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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
+9.21%
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
$2.75B
AUM Growth
+$188M
Cap. Flow
+$19.8M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$19.1M
2
APOG icon
Apogee Enterprises
APOG
+$15.9M
3
DNOW icon
DNOW Inc
DNOW
+$15.1M
4
PINC
Premier
PINC
+$13.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.4M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$25.9M
2
STMP
Stamps.com, Inc.
STMP
+$17.4M
3
VSAT icon
Viasat
VSAT
+$17M
4
CVGW
Calavo Growers
CVGW
+$15.3M
5
REVG
REV Group
REVG
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Industrials 19.87%
3 Technology 17.13%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
226
DELISTED
BowFlex Inc.
BFX
$1.7M 0.06%
108,131
+18,415
+21% +$279K
DOV icon
227
Dover
DOV
$28.4B
$1.69M 0.06%
23,015
-6,407
-22% -$490K
NVDA icon
228
NVIDIA
NVDA
$5.42T
$1.68M 0.06%
283,560
-9,000
-3% -$54.7K
SILC icon
229
Silicom
SILC
$242M
$1.66M 0.06%
43,182
+18,957
+78% +$727K
MOD icon
230
Modine Manufacturing
MOD
$10.4B
$1.64M 0.06%
89,702
-1,200
-1% -$22.5K
DFRG
231
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.61M 0.06%
127,794
-900
-0.7% -$13.1K
PDFS icon
232
PDF Solutions
PDFS
$2.07B
$1.6M 0.06%
133,289
-500
-0.4% -$5.97K
AIRG icon
233
Airgain
AIRG
$72.4M
$1.55M 0.06%
168,659
-1,300
-0.8% -$10.8K
CSLT
234
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.54M 0.06%
+363,566
New +$1.37M
NATI
235
DELISTED
National Instruments Corp
NATI
$1.52M 0.06%
36,255
-1,095
-3% -$48.5K
AXTI icon
236
AXT Inc
AXTI
$5.8B
$1.47M 0.05%
208,354
+112,825
+118% +$787K
LNTH icon
237
Lantheus
LNTH
$6.59B
$1.43M 0.05%
98,285
+200
+0.2% +$3.08K
SYY icon
238
Sysco
SYY
$40.3B
$1.42M 0.05%
20,785
-250
-1% -$16K
WTW icon
239
Willis Towers Watson
WTW
$32B
$1.41M 0.05%
9,312
-325
-3% -$49.5K
ABBV icon
240
AbbVie
ABBV
$435B
$1.34M 0.05%
14,445
– –
RGP icon
241
Resources Connection
RGP
$145M
$1.29M 0.05%
+76,544
New +$1.25M
ICHR icon
242
Ichor Holdings
ICHR
$2.56B
$1.27M 0.05%
60,066
-100
-0.2% -$2.39K
CRAI icon
243
CRA International
CRAI
$1.06B
$1.26M 0.05%
24,678
-8,028
-25% -$441K
PEP icon
244
PepsiCo
PEP
$190B
$1.25M 0.05%
11,447
-200
-2% -$20.7K
TITN icon
245
Titan Machinery
TITN
$445M
$1.21M 0.04%
+77,732
New +$1.5M
J icon
246
Jacobs Solutions
J
$17B
$1.18M 0.04%
22,475
-2,491
-10% -$128K
MYRG icon
247
MYR Group
MYRG
$5.25B
$1.13M 0.04%
31,741
-9,566
-23% -$338K
DIS icon
248
Walt Disney
DIS
$181B
$1.04M 0.04%
9,887
– –
GPX
249
DELISTED
GP Strategies Corp.
GPX
$1.03M 0.04%
58,769
-5,985
-9% -$122K
EXPE icon
250
Expedia Group
EXPE
$37.3B
$997K 0.04%
8,299
+1,444
+21% +$167K
8 9
10
11 12

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Rice Hall James & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Rice Hall James & Associates held 327 positions worth $2.75B, up 7.3% from $2.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q2 2018 filing shows 32 new, 100 increased, 149 reduced and 29 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M. The largest sale was Supernus Pharmaceuticals, an estimated $25.9M.

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

  • Rice Hall James & Associates's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M.
  • Rice Hall James & Associates added most to Apogee Enterprises in Q2 2018, an estimated $15.9M increase.
  • Rice Hall James & Associates's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Viasat in Q2 2018, selling an estimated $17M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $2.75B portfolio in Q2 2018.
  • Rice Hall James & Associates opened 32 new positions and closed 29 in Q2 2018.
  • Rice Hall James & Associates's portfolio value rose 7.3% quarter-over-quarter to $2.75B.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.