We are live on ! Find out more
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
+6.88%
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
$2.05B
AUM Growth
+$69.3M
Cap. Flow
-$24.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$25.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
3
PRTY
Party City Holdco Inc.
PRTY
+$16.6M
4
CVGW
Calavo Growers
CVGW
+$12.9M
5
SWFT
Swift Transportation Company
SWFT
+$10.8M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$25.4M
2
LOCK
LifeLock, Inc.
LOCK
+$25M
3
MATX icon
Matsons
MATX
+$19.2M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
LIVN icon
LivaNova
LIVN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRG
251
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$902K 0.04%
176,809
+16,141
+10% +$70.2K
ATRI
252
DELISTED
Atrion Corp
ATRI
$898K 0.04%
1,917
+52
+3% +$24.7K
ZBH icon
253
Zimmer Biomet
ZBH
$18.4B
$861K 0.04%
7,258
– –
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$12.2B
$776K 0.04%
8,841
+253
+3% +$22.5K
GCO icon
255
Genesco
GCO
$425M
$722K 0.04%
13,026
-1,025
-7% -$61.1K
LHX icon
256
L3Harris
LHX
$53.6B
$708K 0.03%
6,366
– –
POLA icon
257
Polar Power
POLA
$7.09M
$623K 0.03%
+10,726
New +$632K
PII icon
258
Polaris
PII
$4.03B
$598K 0.03%
7,140
+205
+3% +$17.6K
CVX icon
259
Chevron
CVX
$368B
$577K 0.03%
5,375
– –
ICUI icon
260
ICU Medical
ICUI
$4.55B
$567K 0.03%
3,713
+98
+3% +$14.3K
MRK icon
261
Merck
MRK
$317B
$557K 0.03%
9,195
-241
-3% -$14.6K
WM icon
262
Waste Management
WM
$91.9B
$547K 0.03%
7,500
– –
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.12T
$500K 0.02%
2
– –
RMCF icon
264
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$496K 0.02%
43,954
+12,963
+42% +$144K
NOV icon
265
NOV
NOV
$7.07B
$470K 0.02%
11,726
-1,000
-8% -$39K
CSGP icon
266
CoStar Group
CSGP
$12.4B
$453K 0.02%
21,860
+630
+3% +$12.8K
INTC icon
267
Intel
INTC
$510B
$438K 0.02%
12,150
-375
-3% -$13.6K
PNTR
268
DELISTED
Pointer Telocation Ltd.
PNTR
$437K 0.02%
49,371
+33,421
+210% +$277K
MCO icon
269
Moody's
MCO
$82.7B
$435K 0.02%
3,879
-50
-1% -$5.36K
T icon
270
AT&T
T
$163B
$432K 0.02%
13,766
-397
-3% -$12.5K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.02%
5,200
– –
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$432K 0.02%
9,683
+277
+3% +$13.7K
MMM icon
273
3M
MMM
$94.4B
$431K 0.02%
2,692
– –
WMT icon
274
Walmart Inc
WMT
$886B
$414K 0.02%
17,250
-27,750
-62% -$639K
NRCIB
275
DELISTED
National Research Corp Class B
NRCIB
$392K 0.02%
9,998
+284
+3% +$11.4K
9 10
11
12 13

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Rice Hall James & Associates held 321 positions worth $2.05B, up 3.5% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2017 filing shows 25 new, 77 increased, 178 reduced and 26 closed positions. Its largest new stake was Everforth Inc: 550,509 shares worth $26.7M. The largest sale was Ixia, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q1 2017 buy was Everforth Inc: 550,509 shares worth $26.7M.
  • Rice Hall James & Associates added most to Dycom Industries in Q1 2017, an estimated $9.02M increase.
  • Rice Hall James & Associates's biggest Q1 2017 reduction was Oxford Industries, cutting an estimated $12.4M.
  • Rice Hall James & Associates fully exited Ixia in Q1 2017, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2017.
  • Rice Hall James & Associates opened 25 new positions and closed 26 in Q1 2017.
  • Rice Hall James & Associates's portfolio value rose 3.5% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.