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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
+5.04%
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
$3.01B
AUM Growth
-$95.8M
Cap. Flow
-$186M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$24.5M
2
ICUI icon
ICU Medical
ICUI
+$16.8M
3
GDOT icon
Green Dot
GDOT
+$16.2M
4
PGTI
PGT, Inc.
PGTI
+$13M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$34.1M
2
CY
Cypress Semiconductor
CY
+$22M
3
PLAY icon
Dave & Buster's
PLAY
+$17M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
226
DELISTED
Altabancorp
ALTA
$1.33M 0.04%
45,205
-2,223
-5% -$63.8K
CRAI icon
227
CRA International
CRAI
$1.06B
$1.32M 0.04%
34,489
-1,562
-4% -$67.5K
CODA icon
228
Coda Octopus Group
CODA
$120M
$1.31M 0.04%
100,044
-16,515
-14% -$217K
IIIV icon
229
i3 Verticals
IIIV
$342M
$1.3M 0.04%
+43,998
New +$1.09M
CONN
230
DELISTED
Conn's Inc.
CONN
$1.29M 0.04%
+72,672
New +$1.6M
FRGI
231
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.28M 0.04%
+97,551
New +$1.3M
AXTI icon
232
AXT Inc
AXTI
$5.8B
$1.25M 0.04%
314,592
-18,237
-5% -$85.4K
EZPW icon
233
Ezcorp Inc
EZPW
$1.71B
$1.21M 0.04%
127,639
-8,264
-6% -$80.5K
DENN
234
DELISTED
Denny's
DENN
$1.14M 0.04%
55,307
+2,814
+5% +$54.1K
ACRS icon
235
Aclaris Therapeutics
ACRS
$869M
$1.12M 0.04%
511,579
-187,728
-27% -$1.02M
NVDA icon
236
NVIDIA
NVDA
$5.42T
$1.09M 0.04%
264,840
-3,000
-1% -$12.4K
UPLD icon
237
Upland Software
UPLD
$15.4M
$1.07M 0.04%
2,350
+120
+5% +$54.9K
LHX icon
238
L3Harris
LHX
$53.4B
$1.06M 0.04%
5,606
– –
PLUS icon
239
ePlus
PLUS
$2.34B
$1.05M 0.04%
30,552
-2,212
-7% -$91.9K
TRAK icon
240
ReposiTrak
TRAK
$159M
$983K 0.03%
+183,452
New +$1.22M
NSSC icon
241
Napco Security Technologies
NSSC
$1.48B
$906K 0.03%
61,084
-96,846
-61% -$1.28M
XOM icon
242
ExxonMobil
XOM
$634B
$887K 0.03%
11,571
– –
VNDA icon
243
Vanda Pharmaceuticals
VNDA
$302M
$830K 0.03%
58,927
+3,017
+5% +$48K
CVX icon
244
Chevron
CVX
$366B
$805K 0.03%
6,467
– –
ABT icon
245
Abbott
ABT
$187B
$801K 0.03%
9,524
– –
HURN icon
246
Huron Consulting
HURN
$2.42B
$709K 0.02%
14,076
+717
+5% +$35.1K
J icon
247
Jacobs Solutions
J
$17B
$700K 0.02%
10,022
-61
-0.6% -$3.94K
IWM icon
248
iShares Russell 2000 ETF
IWM
$83B
$693K 0.02%
4,455
-400
-8% -$61.7K
MRK icon
249
Merck
MRK
$318B
$677K 0.02%
8,456
– –
ABBV icon
250
AbbVie
ABBV
$435B
$675K 0.02%
9,282
– –
8 9
10
11 12

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Rice Hall James & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Rice Hall James & Associates held 309 positions worth $3.01B, down 3.1% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $186M in Q2 2019, closing 36 positions and reducing 173 holdings. Its most notable exit was Globus Medical, an estimated $15.4M 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 Armstrong World Industries worth $26.7M.

  • Rice Hall James & Associates's largest Q2 2019 buy was Armstrong World Industries: 274,237 shares worth $26.7M.
  • Rice Hall James & Associates added most to PGT, Inc. in Q2 2019, an estimated $13M increase.
  • Rice Hall James & Associates's biggest Q2 2019 reduction was Tetra Tech, cutting an estimated $34.1M.
  • Rice Hall James & Associates fully exited Globus Medical in Q2 2019, selling an estimated $15.4M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2019.
  • Rice Hall James & Associates opened 19 new positions and closed 36 in Q2 2019.
  • Rice Hall James & Associates's portfolio value fell 3.1% quarter-over-quarter to $3.01B.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.