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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$2.3B
AUM Growth
+$247M
Cap. Flow
+$141M
Cap. Flow %
6.12%
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$27M
2
REVG
REV Group
REVG
+$18.6M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$17.2M
4
WGO icon
Winnebago Industries
WGO
+$10.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.54M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$22.7M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.1M
3
HELE icon
Helen of Troy
HELE
+$20M
4
ALOG
Analogic Corp
ALOG
+$18.5M
5
AMRI
Albany Molecular Research Inc
AMRI
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 18.67%
3 Industrials 18.25%
4 Consumer Discretionary 13.65%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
251
CoStar Group
CSGP
$12.1B
$637K 0.03%
24,150
+2,290
+10% +$55.7K
XOXO
252
DELISTED
Xo Group Inc
XOXO
$602K 0.03%
+34,190
New +$588K
PNTR
253
DELISTED
Pointer Telocation Ltd.
PNTR
$579K 0.03%
49,885
+514
+1% +$5.29K
CVX icon
254
Chevron
CVX
$379B
$561K 0.02%
5,375
– –
WM icon
255
Waste Management
WM
$90.2B
$550K 0.02%
7,500
– –
MRK icon
256
Merck
MRK
$317B
$528K 0.02%
8,642
-553
-6% -$33.7K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.11T
$509K 0.02%
2
– –
IWC icon
258
iShares Micro-Cap ETF
IWC
$1.52B
$486K 0.02%
5,470
+1,077
+25% +$92.8K
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$480K 0.02%
10,702
+1,019
+11% +$44.7K
NRCIB
260
DELISTED
National Research Corp Class B
NRCIB
$480K 0.02%
10,102
+104
+1% +$4.59K
MMM icon
261
3M
MMM
$93.3B
$469K 0.02%
2,692
– –
VNDA icon
262
Vanda Pharmaceuticals
VNDA
$321M
$455K 0.02%
27,903
+279
+1% +$4.02K
CSW
263
CSW Industrials
CSW
$5.66B
$450K 0.02%
+11,653
New +$421K
MCO icon
264
Moody's
MCO
$83.9B
$423K 0.02%
3,479
-400
-10% -$46.8K
WMT icon
265
Walmart Inc
WMT
$888B
$420K 0.02%
16,650
-600
-3% -$15.2K
NRC icon
266
NRC Health Common Stock
NRC
$434M
$404K 0.02%
15,035
+155
+1% +$3.79K
POLA icon
267
Polar Power
POLA
$6.84M
$403K 0.02%
10,839
+113
+1% +$4.65K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.02%
5,050
-150
-3% -$12.3K
T icon
269
AT&T
T
$160B
$392K 0.02%
13,766
– –
NOV icon
270
NOV
NOV
$7.12B
$386K 0.02%
11,726
– –
INTC icon
271
Intel
INTC
$508B
$378K 0.02%
11,200
-950
-8% -$34K
OKE icon
272
Oneok
OKE
$55B
$313K 0.01%
6,000
– –
RMCF icon
273
Rocky Mountain Chocolate Factory
RMCF
$8.31M
$313K 0.01%
26,601
-17,353
-39% -$207K
WLDN icon
274
Willdan Group
WLDN
$1.16B
$303K 0.01%
9,926
+103
+1% +$3.23K
PG icon
275
Procter & Gamble
PG
$345B
$278K 0.01%
3,187
– –
9 10
11
12 13

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CIM
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KPM
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EFS
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OAM
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UF
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BCMIO
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Rice Hall James & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Rice Hall James & Associates held 321 positions worth $2.3B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rice Hall James & Associates deployed $141M of net new capital in Q2 2017, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was Acadia Healthcare: 610,592 shares worth $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advanced Energy, an estimated $6.38M trimmed.

  • Rice Hall James & Associates's largest Q2 2017 buy was Acadia Healthcare: 610,592 shares worth $30.2M.
  • Rice Hall James & Associates added most to Supernus Pharmaceuticals in Q2 2017, an estimated $9.54M increase.
  • Rice Hall James & Associates's biggest Q2 2017 reduction was Advanced Energy, cutting an estimated $6.38M.
  • Rice Hall James & Associates fully exited CEB Inc. in Q2 2017, selling an estimated $22.7M.
  • Rice Hall James & Associates's ten largest holdings make up 18% of its $2.3B portfolio in Q2 2017.
  • Rice Hall James & Associates opened 26 new positions and closed 32 in Q2 2017.
  • Rice Hall James & Associates's portfolio value rose 12% quarter-over-quarter to $2.3B.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.