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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
+9.39%
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
$2.79B
AUM Growth
+$43.5M
Cap. Flow
-$119M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.7M
2
CHS
Chicos FAS, Inc.
CHS
+$11.2M
3
PLCE icon
Children's Place
PLCE
+$10.9M
4
TTMI icon
TTM Technologies
TTMI
+$10.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$10.4M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$25.2M
2
AMN icon
AMN Healthcare
AMN
+$19.6M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$18.3M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.79%
3 Technology 17.45%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
251
DELISTED
DSP Group Inc
DSPG
$1.06M 0.04%
+89,429
New +$1.11M
LHX icon
252
L3Harris
LHX
$53.4B
$1.02M 0.04%
6,056
– –
CRAI icon
253
CRA International
CRAI
$1.06B
$1M 0.04%
19,918
-4,760
-19% -$260K
XOM icon
254
ExxonMobil
XOM
$634B
$981K 0.04%
11,538
-400
-3% -$32.7K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$15B
$948K 0.03%
4,406
+1,337
+44% +$285K
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$902K 0.03%
7,937
– –
PGTI
257
DELISTED
PGT, Inc.
PGTI
$895K 0.03%
41,443
-176
-0.4% -$4.11K
CSLT
258
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$789K 0.03%
292,184
-71,382
-20% -$252K
NVCR icon
259
NovoCure
NVCR
$1.91B
$770K 0.03%
14,687
+5,100
+53% +$203K
RLGT icon
260
Radiant Logistics
RLGT
$395M
$768K 0.03%
+130,010
New +$572K
SENS icon
261
Senseonics Holdings Inc
SENS
$366M
$761K 0.03%
7,981
-1,800
-18% -$147K
CVX icon
262
Chevron
CVX
$366B
$743K 0.03%
6,075
+200
+3% +$24.3K
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.9B
$722K 0.03%
4,285
-350
-8% -$59.1K
WM icon
264
Waste Management
WM
$91B
$633K 0.02%
7,000
– –
RVNC
265
DELISTED
Revance Therapeutics, Inc.
RVNC
$606K 0.02%
+24,372
New +$663K
PNTR
266
DELISTED
Pointer Telocation Ltd.
PNTR
$569K 0.02%
43,749
-170
-0.4% -$2.08K
VNDA icon
267
Vanda Pharmaceuticals
VNDA
$302M
$565K 0.02%
24,615
-108
-0.4% -$2.21K
CSW
268
CSW Industrials
CSW
$5.71B
$550K 0.02%
10,234
-40
-0.4% -$2.18K
UFI icon
269
UNIFI
UFI
$134M
$550K 0.02%
19,429
-41,126
-68% -$1.29M
MRK icon
270
Merck
MRK
$318B
$545K 0.02%
8,055
– –
MEET
271
DELISTED
The Meet Group, Inc. Common Stock
MEET
$533K 0.02%
107,656
-420
-0.4% -$1.88K
LIND icon
272
Lindblad Expeditions
LIND
$2.22B
$514K 0.02%
34,556
-146
-0.4% -$2.07K
MCO icon
273
Moody's
MCO
$82.7B
$505K 0.02%
3,019
– –
CHX
274
DELISTED
ChampionX
CHX
$503K 0.02%
11,548
-134
-1% -$5.62K
WMT icon
275
Walmart Inc
WMT
$890B
$502K 0.02%
16,050
– –
9 10
11
12 13

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Rice Hall James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Rice Hall James & Associates held 320 positions worth $2.79B, up 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $119M in Q3 2018, closing 20 positions and reducing 195 holdings. Its most notable exit was AMN Healthcare, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in The Aaron's Company Inc Class A worth $23.7M.

  • Rice Hall James & Associates's largest Q3 2018 buy was The Aaron's Company Inc Class A: 434,872 shares worth $23.7M.
  • Rice Hall James & Associates added most to Children's Place in Q3 2018, an estimated $10.9M increase.
  • Rice Hall James & Associates's biggest Q3 2018 reduction was Tetra Tech, cutting an estimated $25.2M.
  • Rice Hall James & Associates fully exited AMN Healthcare in Q3 2018, selling an estimated $19.6M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.79B portfolio in Q3 2018.
  • Rice Hall James & Associates opened 22 new positions and closed 20 in Q3 2018.
  • Rice Hall James & Associates's portfolio value rose 1.6% quarter-over-quarter to $2.79B.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.