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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
+8.12%
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
$2.82B
AUM Growth
+$110M
Cap. Flow
-$28.2M
Cap. Flow %
-1%
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20.2M
2
ACIW icon
ACI Worldwide
ACIW
+$13.7M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$10.4M
4
CMBM
Cambium Networks
CMBM
+$10.3M
5
GDDY icon
GoDaddy
GDDY
+$10.1M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$31.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$15.2M
4
GXO icon
GXO Logistics
GXO
+$11.9M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1
DELISTED
WNS Holdings
WNS
$81.9M 2.91%
928,663
-31,207
-3% -$2.68M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$80.5M 2.86%
682,265
-33,060
-5% -$3.78M
ZD icon
3
Ziff Davis
ZD
$1.92B
$74.3M 2.64%
670,051
-128,033
-16% -$15.2M
ACIW icon
4
ACI Worldwide
ACIW
$5.81B
$71M 2.52%
2,046,178
+427,398
+26% +$13.7M
SMTC icon
5
Semtech
SMTC
$11.1B
$70.8M 2.51%
795,946
-32,802
-4% -$2.79M
MED icon
6
Medifast
MED
$108M
$68.4M 2.43%
326,732
+12,687
+4% +$2.62M
DFIN icon
7
Donnelley Financial Solutions
DFIN
$1.21B
$65.2M 2.31%
1,382,148
-182,159
-12% -$7.9M
SIMO icon
8
Silicon Motion
SIMO
$8.86B
$64.2M 2.28%
675,491
-69,703
-9% -$5.25M
EEFT icon
9
Euronet Worldwide
EEFT
$2.77B
$60.4M 2.15%
507,111
+170,347
+51% +$20.2M
LCII icon
10
LCI Industries
LCII
$2.46B
$56M 1.99%
359,135
-13,719
-4% -$2.04M
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.84B
$53.7M 1.91%
557,361
-41,712
-7% -$3.85M
LRN icon
12
Stride
LRN
$3.48B
$52.4M 1.86%
1,573,061
-89,647
-5% -$3.09M
RDWR icon
13
Radware
RDWR
$1.07B
$51.1M 1.81%
1,226,578
-85,441
-7% -$2.9M
PINC
14
DELISTED
Premier
PINC
$49.8M 1.77%
1,209,853
-49,129
-4% -$1.94M
AX icon
15
Axos Financial
AX
$5.69B
$49.5M 1.76%
884,705
-44,549
-5% -$2.49M
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.35B
$47.3M 1.68%
779,499
-20,642
-3% -$1.23M
AWI icon
17
Armstrong World Industries
AWI
$7.31B
$42.8M 1.52%
368,410
-14,572
-4% -$1.57M
POOL icon
18
Pool Corp
POOL
$6.77B
$42.7M 1.52%
75,468
-4,085
-5% -$2.14M
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$38.9M 1.38%
281,951
-1,799
-0.6% -$229K
NGVT icon
20
Ingevity
NGVT
$2.48B
$38.1M 1.35%
531,657
-24,423
-4% -$1.86M
MTN icon
21
Vail Resorts
MTN
$5.39B
$36.2M 1.28%
110,249
-4,696
-4% -$1.6M
MEDP icon
22
Medpace
MEDP
$16B
$35.6M 1.26%
163,672
-4,160
-2% -$871K
WWE
23
DELISTED
World Wrestling Entertainment
WWE
$35.6M 1.26%
721,279
-43,339
-6% -$2.36M
MIME
24
DELISTED
Mimecast Limited
MIME
$35.1M 1.25%
441,338
-13,784
-3% -$1.04M
RXT icon
25
Rackspace Technology
RXT
$1.06B
$33.8M 1.2%
2,508,958
+593,674
+31% +$8.49M
1
2 3 4 5

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Rice Hall James & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Hall James & Associates held 328 positions worth $2.82B, up 4.1% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q4 2021 filing shows 19 new, 84 increased, 138 reduced and 16 closed positions. Its largest new stake was Consensus Cloud Solutions: 170,468 shares worth $9.87M. The largest sale was Echo Global Logistics, Inc., an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Rice Hall James & Associates's largest Q4 2021 buy was Consensus Cloud Solutions: 170,468 shares worth $9.87M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q4 2021, an estimated $20.2M increase.
  • Rice Hall James & Associates's biggest Q4 2021 reduction was Ziff Davis, cutting an estimated $15.2M.
  • Rice Hall James & Associates fully exited Echo Global Logistics, Inc. in Q4 2021, selling an estimated $31.9M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $2.82B portfolio in Q4 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 16 in Q4 2021.
  • Rice Hall James & Associates's portfolio value rose 4.1% quarter-over-quarter to $2.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.