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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
+4.84%
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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$19.7M
2
POWI icon
Power Integrations
POWI
+$17.1M
3
CRS icon
Carpenter Technology
CRS
+$17M
4
PLAY icon
Dave & Buster's
PLAY
+$16.9M
5
AMN icon
AMN Healthcare
AMN
+$16.5M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$27M
2
TXRH icon
Texas Roadhouse
TXRH
+$22.5M
3
SXT icon
Sensient Technologies
SXT
+$20.5M
4
SWFT
Swift Transportation Company
SWFT
+$20.1M
5
AMBA icon
Ambarella
AMBA
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
251
Advance Auto Parts
AAP
$3.49B
$724K 0.03%
7,297
-895
-11% -$90.3K
XOXO
252
DELISTED
Xo Group Inc
XOXO
$673K 0.03%
34,212
+22
+0.1% +$405
CVX icon
253
Chevron
CVX
$371B
$632K 0.03%
5,375
– –
COLL icon
254
Collegium Pharmaceutical
COLL
$944M
$592K 0.03%
+56,464
New +$623K
WM icon
255
Waste Management
WM
$91.5B
$587K 0.03%
7,500
– –
CSGP icon
256
CoStar Group
CSGP
$12B
$577K 0.03%
21,520
-2,630
-11% -$73K
NRC icon
257
NRC Health Common Stock
NRC
$431M
$567K 0.03%
15,041
+6
+0% +$188
IWC icon
258
iShares Micro-Cap ETF
IWC
$1.5B
$554K 0.02%
5,868
+398
+7% +$35.1K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.13T
$549K 0.02%
2
– –
NRCIB
260
DELISTED
National Research Corp Class B
NRCIB
$546K 0.02%
10,107
+5
+0% +$262
MRK icon
261
Merck
MRK
$317B
$518K 0.02%
8,474
-168
-2% -$10.2K
CSW
262
CSW Industrials
CSW
$5.67B
$517K 0.02%
11,659
+6
+0.1% +$244
VNDA icon
263
Vanda Pharmaceuticals
VNDA
$308M
$500K 0.02%
27,922
+19
+0.1% +$318
MCO icon
264
Moody's
MCO
$81.9B
$484K 0.02%
3,479
– –
BBRG
265
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$482K 0.02%
211,813
-6,016
-3% -$18.9K
WMT icon
266
Walmart Inc
WMT
$892B
$418K 0.02%
16,050
-600
-4% -$15.7K
BJRI icon
267
BJ's Restaurants
BJRI
$1.49B
$402K 0.02%
13,212
-415,484
-97% -$13.5M
NOV icon
268
NOV
NOV
$7.09B
$401K 0.02%
11,226
-500
-4% -$16.3K
T icon
269
AT&T
T
$162B
$395K 0.02%
13,337
-429
-3% -$12.2K
PGTI
270
DELISTED
PGT, Inc.
PGTI
$376K 0.02%
+25,182
New +$336K
POLA icon
271
Polar Power
POLA
$6.81M
$364K 0.02%
10,843
+4
+0% +$138
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$356K 0.02%
9,535
-1,167
-11% -$46.4K
OKE icon
273
Oneok
OKE
$55.4B
$332K 0.01%
6,000
– –
WLDN icon
274
Willdan Group
WLDN
$1.11B
$322K 0.01%
9,931
+5
+0.1% +$160
RMCF icon
275
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$315K 0.01%
26,613
+12
+0% +$138
9 10
11
12 13

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Rice Hall James & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Rice Hall James & Associates held 313 positions worth $2.26B, down 1.7% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rice Hall James & Associates withdrew a net $116M in Q3 2017, closing 22 positions and reducing 194 holdings. Its most notable exit was Electronics for Imaging, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Knight Transportation worth $21.6M.

  • Rice Hall James & Associates's largest Q3 2017 buy was Knight Transportation: 520,189 shares worth $21.6M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q3 2017, an estimated $16.9M increase.
  • Rice Hall James & Associates's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Electronics for Imaging in Q3 2017, selling an estimated $27M.
  • Rice Hall James & Associates's ten largest holdings make up 17% of its $2.26B portfolio in Q3 2017.
  • Rice Hall James & Associates opened 24 new positions and closed 22 in Q3 2017.
  • Rice Hall James & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.26B.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.