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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
+16.03%
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
$3.11B
AUM Growth
+$364M
Cap. Flow
+$33.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26M
2
VG
Vonage Holdings Corporation
VG
+$19.2M
3
AVNS
Avanos Medical
AVNS
+$17M
4
MGPI icon
MGP Ingredients
MGPI
+$12.8M
5
RDWR icon
Radware
RDWR
+$12.2M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$59.8M
2
WW
WW International
WW
+$22.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.4M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
STMP
Stamps.com, Inc.
STMP
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
226
Evolent Health
EVH
$447M
$1.5M 0.05%
+119,166
New +$1.89M
AXTI icon
227
AXT Inc
AXTI
$5.8B
$1.48M 0.05%
332,829
-12,500
-4% -$53.3K
LFCR icon
228
Lifecore Biomedical
LFCR
$190M
$1.48M 0.05%
120,400
-32,485
-21% -$397K
FARM
229
DELISTED
Farmer Brothers
FARM
$1.46M 0.05%
72,839
-3,178
-4% -$75.4K
NATI
230
DELISTED
National Instruments Corp
NATI
$1.45M 0.05%
32,729
-1,490
-4% -$67.6K
PLUS icon
231
ePlus
PLUS
$2.34B
$1.45M 0.05%
32,764
-1,228
-4% -$51K
AIR icon
232
AAR Corp
AIR
$5.76B
$1.43M 0.05%
43,899
-1,887
-4% -$68.3K
RBBN icon
233
Ribbon Communications
RBBN
$383M
$1.41M 0.05%
274,468
-13,429
-5% -$71.9K
WTW icon
234
Willis Towers Watson
WTW
$32B
$1.38M 0.04%
7,881
-1,180
-13% -$196K
SYY icon
235
Sysco
SYY
$40.3B
$1.38M 0.04%
20,625
-160
-0.8% -$10.4K
TITN icon
236
Titan Machinery
TITN
$445M
$1.37M 0.04%
88,009
-3,827
-4% -$70.9K
WASH icon
237
Washington Trust Bancorp
WASH
$741M
$1.36M 0.04%
28,327
-941
-3% -$48.3K
GNTY
238
DELISTED
Guaranty Bancshares
GNTY
$1.36M 0.04%
51,273
-2,174
-4% -$59.6K
EZPW icon
239
Ezcorp Inc
EZPW
$1.71B
$1.27M 0.04%
135,903
-5,869
-4% -$55.4K
ALTA
240
DELISTED
Altabancorp
ALTA
$1.25M 0.04%
47,428
-2,033
-4% -$58.9K
CLB icon
241
Core Laboratories
CLB
$521M
$1.21M 0.04%
17,520
-215
-1% -$14.4K
NVDA icon
242
NVIDIA
NVDA
$5.42T
$1.2M 0.04%
267,840
-7,800
-3% -$30.3K
CNC icon
243
Centene
CNC
$32.5B
$1.14M 0.04%
21,507
-73
-0.3% -$4.43K
ZAGG
244
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.1M 0.04%
+121,688
New +$1.33M
CODA icon
245
Coda Octopus Group
CODA
$120M
$1.09M 0.04%
116,559
+64,365
+123% +$474K
TCMD icon
246
Tactile Systems Technology
TCMD
$665M
$1.06M 0.03%
20,167
-13,193
-40% -$852K
VNDA icon
247
Vanda Pharmaceuticals
VNDA
$302M
$1.03M 0.03%
55,910
+17,646
+46% +$402K
CASS icon
248
Cass Information Systems
CASS
$743M
$965K 0.03%
+20,409
New +$1.04M
DENN
249
DELISTED
Denny's
DENN
$963K 0.03%
52,493
+35,351
+206% +$627K
UPLD icon
250
Upland Software
UPLD
$15.4M
$944K 0.03%
+2,230
New +$758K
8 9
10
11 12

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Rice Hall James & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Rice Hall James & Associates held 317 positions worth $3.11B, up 13% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q1 2019 filing shows 24 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M. The largest sale was Integrated Device Technology I, an estimated $59.8M.

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

  • Rice Hall James & Associates's largest Q1 2019 buy was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q1 2019, an estimated $26M increase.
  • Rice Hall James & Associates's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.4M.
  • Rice Hall James & Associates fully exited Integrated Device Technology I in Q1 2019, selling an estimated $59.8M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $3.11B portfolio in Q1 2019.
  • Rice Hall James & Associates opened 24 new positions and closed 27 in Q1 2019.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $3.11B.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.