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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
+9.39%
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
$2.79B
AUM Growth
+$43.5M
Cap. Flow
-$119M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.7M
2
CHS
Chicos FAS, Inc.
CHS
+$11.2M
3
PLCE icon
Children's Place
PLCE
+$10.9M
4
TTMI icon
TTM Technologies
TTMI
+$10.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$10.4M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$25.2M
2
AMN icon
AMN Healthcare
AMN
+$19.6M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$18.3M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.79%
3 Technology 17.45%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
226
nLIGHT
LASR
$3.17B
$1.49M 0.05%
+67,255
New +$2.1M
ANIP icon
227
ANI Pharmaceuticals
ANIP
$1.78B
$1.48M 0.05%
26,192
-6,186
-19% -$379K
CARO
228
DELISTED
Carolina Financial Corp.
CARO
$1.45M 0.05%
38,480
-8,828
-19% -$366K
EGRX
229
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.42M 0.05%
20,527
-14,932
-42% -$1.13M
J icon
230
Jacobs Solutions
J
$17B
$1.42M 0.05%
22,475
– –
USPH icon
231
US Physical Therapy
USPH
$1.22B
$1.42M 0.05%
11,993
-8,740
-42% -$987K
PLUS icon
232
ePlus
PLUS
$2.34B
$1.42M 0.05%
30,530
-6,938
-19% -$346K
MITK icon
233
Mitek Systems
MITK
$834M
$1.39M 0.05%
197,731
-47,981
-20% -$396K
ABBV icon
234
AbbVie
ABBV
$435B
$1.37M 0.05%
14,445
– –
GNTY
235
DELISTED
Guaranty Bancshares
GNTY
$1.32M 0.05%
48,081
-11,264
-19% -$326K
CYRX icon
236
CryoPort
CYRX
$762M
$1.32M 0.05%
102,796
-24,171
-19% -$345K
WTW icon
237
Willis Towers Watson
WTW
$32B
$1.3M 0.05%
9,232
-80
-0.9% -$12.1K
TITN icon
238
Titan Machinery
TITN
$445M
$1.29M 0.05%
83,056
+5,324
+7% +$84.2K
PEP icon
239
PepsiCo
PEP
$190B
$1.28M 0.05%
11,447
– –
BFX
240
DELISTED
BowFlex Inc.
BFX
$1.23M 0.04%
87,831
-20,300
-19% -$292K
ASUR icon
241
Asure Software
ASUR
$250M
$1.19M 0.04%
95,652
-22,547
-19% -$328K
LNTH icon
242
Lantheus
LNTH
$6.59B
$1.19M 0.04%
79,383
-18,902
-19% -$276K
DIS icon
243
Walt Disney
DIS
$181B
$1.16M 0.04%
9,887
– –
NSSC icon
244
Napco Security Technologies
NSSC
$1.48B
$1.12M 0.04%
+149,694
New +$1.16M
CHKP icon
245
Check Point Software Technologies
CHKP
$13.1B
$1.11M 0.04%
9,421
-500
-5% -$56.8K
EXPE icon
246
Expedia Group
EXPE
$37.3B
$1.11M 0.04%
8,493
+194
+2% +$25.2K
ABT icon
247
Abbott
ABT
$187B
$1.11M 0.04%
15,087
– –
IMXI icon
248
International Money Express
IMXI
$367M
$1.09M 0.04%
+90,530
New +$914K
LGF.A
249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.08M 0.04%
44,266
-25,882
-37% -$612K
AQ
250
DELISTED
Aquantia Corp. Common Stock
AQ
$1.07M 0.04%
+84,005
New +$1.06M
8 9
10
11 12

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Rice Hall James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Rice Hall James & Associates held 320 positions worth $2.79B, up 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $119M in Q3 2018, closing 20 positions and reducing 195 holdings. Its most notable exit was AMN Healthcare, an estimated $19.6M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in The Aaron's Company Inc Class A worth $23.7M.

  • Rice Hall James & Associates's largest Q3 2018 buy was The Aaron's Company Inc Class A: 434,872 shares worth $23.7M.
  • Rice Hall James & Associates added most to Children's Place in Q3 2018, an estimated $10.9M increase.
  • Rice Hall James & Associates's biggest Q3 2018 reduction was Tetra Tech, cutting an estimated $25.2M.
  • Rice Hall James & Associates fully exited AMN Healthcare in Q3 2018, selling an estimated $19.6M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.79B portfolio in Q3 2018.
  • Rice Hall James & Associates opened 22 new positions and closed 20 in Q3 2018.
  • Rice Hall James & Associates's portfolio value rose 1.6% quarter-over-quarter to $2.79B.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.