumer Discretionary 13.79%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.92B
$94.8M 3.5%
798,084
-78,173
-9% -$9.39M
WNS
2
DELISTED
WNS Holdings
WNS
$78.5M 2.9%
959,870
-20,212
-2% -$1.65M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$75.9M 2.81%
715,325
+1,909
+0.3% +$217K
SMTC icon
4
Semtech
SMTC
$11.1B
$64.6M 2.39%
828,748
-20,390
-2% -$1.4M
MED icon
5
Medifast
MED
$108M
$60.5M 2.24%
314,045
+10,858
+4% +$2.67M
LRN icon
6
Stride
LRN
$3.48B
$59.8M 2.21%
1,662,708
-150,642
-8% -$4.94M
DFIN icon
7
Donnelley Financial Solutions
DFIN
$1.21B
$54.2M 2%
1,564,307
-33,891
-2% -$1.12M
LGND icon
8
Ligand Pharmaceuticals
LGND
$5.84B
$52.1M 1.92%
599,073
-8,025
-1% -$621K
SIMO icon
9
Silicon Motion
SIMO
$8.86B
$51.4M 1.9%
745,194
-11,016
-1% -$778K
LCII icon
10
LCI Industries
LCII
$2.46B
$50.2M 1.85%
372,854
-7,770
-2% -$1.07M
ACIW icon
11
ACI Worldwide
ACIW
$5.81B
$49.7M 1.84%
1,618,780
-39,757
-2% -$1.32M
PINC
12
DELISTED
Premier
PINC
$48.8M 1.8%
1,258,982
-30,259
-2% -$1.12M
AX icon
13
Axos Financial
AX
$5.69B
$47.9M 1.77%
929,254
-16,405
-2% -$778K
PBH icon
14
Prestige Consumer Healthcare
PBH
$2.35B
$44.9M 1.66%
800,141
-11,425
-1% -$627K
RDWR icon
15
Radware
RDWR
$1.07B
$44.2M 1.63%
1,312,019
-8,105
-0.6% -$268K
WWE
16
DELISTED
World Wrestling Entertainment
WWE
$43M 1.59%
764,618
-16,982
-2% -$885K
EEFT icon
17
Euronet Worldwide
EEFT
$2.77B
$42.9M 1.58%
336,764
+24,810
+8% +$3.29M
NGVT icon
18
Ingevity
NGVT
$2.48B
$39.7M 1.47%
556,080
-12,259
-2% -$967K
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$39.4M 1.46%
283,750
-7,111
-2% -$888K
MTN icon
20
Vail Resorts
MTN
$5.39B
$38.4M 1.42%
114,945
-2,828
-2% -$872K
AWI icon
21
Armstrong World Industries
AWI
$7.31B
$36.6M 1.35%
382,982
-9,049
-2% -$948K
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
$36.2M 1.34%
663,268
+107,425
+19% +$5.96M
POOL icon
23
Pool Corp
POOL
$6.77B
$34.6M 1.28%
79,553
-15,202
-16% -$7.21M
SSTK icon
24
Shutterstock
SSTK
$196M
$33.8M 1.25%
297,918
-61,840
-17% -$6.68M
WIX icon
25
WIX.com
WIX
$2.19B
$32.5M 1.2%
166,089
-6,410
-4% -$1.59M
1
2 3 4 5

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Rice Hall James & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Hall James & Associates held 332 positions worth $2.71B, down 3.7% from $2.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q3 2021 filing shows 19 new, 70 increased, 176 reduced and 23 closed positions. Its largest new stake was GXO Logistics: 305,297 shares worth $23.9M. The largest sale was XPO, an estimated $20.8M.

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

  • Rice Hall James & Associates's largest Q3 2021 buy was GXO Logistics: 305,297 shares worth $23.9M.
  • Rice Hall James & Associates added most to Bed Bath & Beyond in Q3 2021, an estimated $7.08M increase.
  • Rice Hall James & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $20.8M.
  • Rice Hall James & Associates fully exited Nektar Therapeutics in Q3 2021, selling an estimated $8.49M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.71B portfolio in Q3 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 23 in Q3 2021.
  • Rice Hall James & Associates's portfolio value fell 3.7% quarter-over-quarter to $2.71B.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.