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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
-1.25%
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
$2.8B
AUM Growth
-$213M
Cap. Flow
-$127M
Cap. Flow %
-4.53%
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$21M
2
WWE
World Wrestling Entertainment
WWE
+$19.5M
3
AWI icon
Armstrong World Industries
AWI
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$16.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$46.3M
2
TFX icon
Teleflex
TFX
+$25.8M
3
ICUI icon
ICU Medical
ICUI
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.3M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
226
AtriCure
ATRC
$2.11B
$1.12M 0.04%
+44,826
New +$1.28M
LHX icon
227
L3Harris
LHX
$53.4B
$1.06M 0.04%
5,106
-500
-9% -$102K
AMRS
228
DELISTED
Amyris Inc.
AMRS
$918K 0.03%
192,946
+4,915
+3% +$18.3K
SSTI icon
229
SoundThinking
SSTI
$103M
$894K 0.03%
+38,829
New +$1.26M
HURN icon
230
Huron Consulting
HURN
$2.42B
$888K 0.03%
14,471
+395
+3% +$23.1K
CODA icon
231
Coda Octopus Group
CODA
$120M
$843K 0.03%
102,653
+2,609
+3% +$28.3K
UPLD icon
232
Upland Software
UPLD
$15.4M
$838K 0.03%
2,405
+55
+2% +$22.8K
IIIV icon
233
i3 Verticals
IIIV
$342M
$836K 0.03%
41,543
-2,455
-6% -$60.3K
XOM icon
234
ExxonMobil
XOM
$634B
$817K 0.03%
11,571
– –
VNDA icon
235
Vanda Pharmaceuticals
VNDA
$302M
$804K 0.03%
60,542
+1,615
+3% +$22.5K
ABT icon
236
Abbott
ABT
$187B
$797K 0.03%
9,524
– –
J icon
237
Jacobs Solutions
J
$17B
$759K 0.03%
10,022
– –
NSSC icon
238
Napco Security Technologies
NSSC
$1.48B
$736K 0.03%
57,684
-3,400
-6% -$47.9K
MRK icon
239
Merck
MRK
$318B
$679K 0.02%
8,456
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.9B
$674K 0.02%
4,455
– –
MCO icon
241
Moody's
MCO
$82.7B
$674K 0.02%
3,291
-20
-0.6% -$4.19K
CVX icon
242
Chevron
CVX
$366B
$672K 0.02%
5,667
-800
-12% -$97.2K
PEP icon
243
PepsiCo
PEP
$190B
$653K 0.02%
4,765
– –
ABBV icon
244
AbbVie
ABBV
$435B
$646K 0.02%
8,532
-750
-8% -$51.4K
WMT icon
245
Walmart Inc
WMT
$890B
$606K 0.02%
15,309
– –
HUBB icon
246
Hubbell
HUBB
$27.2B
$568K 0.02%
4,325
-14,073
-76% -$1.81M
TPIC
247
DELISTED
TPI Composites
TPIC
$566K 0.02%
30,172
-70,631
-70% -$1.51M
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15B
$492K 0.02%
2,554
+110
+5% +$21.8K
CAG icon
249
Conagra Brands
CAG
$7.23B
$459K 0.02%
14,953
+39
+0.3% +$1.12K
PG icon
250
Procter & Gamble
PG
$339B
$436K 0.02%
3,504
– –
8 9
10
11 12

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Rice Hall James & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Hall James & Associates held 295 positions worth $2.8B, down 7.1% from $3.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates withdrew a net $127M in Q3 2019, closing 27 positions and reducing 165 holdings. Its most notable exit was Shutterfly, Inc., an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rice Hall James & Associates opened a new position in World Wrestling Entertainment worth $19.3M.

  • Rice Hall James & Associates's largest Q3 2019 buy was World Wrestling Entertainment: 271,808 shares worth $19.3M.
  • Rice Hall James & Associates added most to Medifast in Q3 2019, an estimated $21M increase.
  • Rice Hall James & Associates's biggest Q3 2019 reduction was Teleflex, cutting an estimated $25.8M.
  • Rice Hall James & Associates fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $46.3M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.8B portfolio in Q3 2019.
  • Rice Hall James & Associates opened 22 new positions and closed 27 in Q3 2019.
  • Rice Hall James & Associates's portfolio value fell 7.1% quarter-over-quarter to $2.8B.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.