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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
+6.73%
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
$2.56B
AUM Growth
+$18.3M
Cap. Flow
-$83.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
WIX icon
WIX.com
WIX
+$15.2M
3
MXL icon
MaxLinear
MXL
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$48.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$22.1M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
276
Federal Agricultural Mortgage
AGM
$2.56B
$305K 0.01%
+3,508
New +$284K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.01%
1
-1
-50% -$308K
OKE icon
278
Oneok
OKE
$54.5B
$296K 0.01%
5,200
-800
-13% -$45.9K
IWC icon
279
iShares Micro-Cap ETF
IWC
$1.5B
$295K 0.01%
3,071
-3,383
-52% -$329K
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$291K 0.01%
4,608
– –
WDFC icon
281
WD-40
WDFC
$3.15B
$283K 0.01%
2,150
-100
-4% -$12.6K
RMCF icon
282
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$277K 0.01%
23,021
-3,900
-14% -$47.6K
CPLA
283
DELISTED
Capella Education Company
CPLA
$275K 0.01%
3,147
-10,715
-77% -$880K
TRUE
284
DELISTED
TrueCar
TRUE
$230K 0.01%
+24,262
New +$270K
JPM icon
285
JPMorgan Chase
JPM
$950B
$226K 0.01%
2,058
– –
XEL icon
286
Xcel Energy
XEL
$48.8B
$222K 0.01%
4,871
– –
MEET
287
DELISTED
The Meet Group, Inc. Common Stock
MEET
$222K 0.01%
106,210
-18,465
-15% -$48K
MMM icon
288
3M
MMM
$94.3B
$220K 0.01%
1,197
– –
DENN
289
DELISTED
Denny's
DENN
$215K 0.01%
13,966
-2,282
-14% -$34.3K
PG icon
290
Procter & Gamble
PG
$339B
$209K 0.01%
2,639
-548
-17% -$45.7K
FTK icon
291
Flotek Industries
FTK
$1.28B
$157K 0.01%
4,289
-730
-15% -$25.6K
AAPL icon
292
Apple
AAPL
$4.57T
$151K 0.01%
3,600
– –
ZIXI
293
DELISTED
Zix Corporation
ZIXI
$87K ﹤0.01%
20,316
-174,431
-90% -$748K
SPWH icon
294
Sportsman's Warehouse
SPWH
$46M
$51K ﹤0.01%
12,393
-2,023
-14% -$10.1K
AUTO
295
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$51K ﹤0.01%
16,949
-2,747
-14% -$19K
CODA icon
296
Coda Octopus Group
CODA
$120M
– –
-11,350
Closed -$54K
CVCO icon
297
Cavco Industries
CVCO
$4.55B
– –
-12,903
Closed -$1.97M
KNX icon
298
Knight Transportation
KNX
$11.4B
– –
-296,150
Closed -$12.9M
LCUT icon
299
Lifetime Brands
LCUT
$211M
– –
-129,393
Closed -$2.13M
LLY icon
300
Eli Lilly
LLY
$1.06T
– –
-2,490
Closed -$210K
9 10 11
12
13

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Rice Hall James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Hall James & Associates held 320 positions worth $2.56B, up 0.72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $83.1M in Q1 2018, closing 25 positions and reducing 198 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $22.1M 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 WIX.com worth $17.3M.

  • Rice Hall James & Associates's largest Q1 2018 buy was WIX.com: 217,140 shares worth $17.3M.
  • Rice Hall James & Associates added most to Strategic Education in Q1 2018, an estimated $16.7M increase.
  • Rice Hall James & Associates's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $48.8M.
  • Rice Hall James & Associates fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $22.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.56B portfolio in Q1 2018.
  • Rice Hall James & Associates opened 21 new positions and closed 25 in Q1 2018.
  • Rice Hall James & Associates's portfolio value rose 0.72% quarter-over-quarter to $2.56B.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.