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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
-1.25%
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
$2.8B
AUM Growth
-$213M
Cap. Flow
-$127M
Cap. Flow %
-4.53%
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$21M
2
WWE
World Wrestling Entertainment
WWE
+$19.5M
3
AWI icon
Armstrong World Industries
AWI
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$16.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$46.3M
2
TFX icon
Teleflex
TFX
+$25.8M
3
ICUI icon
ICU Medical
ICUI
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.3M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
251
Apple
AAPL
$4.57T
$401K 0.01%
7,168
– –
INTC icon
252
Intel
INTC
$513B
$366K 0.01%
7,100
– –
IWC icon
253
iShares Micro-Cap ETF
IWC
$1.5B
$348K 0.01%
3,943
+257
+7% +$23.1K
SPWH icon
254
Sportsman's Warehouse
SPWH
$46M
$339K 0.01%
65,398
+1,702
+3% +$7.33K
T icon
255
AT&T
T
$163B
$332K 0.01%
11,601
– –
NVEE
256
DELISTED
NV5 Global
NVEE
$320K 0.01%
+18,720
New +$340K
XEL icon
257
Xcel Energy
XEL
$48.8B
$316K 0.01%
4,871
– –
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.01%
1
– –
OKE icon
259
Oneok
OKE
$54.5B
$312K 0.01%
4,232
– –
KE
260
Kimball Electronics
KE
$628M
$308K 0.01%
21,254
-83,188
-80% -$1.23M
LLY icon
261
Eli Lilly
LLY
$1.06T
$278K 0.01%
2,490
– –
WDFC icon
262
WD-40
WDFC
$3.15B
$266K 0.01%
1,450
– –
JPM icon
263
JPMorgan Chase
JPM
$950B
$265K 0.01%
2,249
-700
-24% -$79.2K
MSFT icon
264
Microsoft
MSFT
$3.71T
$257K 0.01%
1,850
– –
SBUX icon
265
Starbucks
SBUX
$120B
$251K 0.01%
2,840
-60
-2% -$5.56K
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$224K 0.01%
+4,408
New +$207K
NOV icon
267
NOV
NOV
$7B
$217K 0.01%
10,238
-200
-2% -$4.27K
CHNG
268
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$146K 0.01%
+12,068
New +$166K
ACHC icon
269
Acadia Healthcare
ACHC
$2.94B
– –
-297,494
Closed -$10.4M
ACRS icon
270
Aclaris Therapeutics
ACRS
$869M
– –
-511,579
Closed -$1.12M
AGS
271
DELISTED
PlayAGS
AGS
– –
-70,799
Closed -$1.38M
AXTI icon
272
AXT Inc
AXTI
$5.8B
– –
-314,592
Closed -$1.25M
BOX icon
273
Box
BOX
$4.6B
– –
-895,366
Closed -$15.8M
CHKP icon
274
Check Point Software Technologies
CHKP
$13.1B
– –
-1,808
Closed -$209K
CLAR icon
275
Clarus
CLAR
$143M
– –
-151,754
Closed -$2.18M
8 9 10
11
12

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Rice Hall James & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Hall James & Associates held 295 positions worth $2.8B, down 7.1% from $3.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates withdrew a net $127M in Q3 2019, closing 27 positions and reducing 165 holdings. Its most notable exit was Shutterfly, Inc., an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rice Hall James & Associates opened a new position in World Wrestling Entertainment worth $19.3M.

  • Rice Hall James & Associates's largest Q3 2019 buy was World Wrestling Entertainment: 271,808 shares worth $19.3M.
  • Rice Hall James & Associates added most to Medifast in Q3 2019, an estimated $21M increase.
  • Rice Hall James & Associates's biggest Q3 2019 reduction was Teleflex, cutting an estimated $25.8M.
  • Rice Hall James & Associates fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $46.3M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.8B portfolio in Q3 2019.
  • Rice Hall James & Associates opened 22 new positions and closed 27 in Q3 2019.
  • Rice Hall James & Associates's portfolio value fell 7.1% quarter-over-quarter to $2.8B.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.