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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
+6.66%
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
$2.3B
AUM Growth
+$247M
Cap. Flow
+$141M
Cap. Flow %
6.12%
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$27M
2
REVG
REV Group
REVG
+$18.6M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$17.2M
4
WGO icon
Winnebago Industries
WGO
+$10.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.54M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$22.7M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.1M
3
HELE icon
Helen of Troy
HELE
+$20M
4
ALOG
Analogic Corp
ALOG
+$18.5M
5
AMRI
Albany Molecular Research Inc
AMRI
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 18.67%
3 Industrials 18.25%
4 Consumer Discretionary 13.65%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
226
Calix
CALX
$2.4B
$1.52M 0.07%
222,267
-11,584
-5% -$78.5K
MSCC
227
DELISTED
Microsemi Corp
MSCC
$1.51M 0.07%
+32,272
New +$1.58M
LIND icon
228
Lindblad Expeditions
LIND
$2.22B
$1.41M 0.06%
134,295
+95,526
+246% +$904K
KNL
229
DELISTED
Knoll, Inc.
KNL
$1.37M 0.06%
68,162
-3,781
-5% -$85K
ATRO icon
230
Astronics
ATRO
$3.6B
$1.29M 0.06%
58,646
-3,432
-6% -$76.8K
NGVC icon
231
Vitamin Cottage Natural Grocers
NGVC
$770M
$1.28M 0.06%
154,277
-110,750
-42% -$1.09M
CPLA
232
DELISTED
Capella Education Company
CPLA
$1.26M 0.05%
14,749
-822
-5% -$73.1K
CHKP icon
233
Check Point Software Technologies
CHKP
$12.7B
$1.24M 0.05%
11,321
– –
GNTY
234
DELISTED
Guaranty Bancshares
GNTY
$1.18M 0.05%
+40,579
New +$1.17M
ACRS icon
235
Aclaris Therapeutics
ACRS
$792M
$1.16M 0.05%
42,869
+8,042
+23% +$219K
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.05%
19,380
+1,843
+11% +$111K
XOM icon
237
ExxonMobil
XOM
$630B
$1.14M 0.05%
14,133
-781
-5% -$63.9K
DIS icon
238
Walt Disney
DIS
$170B
$1.11M 0.05%
10,487
-4,534
-30% -$496K
J icon
239
Jacobs Solutions
J
$16.6B
$1.1M 0.05%
24,483
– –
KMB icon
240
Kimberly-Clark
KMB
$35.8B
$1.08M 0.05%
8,380
– –
SYY icon
241
Sysco
SYY
$38.8B
$1.06M 0.05%
21,035
-2,156
-9% -$115K
ABT icon
242
Abbott
ABT
$182B
$1.05M 0.05%
21,645
– –
SLP icon
243
Simulations Plus
SLP
$371M
$1.03M 0.05%
83,819
+869
+1% +$10.3K
BBRG
244
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1M 0.04%
217,829
+41,020
+23% +$194K
AAP icon
245
Advance Auto Parts
AAP
$3.37B
$955K 0.04%
8,192
+778
+10% +$107K
ZBH icon
246
Zimmer Biomet
ZBH
$18.4B
$905K 0.04%
7,258
– –
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.6B
$887K 0.04%
9,770
+929
+11% +$84.5K
TSCO icon
248
Tractor Supply
TSCO
$17B
$859K 0.04%
79,235
+7,505
+10% +$89.3K
PII icon
249
Polaris
PII
$4.07B
$727K 0.03%
7,884
+744
+10% +$63.8K
LHX icon
250
L3Harris
LHX
$52.4B
$694K 0.03%
6,366
– –
8 9
10
11 12

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CIM
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KPM
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BFG
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EFS
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OAM
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UF
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Rice Hall James & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Rice Hall James & Associates held 321 positions worth $2.3B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rice Hall James & Associates deployed $141M of net new capital in Q2 2017, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was Acadia Healthcare: 610,592 shares worth $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advanced Energy, an estimated $6.38M trimmed.

  • Rice Hall James & Associates's largest Q2 2017 buy was Acadia Healthcare: 610,592 shares worth $30.2M.
  • Rice Hall James & Associates added most to Supernus Pharmaceuticals in Q2 2017, an estimated $9.54M increase.
  • Rice Hall James & Associates's biggest Q2 2017 reduction was Advanced Energy, cutting an estimated $6.38M.
  • Rice Hall James & Associates fully exited CEB Inc. in Q2 2017, selling an estimated $22.7M.
  • Rice Hall James & Associates's ten largest holdings make up 18% of its $2.3B portfolio in Q2 2017.
  • Rice Hall James & Associates opened 26 new positions and closed 32 in Q2 2017.
  • Rice Hall James & Associates's portfolio value rose 12% quarter-over-quarter to $2.3B.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.