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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
+10.1%
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
$2.54B
AUM Growth
+$284M
Cap. Flow
+$131M
Cap. Flow %
5.16%
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.5M
2
VSAT icon
Viasat
VSAT
+$18.4M
3
PFGC icon
Performance Food Group
PFGC
+$17.6M
4
PLAY icon
Dave & Buster's
PLAY
+$17.6M
5
PINC
Premier
PINC
+$14.9M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$27.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15M
3
DORM icon
Dorman Products
DORM
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
226
MiMedx Group
MDXG
$609M
$1.71M 0.07%
135,878
-7,079
-5% -$86.3K
APOG icon
227
Apogee Enterprises
APOG
$900M
$1.69M 0.07%
36,946
-2,052
-5% -$97.9K
CDW icon
228
CDW
CDW
$18.1B
$1.67M 0.07%
24,062
-890
-4% -$61.2K
NCSM icon
229
NCS Multistage Holdings
NCSM
$128M
$1.62M 0.06%
+5,509
New +$2.04M
ACRS icon
230
Aclaris Therapeutics
ACRS
$851M
$1.62M 0.06%
65,809
+24,325
+59% +$592K
UEIC icon
231
Universal Electronics
UEIC
$60.6M
$1.62M 0.06%
34,255
-2,000
-6% -$111K
CBM
232
DELISTED
Cambrex Corporation
CBM
$1.59M 0.06%
33,140
-1,721
-5% -$85.3K
NATI
233
DELISTED
National Instruments Corp
NATI
$1.56M 0.06%
37,478
-501
-1% -$21.9K
TWNK
234
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.55M 0.06%
104,947
-5,561
-5% -$73.3K
MLAB icon
235
Mesa Laboratories
MLAB
$565M
$1.55M 0.06%
12,435
-566
-4% -$79.2K
TACO
236
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.53M 0.06%
125,962
-6,709
-5% -$86.7K
ABBV icon
237
AbbVie
ABBV
$431B
$1.47M 0.06%
15,145
-692
-4% -$65.2K
BFX
238
DELISTED
BowFlex Inc.
BFX
$1.46M 0.06%
+109,403
New +$1.58M
MPAA icon
239
Motorcar Parts of America
MPAA
$257M
$1.45M 0.06%
57,980
-3,063
-5% -$81.6K
WTW icon
240
Willis Towers Watson
WTW
$31.6B
$1.45M 0.06%
9,616
-69
-0.7% -$10.9K
PEP icon
241
PepsiCo
PEP
$189B
$1.44M 0.06%
11,972
-1,253
-9% -$143K
SLP icon
242
Simulations Plus
SLP
$371M
$1.36M 0.05%
84,679
+829
+1% +$13.6K
J icon
243
Jacobs Solutions
J
$16.9B
$1.36M 0.05%
24,966
+483
+2% +$24.8K
NGVC icon
244
Vitamin Cottage Natural Grocers
NGVC
$748M
$1.31M 0.05%
147,176
-3,244
-2% -$21.4K
SYY icon
245
Sysco
SYY
$40.4B
$1.28M 0.05%
21,035
– –
TTD icon
246
Trade Desk
TTD
$8.31B
$1.25M 0.05%
+274,160
New +$1.51M
STM icon
247
STMicroelectronics
STM
$47.5B
$1.19M 0.05%
54,377
-22,747
-29% -$504K
BJRI icon
248
BJ's Restaurants
BJRI
$1.49B
$1.15M 0.05%
31,712
+18,500
+140% +$617K
CHKP icon
249
Check Point Software Technologies
CHKP
$12.8B
$1.13M 0.04%
10,921
-400
-4% -$43.4K
GNTY
250
DELISTED
Guaranty Bancshares
GNTY
$1.07M 0.04%
38,579
-1,866
-5% -$50.8K
8 9
10
11 12

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Rice Hall James & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Rice Hall James & Associates held 312 positions worth $2.54B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates deployed $131M of net new capital in Q4 2017, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Semtech: 599,843 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $10.3M trimmed.

  • Rice Hall James & Associates's largest Q4 2017 buy was Semtech: 599,843 shares worth $20.5M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q4 2017, an estimated $17.6M increase.
  • Rice Hall James & Associates's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Rice Hall James & Associates fully exited Advisory Board Co in Q4 2017, selling an estimated $27.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.54B portfolio in Q4 2017.
  • Rice Hall James & Associates opened 21 new positions and closed 13 in Q4 2017.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.