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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
+10.1%
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
$2.54B
AUM Growth
+$284M
Cap. Flow
+$131M
Cap. Flow %
5.16%
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.5M
2
VSAT icon
Viasat
VSAT
+$18.4M
3
PFGC icon
Performance Food Group
PFGC
+$17.6M
4
PLAY icon
Dave & Buster's
PLAY
+$17.6M
5
PINC
Premier
PINC
+$14.9M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$27.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15M
3
DORM icon
Dorman Products
DORM
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
251
DELISTED
Capella Education Company
CPLA
$1.07M 0.04%
13,862
-842
-6% -$65.4K
CUTR
252
DELISTED
Cutera, Inc.
CUTR
$1.07M 0.04%
23,594
-26,847
-53% -$1.13M
DIS icon
253
Walt Disney
DIS
$182B
$1.06M 0.04%
9,887
-600
-6% -$61.8K
XOM icon
254
ExxonMobil
XOM
$642B
$1.06M 0.04%
12,688
-625
-5% -$51.7K
KMB icon
255
Kimberly-Clark
KMB
$36.1B
$958K 0.04%
7,937
-443
-5% -$51.7K
PNTR
256
DELISTED
Pointer Telocation Ltd.
PNTR
$937K 0.04%
50,394
+485
+1% +$8.52K
ABT icon
257
Abbott
ABT
$187B
$892K 0.04%
15,637
-1,008
-6% -$55.9K
LHX icon
258
L3Harris
LHX
$53.9B
$858K 0.03%
6,056
-250
-4% -$34.9K
WLDN icon
259
Willdan Group
WLDN
$1.11B
$853K 0.03%
35,610
+25,679
+259% +$697K
ZIXI
260
DELISTED
Zix Corporation
ZIXI
$853K 0.03%
194,747
-287,117
-60% -$1.35M
ZBH icon
261
Zimmer Biomet
ZBH
$18.8B
$838K 0.03%
7,155
-103
-1% -$11.6K
PGTI
262
DELISTED
PGT, Inc.
PGTI
$810K 0.03%
48,090
+22,908
+91% +$352K
EXPE icon
263
Expedia Group
EXPE
$36.8B
$796K 0.03%
6,647
+5,240
+372% +$680K
CVX icon
264
Chevron
CVX
$371B
$735K 0.03%
5,875
+500
+9% +$59.3K
IWM icon
265
iShares Russell 2000 ETF
IWM
$82.1B
$707K 0.03%
+4,635
New +$696K
WM icon
266
Waste Management
WM
$91.5B
$647K 0.03%
7,500
– –
XOXO
267
DELISTED
Xo Group Inc
XOXO
$639K 0.03%
34,605
+393
+1% +$7.64K
IWC icon
268
iShares Micro-Cap ETF
IWC
$1.5B
$618K 0.02%
6,454
+586
+10% +$55.5K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.13T
$595K 0.02%
2
– –
NRCIB
270
DELISTED
National Research Corp Class B
NRCIB
$572K 0.02%
10,196
+89
+0.9% +$4.77K
NRC icon
271
NRC Health Common Stock
NRC
$431M
$567K 0.02%
15,205
+164
+1% +$5.82K
CSW
272
CSW Industrials
CSW
$5.67B
$542K 0.02%
11,791
+132
+1% +$6.23K
WMT icon
273
Walmart Inc
WMT
$892B
$528K 0.02%
16,050
– –
BBRG
274
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$515K 0.02%
205,932
-5,881
-3% -$13.2K
MCO icon
275
Moody's
MCO
$81.9B
$514K 0.02%
3,479
– –
9 10
11
12 13

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KPM
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EFS
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OAM
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UF
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Rice Hall James & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Rice Hall James & Associates held 312 positions worth $2.54B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates deployed $131M of net new capital in Q4 2017, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Semtech: 599,843 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $10.3M trimmed.

  • Rice Hall James & Associates's largest Q4 2017 buy was Semtech: 599,843 shares worth $20.5M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q4 2017, an estimated $17.6M increase.
  • Rice Hall James & Associates's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Rice Hall James & Associates fully exited Advisory Board Co in Q4 2017, selling an estimated $27.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.54B portfolio in Q4 2017.
  • Rice Hall James & Associates opened 21 new positions and closed 13 in Q4 2017.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.