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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$2.54B
AUM Growth
+$284M
Cap. Flow
+$131M
Cap. Flow %
5.16%
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.5M
2
VSAT icon
Viasat
VSAT
+$18.4M
3
PFGC icon
Performance Food Group
PFGC
+$17.6M
4
PLAY icon
Dave & Buster's
PLAY
+$17.6M
5
PINC
Premier
PINC
+$14.9M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$27.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15M
3
DORM icon
Dorman Products
DORM
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
276
Merck
MRK
$317B
$455K 0.02%
8,474
– –
VNDA icon
277
Vanda Pharmaceuticals
VNDA
$308M
$429K 0.02%
28,245
+323
+1% +$4.79K
NOV icon
278
NOV
NOV
$7.09B
$390K 0.02%
10,826
-400
-4% -$13.5K
INTC icon
279
Intel
INTC
$503B
$379K 0.01%
8,200
– –
MEET
280
DELISTED
The Meet Group, Inc. Common Stock
MEET
$352K 0.01%
124,675
+72,291
+138% +$215K
T icon
281
AT&T
T
$162B
$339K 0.01%
11,544
-1,793
-13% -$49K
OKE icon
282
Oneok
OKE
$55.4B
$321K 0.01%
6,000
– –
RMCF icon
283
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$317K 0.01%
26,921
+308
+1% +$3.56K
UTMD icon
284
Utah Medical Products
UTMD
$223M
$315K 0.01%
3,872
+41
+1% +$3.2K
PG icon
285
Procter & Gamble
PG
$342B
$293K 0.01%
3,187
– –
BMY icon
286
Bristol-Myers Squibb
BMY
$131B
$282K 0.01%
4,608
– –
POLA icon
287
Polar Power
POLA
$6.81M
$277K 0.01%
7,889
-2,954
-27% -$106K
UPLD icon
288
Upland Software
UPLD
$12.6M
$272K 0.01%
+1,255
New +$276K
WDFC icon
289
WD-40
WDFC
$3.1B
$266K 0.01%
2,250
-100
-4% -$11.5K
MMM icon
290
3M
MMM
$93.2B
$236K 0.01%
1,197
– –
XEL icon
291
Xcel Energy
XEL
$48.1B
$234K 0.01%
4,871
– –
JPM icon
292
JPMorgan Chase
JPM
$947B
$220K 0.01%
2,058
– –
DENN
293
DELISTED
Denny's
DENN
$215K 0.01%
16,248
+171
+1% +$2.23K
LLY icon
294
Eli Lilly
LLY
$1.06T
$210K 0.01%
2,490
– –
AUTO
295
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$177K 0.01%
19,696
+157
+0.8% +$1.28K
AAPL icon
296
Apple
AAPL
$4.56T
$152K 0.01%
3,600
-2,100
-37% -$87.8K
FTK icon
297
Flotek Industries
FTK
$1.32B
$140K 0.01%
5,019
+47
+0.9% +$1.34K
SPWH icon
298
Sportsman's Warehouse
SPWH
$46M
$95K ﹤0.01%
14,416
+125
+0.9% +$599
CODA icon
299
Coda Octopus Group
CODA
$119M
$54K ﹤0.01%
+11,350
New +$55.2K
DORM icon
300
Dorman Products
DORM
$4.08B
– –
-207,042
Closed -$14.8M
9 10 11
12
13

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CIM
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EFS
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OAM
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UF
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BCMIO
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Rice Hall James & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Rice Hall James & Associates held 312 positions worth $2.54B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates deployed $131M of net new capital in Q4 2017, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Semtech: 599,843 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $10.3M trimmed.

  • Rice Hall James & Associates's largest Q4 2017 buy was Semtech: 599,843 shares worth $20.5M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q4 2017, an estimated $17.6M increase.
  • Rice Hall James & Associates's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Rice Hall James & Associates fully exited Advisory Board Co in Q4 2017, selling an estimated $27.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.54B portfolio in Q4 2017.
  • Rice Hall James & Associates opened 21 new positions and closed 13 in Q4 2017.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.