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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
+5.04%
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
$3.01B
AUM Growth
-$95.8M
Cap. Flow
-$186M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$24.5M
2
ICUI icon
ICU Medical
ICUI
+$16.8M
3
GDOT icon
Green Dot
GDOT
+$16.2M
4
PGTI
PGT, Inc.
PGTI
+$13M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$34.1M
2
CY
Cypress Semiconductor
CY
+$22M
3
PLAY icon
Dave & Buster's
PLAY
+$17M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
251
DELISTED
Amyris Inc.
AMRS
$669K 0.02%
188,031
+9,361
+5% +$36.9K
MCO icon
252
Moody's
MCO
$82.7B
$647K 0.02%
3,311
– –
PEP icon
253
PepsiCo
PEP
$190B
$625K 0.02%
4,765
– –
WMT icon
254
Walmart Inc
WMT
$890B
$564K 0.02%
15,309
-441
-3% -$15.2K
COHR icon
255
Coherent
COHR
$74.2B
$534K 0.02%
14,609
-175
-1% -$6.39K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15.1B
$491K 0.02%
2,444
+656
+37% +$130K
CAG icon
257
Conagra Brands
CAG
$7.23B
$396K 0.01%
14,914
-146
-1% -$4.24K
PG icon
258
Procter & Gamble
PG
$339B
$384K 0.01%
3,504
– –
AAPL icon
259
Apple
AAPL
$4.57T
$355K 0.01%
7,168
– –
IWC icon
260
iShares Micro-Cap ETF
IWC
$1.52B
$343K 0.01%
3,686
– –
INTC icon
261
Intel
INTC
$513B
$340K 0.01%
7,100
– –
JPM icon
262
JPMorgan Chase
JPM
$950B
$330K 0.01%
2,949
+700
+31% +$77.2K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.01%
1
– –
T icon
264
AT&T
T
$163B
$294K 0.01%
11,601
– –
OKE icon
265
Oneok
OKE
$54.5B
$291K 0.01%
4,232
– –
XEL icon
266
Xcel Energy
XEL
$48.8B
$290K 0.01%
4,871
– –
LLY icon
267
Eli Lilly
LLY
$1.06T
$276K 0.01%
2,490
– –
MSFT icon
268
Microsoft
MSFT
$3.71T
$248K 0.01%
1,850
– –
SBUX icon
269
Starbucks
SBUX
$120B
$243K 0.01%
2,900
– –
SPWH icon
270
Sportsman's Warehouse
SPWH
$46M
$241K 0.01%
63,696
+3,245
+5% +$13.8K
NOV icon
271
NOV
NOV
$7B
$232K 0.01%
10,438
-794
-7% -$19.2K
WDFC icon
272
WD-40
WDFC
$3.15B
$231K 0.01%
1,450
-100
-6% -$16.4K
CHKP icon
273
Check Point Software Technologies
CHKP
$13.1B
$209K 0.01%
1,808
-30
-2% -$3.54K
APOG icon
274
Apogee Enterprises
APOG
$908M
– –
-379,815
Closed -$14.2M
EFOR
275
Everforth Inc
EFOR
$1.32B
– –
-87,207
Closed -$5.54M
9 10
11
12 13

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Rice Hall James & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Rice Hall James & Associates held 309 positions worth $3.01B, down 3.1% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $186M in Q2 2019, closing 36 positions and reducing 173 holdings. Its most notable exit was Globus Medical, an estimated $15.4M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in Armstrong World Industries worth $26.7M.

  • Rice Hall James & Associates's largest Q2 2019 buy was Armstrong World Industries: 274,237 shares worth $26.7M.
  • Rice Hall James & Associates added most to PGT, Inc. in Q2 2019, an estimated $13M increase.
  • Rice Hall James & Associates's biggest Q2 2019 reduction was Tetra Tech, cutting an estimated $34.1M.
  • Rice Hall James & Associates fully exited Globus Medical in Q2 2019, selling an estimated $15.4M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2019.
  • Rice Hall James & Associates opened 19 new positions and closed 36 in Q2 2019.
  • Rice Hall James & Associates's portfolio value fell 3.1% quarter-over-quarter to $3.01B.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.