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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
+9.39%
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
$2.79B
AUM Growth
+$43.5M
Cap. Flow
-$119M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.7M
2
CHS
Chicos FAS, Inc.
CHS
+$11.2M
3
PLCE icon
Children's Place
PLCE
+$10.9M
4
TTMI icon
TTM Technologies
TTMI
+$10.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$10.4M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$25.2M
2
AMN icon
AMN Healthcare
AMN
+$19.6M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$18.3M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.79%
3 Technology 17.45%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOXO
276
DELISTED
Xo Group Inc
XOXO
$484K 0.02%
14,051
-4,986
-26% -$154K
NOV icon
277
NOV
NOV
$7B
$458K 0.02%
10,626
– –
IWC icon
278
iShares Micro-Cap ETF
IWC
$1.5B
$383K 0.01%
3,603
+638
+22% +$68.4K
INTC icon
279
Intel
INTC
$513B
$378K 0.01%
8,000
-200
-2% -$9.73K
T icon
280
AT&T
T
$163B
$358K 0.01%
14,124
+1,324
+10% +$32.4K
AKBA icon
281
Akebia Therapeutics
AKBA
$252M
$355K 0.01%
+40,220
New +$360K
TRUE
282
DELISTED
TrueCar
TRUE
$347K 0.01%
24,589
-98
-0.4% -$1.2K
ADMS
283
DELISTED
Adamas Pharmaceuticals
ADMS
$343K 0.01%
+17,118
New +$402K
OKE icon
284
Oneok
OKE
$54.5B
$339K 0.01%
5,000
– –
UTMD icon
285
Utah Medical Products
UTMD
$225M
$321K 0.01%
3,409
-12
-0.4% -$1.15K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.01%
1
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$132B
$286K 0.01%
4,608
– –
WDFC icon
288
WD-40
WDFC
$3.15B
$284K 0.01%
1,650
-200
-11% -$33.5K
LLY icon
289
Eli Lilly
LLY
$1.06T
$267K 0.01%
2,490
– –
JPM icon
290
JPMorgan Chase
JPM
$950B
$232K 0.01%
2,058
– –
XEL icon
291
Xcel Energy
XEL
$48.8B
$230K 0.01%
4,871
– –
PG icon
292
Procter & Gamble
PG
$339B
$220K 0.01%
2,639
– –
BP icon
293
BP
BP
$107B
$213K 0.01%
4,834
-69
-1% -$2.88K
MSFT icon
294
Microsoft
MSFT
$3.71T
$212K 0.01%
+1,850
New +$201K
MMM icon
295
3M
MMM
$94.3B
$211K 0.01%
1,197
– –
DENN
296
DELISTED
Denny's
DENN
$208K 0.01%
14,142
-66
-0.5% -$997
AAPL icon
297
Apple
AAPL
$4.57T
$203K 0.01%
3,600
– –
CODA icon
298
Coda Octopus Group
CODA
$120M
$116K ﹤0.01%
19,190
-76
-0.4% -$355
SPWH icon
299
Sportsman's Warehouse
SPWH
$46M
$73K ﹤0.01%
12,552
-58
-0.5% -$316
AUTO
300
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$51K ﹤0.01%
17,177
-70
-0.4% -$257
9 10 11
12
13

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Rice Hall James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Rice Hall James & Associates held 320 positions worth $2.79B, up 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $119M in Q3 2018, closing 20 positions and reducing 195 holdings. Its most notable exit was AMN Healthcare, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in The Aaron's Company Inc Class A worth $23.7M.

  • Rice Hall James & Associates's largest Q3 2018 buy was The Aaron's Company Inc Class A: 434,872 shares worth $23.7M.
  • Rice Hall James & Associates added most to Children's Place in Q3 2018, an estimated $10.9M increase.
  • Rice Hall James & Associates's biggest Q3 2018 reduction was Tetra Tech, cutting an estimated $25.2M.
  • Rice Hall James & Associates fully exited AMN Healthcare in Q3 2018, selling an estimated $19.6M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.79B portfolio in Q3 2018.
  • Rice Hall James & Associates opened 22 new positions and closed 20 in Q3 2018.
  • Rice Hall James & Associates's portfolio value rose 1.6% quarter-over-quarter to $2.79B.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.