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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
+11.24%
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
$2.96B
AUM Growth
+$159M
Cap. Flow
-$68.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.41%
Holding
293
New
25
Increased
48
Reduced
172
Closed
28

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$29.4M
2
WWE
World Wrestling Entertainment
WWE
+$23.1M
3
BYD icon
Boyd Gaming
BYD
+$16.8M
4
VICR icon
Vicor
VICR
+$13.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$35.2M
2
VG
Vonage Holdings Corporation
VG
+$21.8M
3
PINC
Premier
PINC
+$18.9M
4
TFX icon
Teleflex
TFX
+$17.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
226
DELISTED
Denny's
DENN
$1.12M 0.04%
56,560
-224
-0.4% -$4.61K
EXPE icon
227
Expedia Group
EXPE
$37.3B
$1.12M 0.04%
10,369
-240
-2% -$28.2K
AIOT
228
PowerFleet Inc
AIOT
$592M
$1.1M 0.04%
+168,897
New +$1.02M
SSTI icon
229
SoundThinking
SSTI
$103M
$1.1M 0.04%
43,017
+4,188
+11% +$93.2K
TRAK icon
230
ReposiTrak
TRAK
$159M
$1.04M 0.04%
205,998
-11,645
-5% -$59.8K
LHX icon
231
L3Harris
LHX
$53.4B
$1.01M 0.03%
5,106
– –
HURN icon
232
Huron Consulting
HURN
$2.42B
$991K 0.03%
14,414
-57
-0.4% -$3.71K
VNDA icon
233
Vanda Pharmaceuticals
VNDA
$302M
$990K 0.03%
60,309
-233
-0.4% -$3.52K
PRVB
234
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$873K 0.03%
+58,568
New +$522K
CODA icon
235
Coda Octopus Group
CODA
$120M
$856K 0.03%
102,258
-395
-0.4% -$3.02K
UPLD icon
236
Upland Software
UPLD
$15.4M
$855K 0.03%
2,395
-10
-0.4% -$3.74K
ABT icon
237
Abbott
ABT
$187B
$827K 0.03%
9,524
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$83B
$805K 0.03%
4,858
+403
+9% +$63.7K
XOM icon
239
ExxonMobil
XOM
$634B
$800K 0.03%
11,471
-100
-0.9% -$6.92K
MCO icon
240
Moody's
MCO
$82.7B
$781K 0.03%
3,291
– –
ABBV icon
241
AbbVie
ABBV
$435B
$755K 0.03%
8,532
– –
J icon
242
Jacobs Solutions
J
$17B
$695K 0.02%
9,349
-673
-7% -$50.9K
CVX icon
243
Chevron
CVX
$366B
$683K 0.02%
5,667
– –
MRK icon
244
Merck
MRK
$318B
$679K 0.02%
7,819
-637
-8% -$52.3K
PEP icon
245
PepsiCo
PEP
$190B
$597K 0.02%
4,367
-398
-8% -$54.2K
AMRS
246
DELISTED
Amyris Inc.
AMRS
$584K 0.02%
188,973
-3,973
-2% -$14.7K
WMT icon
247
Walmart Inc
WMT
$890B
$571K 0.02%
14,424
-885
-6% -$35.1K
TPIC
248
DELISTED
TPI Composites
TPIC
$531K 0.02%
28,662
-1,510
-5% -$27.7K
AAPL icon
249
Apple
AAPL
$4.57T
$526K 0.02%
7,168
– –
CAG icon
250
Conagra Brands
CAG
$7.23B
$512K 0.02%
14,953
– –
8 9
10
11 12

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Rice Hall James & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Hall James & Associates held 293 positions worth $2.96B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates's Q4 2019 filing shows 25 new, 48 increased, 172 reduced and 28 closed positions. Its largest new stake was Etsy: 616,506 shares worth $27.3M. The largest sale was Medidata Solutions, Inc., an estimated $35.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q4 2019 buy was Etsy: 616,506 shares worth $27.3M.
  • Rice Hall James & Associates added most to World Wrestling Entertainment in Q4 2019, an estimated $23.1M increase.
  • Rice Hall James & Associates's biggest Q4 2019 reduction was Premier, cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $35.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.96B portfolio in Q4 2019.
  • Rice Hall James & Associates opened 25 new positions and closed 28 in Q4 2019.
  • Rice Hall James & Associates's portfolio value rose 5.7% quarter-over-quarter to $2.96B.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.