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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
+9.21%
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
$2.75B
AUM Growth
+$188M
Cap. Flow
+$19.8M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$19.1M
2
APOG icon
Apogee Enterprises
APOG
+$15.9M
3
DNOW icon
DNOW Inc
DNOW
+$15.1M
4
PINC
Premier
PINC
+$13.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.4M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$25.9M
2
STMP
Stamps.com, Inc.
STMP
+$17.4M
3
VSAT icon
Viasat
VSAT
+$17M
4
CVGW
Calavo Growers
CVGW
+$15.3M
5
REVG
REV Group
REVG
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Industrials 19.87%
3 Technology 17.13%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
251
ExxonMobil
XOM
$634B
$988K 0.04%
11,938
-250
-2% -$19.9K
CHKP icon
252
Check Point Software Technologies
CHKP
$13.1B
$969K 0.04%
9,921
-1,000
-9% -$99.1K
ABT icon
253
Abbott
ABT
$187B
$920K 0.03%
15,087
-500
-3% -$30.3K
RBBN icon
254
Ribbon Communications
RBBN
$383M
$881K 0.03%
+123,721
New +$725K
LHX icon
255
L3Harris
LHX
$53.4B
$875K 0.03%
6,056
– –
PGTI
256
DELISTED
PGT, Inc.
PGTI
$868K 0.03%
41,619
+718
+2% +$14K
KMB icon
257
Kimberly-Clark
KMB
$36.5B
$836K 0.03%
7,937
– –
SENS icon
258
Senseonics Holdings Inc
SENS
$366M
$804K 0.03%
9,781
+168
+2% +$12K
IWM icon
259
iShares Russell 2000 ETF
IWM
$83B
$759K 0.03%
4,635
– –
CVX icon
260
Chevron
CVX
$366B
$743K 0.03%
5,875
– –
MODN
261
DELISTED
MODEL N, INC.
MODN
$679K 0.02%
+36,513
New +$643K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15.1B
$627K 0.02%
3,069
-44
-1% -$8.8K
XOXO
263
DELISTED
Xo Group Inc
XOXO
$609K 0.02%
19,037
-10,544
-36% -$294K
WM icon
264
Waste Management
WM
$91B
$569K 0.02%
7,000
-500
-7% -$41.4K
CSW
265
CSW Industrials
CSW
$5.71B
$543K 0.02%
10,274
+177
+2% +$8.41K
PNTR
266
DELISTED
Pointer Telocation Ltd.
PNTR
$527K 0.02%
43,919
+757
+2% +$10.5K
MCO icon
267
Moody's
MCO
$82.7B
$515K 0.02%
3,019
-110
-4% -$18.6K
CHX
268
DELISTED
ChampionX
CHX
$488K 0.02%
+11,682
New +$478K
MEET
269
DELISTED
The Meet Group, Inc. Common Stock
MEET
$484K 0.02%
108,076
+1,866
+2% +$5.89K
VNDA icon
270
Vanda Pharmaceuticals
VNDA
$302M
$471K 0.02%
24,723
+421
+2% +$7.04K
MRK icon
271
Merck
MRK
$318B
$467K 0.02%
8,055
-210
-3% -$11.8K
NOV icon
272
NOV
NOV
$7B
$461K 0.02%
10,626
-200
-2% -$8.1K
LIND icon
273
Lindblad Expeditions
LIND
$2.22B
$460K 0.02%
34,702
+594
+2% +$7.05K
WMT icon
274
Walmart Inc
WMT
$890B
$458K 0.02%
16,050
– –
INTC icon
275
Intel
INTC
$513B
$408K 0.01%
8,200
– –
9 10
11
12 13

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Rice Hall James & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Rice Hall James & Associates held 327 positions worth $2.75B, up 7.3% from $2.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q2 2018 filing shows 32 new, 100 increased, 149 reduced and 29 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M. The largest sale was Supernus Pharmaceuticals, an estimated $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M.
  • Rice Hall James & Associates added most to Apogee Enterprises in Q2 2018, an estimated $15.9M increase.
  • Rice Hall James & Associates's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Viasat in Q2 2018, selling an estimated $17M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $2.75B portfolio in Q2 2018.
  • Rice Hall James & Associates opened 32 new positions and closed 29 in Q2 2018.
  • Rice Hall James & Associates's portfolio value rose 7.3% quarter-over-quarter to $2.75B.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.