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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$2.56B
AUM Growth
+$18.3M
Cap. Flow
-$83.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
WIX icon
WIX.com
WIX
+$15.2M
3
MXL icon
MaxLinear
MXL
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$48.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$22.1M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
226
Quanex
NX
$1.01B
$1.45M 0.06%
83,294
-18,895
-18% -$368K
ABBV icon
227
AbbVie
ABBV
$435B
$1.37M 0.05%
14,445
-700
-5% -$76.9K
AIRG icon
228
Airgain
AIRG
$72.4M
$1.31M 0.05%
169,959
-39,248
-19% -$366K
APOG icon
229
Apogee Enterprises
APOG
$908M
$1.31M 0.05%
30,120
-6,826
-18% -$305K
FOXF icon
230
Fox Factory Holding Corp
FOXF
$886M
$1.29M 0.05%
36,886
-7,955
-18% -$302K
TWNK
231
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.27M 0.05%
86,160
-18,787
-18% -$263K
MYRG icon
232
MYR Group
MYRG
$5.25B
$1.27M 0.05%
41,307
-9,345
-18% -$317K
PEP icon
233
PepsiCo
PEP
$190B
$1.27M 0.05%
11,647
-325
-3% -$37K
SYY icon
234
Sysco
SYY
$40.3B
$1.26M 0.05%
21,035
– –
J icon
235
Jacobs Solutions
J
$17B
$1.22M 0.05%
24,966
– –
BFX
236
DELISTED
BowFlex Inc.
BFX
$1.21M 0.05%
89,716
-19,687
-18% -$250K
MITK icon
237
Mitek Systems
MITK
$834M
$1.16M 0.05%
+156,186
New +$1.27M
EGRX
238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.11M 0.04%
+21,007
New +$1.22M
AFH
239
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.1M 0.04%
106,496
-23,935
-18% -$405K
CHKP icon
240
Check Point Software Technologies
CHKP
$13.1B
$1.08M 0.04%
10,921
– –
TACO
241
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.07M 0.04%
103,530
-22,432
-18% -$277K
NGVC icon
242
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.02M 0.04%
142,781
-4,395
-3% -$33.7K
DIS icon
243
Walt Disney
DIS
$181B
$993K 0.04%
9,887
– –
LHX icon
244
L3Harris
LHX
$53.4B
$977K 0.04%
6,056
– –
ABT icon
245
Abbott
ABT
$187B
$934K 0.04%
15,587
-50
-0.3% -$3.01K
XOM icon
246
ExxonMobil
XOM
$634B
$909K 0.04%
12,188
-500
-4% -$40K
KMB icon
247
Kimberly-Clark
KMB
$36.5B
$874K 0.03%
7,937
– –
WLDN icon
248
Willdan Group
WLDN
$1.3B
$862K 0.03%
30,405
-5,205
-15% -$122K
SILC icon
249
Silicom
SILC
$242M
$834K 0.03%
24,225
-18,668
-44% -$1.14M
BBRG
250
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$810K 0.03%
202,379
-3,553
-2% -$11.8K
8 9
10
11 12

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Rice Hall James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Hall James & Associates held 320 positions worth $2.56B, up 0.72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $83.1M in Q1 2018, closing 25 positions and reducing 198 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in WIX.com worth $17.3M.

  • Rice Hall James & Associates's largest Q1 2018 buy was WIX.com: 217,140 shares worth $17.3M.
  • Rice Hall James & Associates added most to Strategic Education in Q1 2018, an estimated $16.7M increase.
  • Rice Hall James & Associates's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $48.8M.
  • Rice Hall James & Associates fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $22.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.56B portfolio in Q1 2018.
  • Rice Hall James & Associates opened 21 new positions and closed 25 in Q1 2018.
  • Rice Hall James & Associates's portfolio value rose 0.72% quarter-over-quarter to $2.56B.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.