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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
+6.88%
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
$2.05B
AUM Growth
+$69.3M
Cap. Flow
-$24.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$25.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
3
PRTY
Party City Holdco Inc.
PRTY
+$16.6M
4
CVGW
Calavo Growers
CVGW
+$12.9M
5
SWFT
Swift Transportation Company
SWFT
+$10.8M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$25.4M
2
LOCK
LifeLock, Inc.
LOCK
+$25M
3
MATX icon
Matsons
MATX
+$19.2M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
LIVN icon
LivaNova
LIVN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
226
Astronics
ATRO
$3.75B
$1.43M 0.07%
62,078
-1,794
-3% -$42.3K
CIVI
227
DELISTED
Civitas Solutions, Inc.
CIVI
$1.42M 0.07%
77,563
-1,700
-2% -$31.5K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.41M 0.07%
8,689
-32,814
-79% -$5.21M
KATE
229
DELISTED
Kate Spade & Company
KATE
$1.4M 0.07%
60,083
-28,053
-32% -$587K
ABBV icon
230
AbbVie
ABBV
$431B
$1.37M 0.07%
21,037
-100
-0.5% -$6.29K
CPLA
231
DELISTED
Capella Education Company
CPLA
$1.32M 0.06%
15,571
-12,059
-44% -$989K
WTW icon
232
Willis Towers Watson
WTW
$31.6B
$1.29M 0.06%
9,894
+393
+4% +$50K
SSNI
233
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.29M 0.06%
114,143
-2,800
-2% -$34.4K
MYCC
234
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.28M 0.06%
79,561
-33,046
-29% -$543K
ATTU
235
DELISTED
Attunity Ltd
ATTU
$1.25M 0.06%
157,208
-115,125
-42% -$853K
NATI
236
DELISTED
National Instruments Corp
NATI
$1.24M 0.06%
37,922
-1,602
-4% -$51K
XOM icon
237
ExxonMobil
XOM
$642B
$1.22M 0.06%
14,914
– –
SYY icon
238
Sysco
SYY
$40.4B
$1.2M 0.06%
23,191
-817
-3% -$43.3K
TDG icon
239
TransDigm Group
TDG
$69.8B
$1.18M 0.06%
5,335
+152
+3% +$36.3K
CHKP icon
240
Check Point Software Technologies
CHKP
$12.8B
$1.16M 0.06%
11,321
-50
-0.4% -$4.9K
J icon
241
Jacobs Solutions
J
$16.9B
$1.12M 0.05%
24,483
-290
-1% -$13.7K
CBRE icon
242
CBRE Group
CBRE
$42.7B
$1.12M 0.05%
32,077
-567
-2% -$19K
KMB icon
243
Kimberly-Clark
KMB
$36.1B
$1.1M 0.05%
8,380
– –
AAP icon
244
Advance Auto Parts
AAP
$3.49B
$1.1M 0.05%
7,414
+211
+3% +$33.9K
SIX
245
DELISTED
Six Flags Entertainment Corp.
SIX
$1.04M 0.05%
17,537
+502
+3% +$30.1K
ACRS icon
246
Aclaris Therapeutics
ACRS
$851M
$1.04M 0.05%
34,827
+93
+0.3% +$2.68K
TSCO icon
247
Tractor Supply
TSCO
$17.9B
$989K 0.05%
71,730
+2,045
+3% +$29.8K
SLP icon
248
Simulations Plus
SLP
$371M
$975K 0.05%
82,950
+2,304
+3% +$23.3K
ABT icon
249
Abbott
ABT
$187B
$961K 0.05%
21,645
-100
-0.5% -$4.32K
FNSR
250
DELISTED
Finisar Corp
FNSR
$927K 0.05%
+33,914
New +$1.04M
8 9
10
11 12

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Rice Hall James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Rice Hall James & Associates held 321 positions worth $2.05B, up 3.5% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2017 filing shows 25 new, 77 increased, 178 reduced and 26 closed positions. Its largest new stake was Everforth Inc: 550,509 shares worth $26.7M. The largest sale was Ixia, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q1 2017 buy was Everforth Inc: 550,509 shares worth $26.7M.
  • Rice Hall James & Associates added most to Dycom Industries in Q1 2017, an estimated $9.02M increase.
  • Rice Hall James & Associates's biggest Q1 2017 reduction was Oxford Industries, cutting an estimated $12.4M.
  • Rice Hall James & Associates fully exited Ixia in Q1 2017, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2017.
  • Rice Hall James & Associates opened 25 new positions and closed 26 in Q1 2017.
  • Rice Hall James & Associates's portfolio value rose 3.5% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.