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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
+6.88%
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
$2.05B
AUM Growth
+$69.3M
Cap. Flow
-$24.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$25.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
3
PRTY
Party City Holdco Inc.
PRTY
+$16.6M
4
CVGW
Calavo Growers
CVGW
+$12.9M
5
SWFT
Swift Transportation Company
SWFT
+$10.8M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$25.4M
2
LOCK
LifeLock, Inc.
LOCK
+$25M
3
MATX icon
Matsons
MATX
+$19.2M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
LIVN icon
LivaNova
LIVN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
276
Vanda Pharmaceuticals
VNDA
$305M
$387K 0.02%
27,624
+739
+3% +$10.5K
IWC icon
277
iShares Micro-Cap ETF
IWC
$1.52B
$376K 0.02%
4,393
-4,436
-50% -$377K
LIND icon
278
Lindblad Expeditions
LIND
$2.2B
$347K 0.02%
38,769
+1,096
+3% +$10K
OKE icon
279
Oneok
OKE
$55.5B
$333K 0.02%
6,000
– –
WLDN icon
280
Willdan Group
WLDN
$1.27B
$317K 0.02%
+9,823
New +$280K
MEET
281
DELISTED
The Meet Group, Inc. Common Stock
MEET
$305K 0.01%
51,821
+1,462
+3% +$7.42K
BMY icon
282
Bristol-Myers Squibb
BMY
$131B
$304K 0.01%
5,588
-700
-11% -$38.4K
NRC icon
283
NRC Health Common Stock
NRC
$443M
$293K 0.01%
14,880
+400
+3% +$7.4K
PG icon
284
Procter & Gamble
PG
$338B
$286K 0.01%
3,187
– –
XEL icon
285
Xcel Energy
XEL
$48.7B
$267K 0.01%
5,997
-300
-5% -$12.7K
WDFC icon
286
WD-40
WDFC
$3.16B
$256K 0.01%
2,350
– –
ADI icon
287
Analog Devices
ADI
$191B
$252K 0.01%
3,070
– –
UTMD icon
288
Utah Medical Products
UTMD
$222M
$236K 0.01%
3,789
+114
+3% +$7.18K
GWW icon
289
W.W. Grainger
GWW
$60.3B
$230K 0.01%
990
– –
LLY icon
290
Eli Lilly
LLY
$1.05T
$209K 0.01%
+2,490
New +$199K
AAPL icon
291
Apple
AAPL
$4.56T
$205K 0.01%
5,700
-336
-6% -$11.1K
EPD icon
292
Enterprise Products Partners
EPD
$82.6B
$201K 0.01%
+7,280
New +$203K
DENN
293
DELISTED
Denny's
DENN
$197K 0.01%
15,905
+450
+3% +$5.59K
EXPE icon
294
Expedia Group
EXPE
$36.9B
$180K 0.01%
1,430
+41
+3% +$5K
SPWH icon
295
Sportsman's Warehouse
SPWH
$46.4M
$68K ﹤0.01%
+14,137
New +$88K
ALLT icon
296
Allot
ALLT
$383M
– –
-278,341
Closed -$1.33M
ASRT
297
DELISTED
Assertio
ASRT
– –
-8,528
Closed -$9.22M
BBW icon
298
Build-A-Bear
BBW
$454M
– –
-136,348
Closed -$1.88M
BC icon
299
Brunswick
BC
$5.3B
– –
-40,836
Closed -$2.23M
BW icon
300
Babcock & Wilcox
BW
$1.41B
– –
-7,810
Closed -$1.3M
9 10 11
12
13

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Rice Hall James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Rice Hall James & Associates held 321 positions worth $2.05B, up 3.5% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2017 filing shows 25 new, 77 increased, 178 reduced and 26 closed positions. Its largest new stake was Everforth Inc: 550,509 shares worth $26.7M. The largest sale was Ixia, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q1 2017 buy was Everforth Inc: 550,509 shares worth $26.7M.
  • Rice Hall James & Associates added most to Dycom Industries in Q1 2017, an estimated $9.02M increase.
  • Rice Hall James & Associates's biggest Q1 2017 reduction was Oxford Industries, cutting an estimated $12.4M.
  • Rice Hall James & Associates fully exited Ixia in Q1 2017, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2017.
  • Rice Hall James & Associates opened 25 new positions and closed 26 in Q1 2017.
  • Rice Hall James & Associates's portfolio value rose 3.5% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.