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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
+4.84%
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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$19.7M
2
POWI icon
Power Integrations
POWI
+$17.1M
3
CRS icon
Carpenter Technology
CRS
+$17M
4
PLAY icon
Dave & Buster's
PLAY
+$16.9M
5
AMN icon
AMN Healthcare
AMN
+$16.5M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$27M
2
TXRH icon
Texas Roadhouse
TXRH
+$22.5M
3
SXT icon
Sensient Technologies
SXT
+$20.5M
4
SWFT
Swift Transportation Company
SWFT
+$20.1M
5
AMBA icon
Ambarella
AMBA
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
226
Airgain
AIRG
$72.3M
$1.35M 0.06%
+148,622
New +$1.67M
TDG icon
227
TransDigm Group
TDG
$69.8B
$1.34M 0.06%
5,251
-649
-11% -$176K
SLP icon
228
Simulations Plus
SLP
$371M
$1.3M 0.06%
83,850
+31
+0% +$450
CHKP icon
229
Check Point Software Technologies
CHKP
$12.8B
$1.29M 0.06%
11,321
– –
J icon
230
Jacobs Solutions
J
$16.9B
$1.18M 0.05%
24,483
– –
GNTY
231
DELISTED
Guaranty Bancshares
GNTY
$1.18M 0.05%
40,445
-134
-0.3% -$3.76K
SYY icon
232
Sysco
SYY
$40.4B
$1.14M 0.05%
21,035
– –
XOM icon
233
ExxonMobil
XOM
$642B
$1.09M 0.05%
13,313
-820
-6% -$65.1K
ACRS icon
234
Aclaris Therapeutics
ACRS
$851M
$1.07M 0.05%
41,484
-1,385
-3% -$37.1K
CARB
235
DELISTED
Carbonite Inc
CARB
$1.05M 0.05%
+47,883
New +$1.01M
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$1.05M 0.05%
17,269
-2,111
-11% -$118K
DIS icon
237
Walt Disney
DIS
$182B
$1.03M 0.05%
10,487
– –
CPLA
238
DELISTED
Capella Education Company
CPLA
$1.03M 0.05%
14,704
-45
-0.3% -$3.26K
KMB icon
239
Kimberly-Clark
KMB
$36.1B
$986K 0.04%
8,380
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.8B
$982K 0.04%
5,485
-5,742
-51% -$975K
BOOM icon
241
DMC Global
BOOM
$154M
$939K 0.04%
+55,591
New +$769K
TSCO icon
242
Tractor Supply
TSCO
$17.9B
$893K 0.04%
70,580
-8,655
-11% -$98.2K
ABT icon
243
Abbott
ABT
$187B
$888K 0.04%
16,645
-5,000
-23% -$251K
PNTR
244
DELISTED
Pointer Telocation Ltd.
PNTR
$846K 0.04%
49,909
+24
+0% +$335
NGVC icon
245
Vitamin Cottage Natural Grocers
NGVC
$748M
$839K 0.04%
150,420
-3,857
-3% -$25.8K
LHX icon
246
L3Harris
LHX
$53.9B
$830K 0.04%
6,306
-60
-0.9% -$7.2K
AFAM
247
DELISTED
Almost Family Inc
AFAM
$826K 0.04%
+15,375
New +$784K
ZBH icon
248
Zimmer Biomet
ZBH
$18.8B
$825K 0.04%
7,258
– –
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$11.9B
$810K 0.04%
8,705
-1,065
-11% -$94.1K
PII icon
250
Polaris
PII
$3.99B
$735K 0.03%
7,026
-858
-11% -$81.3K
8 9
10
11 12

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Rice Hall James & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Rice Hall James & Associates held 313 positions worth $2.26B, down 1.7% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rice Hall James & Associates withdrew a net $116M in Q3 2017, closing 22 positions and reducing 194 holdings. Its most notable exit was Electronics for Imaging, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Knight Transportation worth $21.6M.

  • Rice Hall James & Associates's largest Q3 2017 buy was Knight Transportation: 520,189 shares worth $21.6M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q3 2017, an estimated $16.9M increase.
  • Rice Hall James & Associates's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Electronics for Imaging in Q3 2017, selling an estimated $27M.
  • Rice Hall James & Associates's ten largest holdings make up 17% of its $2.26B portfolio in Q3 2017.
  • Rice Hall James & Associates opened 24 new positions and closed 22 in Q3 2017.
  • Rice Hall James & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.26B.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.