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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
+11.24%
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
$2.96B
AUM Growth
+$159M
Cap. Flow
-$68.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.41%
Holding
293
New
25
Increased
48
Reduced
172
Closed
28

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$29.4M
2
WWE
World Wrestling Entertainment
WWE
+$23.1M
3
BYD icon
Boyd Gaming
BYD
+$16.8M
4
VICR icon
Vicor
VICR
+$13.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$35.2M
2
VG
Vonage Holdings Corporation
VG
+$21.8M
3
PINC
Premier
PINC
+$18.9M
4
TFX icon
Teleflex
TFX
+$17.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
251
Procter & Gamble
PG
$339B
$438K 0.01%
3,504
– –
INTC icon
252
Intel
INTC
$513B
$425K 0.01%
7,100
– –
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.01%
1
– –
LLY icon
254
Eli Lilly
LLY
$1.06T
$327K 0.01%
2,490
– –
OKE icon
255
Oneok
OKE
$54.5B
$320K 0.01%
4,232
– –
T icon
256
AT&T
T
$163B
$315K 0.01%
10,657
-944
-8% -$27.3K
JPM icon
257
JPMorgan Chase
JPM
$950B
$314K 0.01%
2,249
– –
XEL icon
258
Xcel Energy
XEL
$48.8B
$309K 0.01%
4,871
– –
MSFT icon
259
Microsoft
MSFT
$3.71T
$292K 0.01%
1,850
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$283K 0.01%
4,408
– –
WDFC icon
261
WD-40
WDFC
$3.15B
$282K 0.01%
1,450
– –
NOV icon
262
NOV
NOV
$7B
$256K 0.01%
10,238
– –
SBUX icon
263
Starbucks
SBUX
$120B
$250K 0.01%
2,840
– –
CHKP icon
264
Check Point Software Technologies
CHKP
$13.1B
$201K 0.01%
+1,808
New +$203K
CHNG
265
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$182K 0.01%
11,134
-934
-8% -$12.5K
HUBB icon
266
Hubbell
HUBB
$27.2B
– –
-4,325
Closed -$568K
INMD icon
267
InMode
INMD
$880M
– –
-115,682
Closed -$1.24M
KE
268
Kimball Electronics
KE
$628M
– –
-21,254
Closed -$308K
MITK icon
269
Mitek Systems
MITK
$834M
– –
-174,597
Closed -$1.69M
NSSC icon
270
Napco Security Technologies
NSSC
$1.48B
– –
-57,684
Closed -$736K
NVEE
271
DELISTED
NV5 Global
NVEE
– –
-18,720
Closed -$320K
OPRX icon
272
OptimizeRx
OPRX
$133M
– –
-84,345
Closed -$1.22M
RBBN icon
273
Ribbon Communications
RBBN
$383M
– –
-318,591
Closed -$1.86M
RGP icon
274
Resources Connection
RGP
$145M
– –
-108,090
Closed -$1.84M
RHI icon
275
Robert Half
RHI
$4.37B
– –
-23,093
Closed -$1.28M
8 9 10
11
12

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Rice Hall James & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Hall James & Associates held 293 positions worth $2.96B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates's Q4 2019 filing shows 25 new, 48 increased, 172 reduced and 28 closed positions. Its largest new stake was Etsy: 616,506 shares worth $27.3M. The largest sale was Medidata Solutions, Inc., an estimated $35.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q4 2019 buy was Etsy: 616,506 shares worth $27.3M.
  • Rice Hall James & Associates added most to World Wrestling Entertainment in Q4 2019, an estimated $23.1M increase.
  • Rice Hall James & Associates's biggest Q4 2019 reduction was Premier, cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $35.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.96B portfolio in Q4 2019.
  • Rice Hall James & Associates opened 25 new positions and closed 28 in Q4 2019.
  • Rice Hall James & Associates's portfolio value rose 5.7% quarter-over-quarter to $2.96B.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.