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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
+16.03%
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
$3.11B
AUM Growth
+$364M
Cap. Flow
+$33.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26M
2
VG
Vonage Holdings Corporation
VG
+$19.2M
3
AVNS
Avanos Medical
AVNS
+$17M
4
MGPI icon
MGP Ingredients
MGPI
+$12.8M
5
RDWR icon
Radware
RDWR
+$12.2M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$59.8M
2
WW
WW International
WW
+$22.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.4M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
STMP
Stamps.com, Inc.
STMP
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
276
iShares Micro-Cap ETF
IWC
$1.5B
$342K 0.01%
3,686
-8,316
-69% -$766K
AAPL icon
277
Apple
AAPL
$4.57T
$340K 0.01%
7,168
– –
LLY icon
278
Eli Lilly
LLY
$1.06T
$323K 0.01%
2,490
– –
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.01%
1
– –
NOV icon
280
NOV
NOV
$7B
$299K 0.01%
11,232
+150
+1% +$4.26K
OKE icon
281
Oneok
OKE
$54.5B
$296K 0.01%
4,232
-768
-15% -$49.7K
SPWH icon
282
Sportsman's Warehouse
SPWH
$46M
$290K 0.01%
60,451
+40,757
+207% +$220K
T icon
283
AT&T
T
$163B
$275K 0.01%
11,601
-2,523
-18% -$58K
XEL icon
284
Xcel Energy
XEL
$48.8B
$274K 0.01%
4,871
– –
WDFC icon
285
WD-40
WDFC
$3.15B
$263K 0.01%
1,550
– –
CHKP icon
286
Check Point Software Technologies
CHKP
$13.1B
$232K 0.01%
+1,838
New +$214K
JPM icon
287
JPMorgan Chase
JPM
$950B
$228K 0.01%
2,249
– –
MSFT icon
288
Microsoft
MSFT
$3.71T
$218K 0.01%
+1,850
New +$202K
SBUX icon
289
Starbucks
SBUX
$120B
$216K 0.01%
+2,900
New +$199K
BMY icon
290
Bristol-Myers Squibb
BMY
$132B
$210K 0.01%
4,408
-200
-4% -$9.96K
ANIK icon
291
Anika Therapeutics
ANIK
$287M
– –
-47,987
Closed -$1.61M
BUSE icon
292
First Busey Corp
BUSE
$2.56B
– –
-64,979
Closed -$1.59M
DFIN icon
293
Donnelley Financial Solutions
DFIN
$1.16B
– –
-104,621
Closed -$1.47M
HAIN icon
294
Hain Celestial
HAIN
$53.7M
– –
-871,119
Closed -$13.8M
HCKT icon
295
Hackett Group
HCKT
$287M
– –
-90,571
Closed -$1.45M
MEI icon
296
Methode Electronics
MEI
$592M
– –
-314,235
Closed -$7.32M
MMM icon
297
3M
MMM
$94.3B
– –
-1,317
Closed -$210K
OIS icon
298
Oil States International
OIS
$491M
– –
-572,577
Closed -$8.18M
PKOH icon
299
Park-Ohio Holdings
PKOH
$761M
– –
-45,594
Closed -$1.4M
PLCE icon
300
Children's Place
PLCE
$59.8M
– –
-128,883
Closed -$11.6M
9 10 11
12
13

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Rice Hall James & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Rice Hall James & Associates held 317 positions worth $3.11B, up 13% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q1 2019 filing shows 24 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M. The largest sale was Integrated Device Technology I, an estimated $59.8M.

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

  • Rice Hall James & Associates's largest Q1 2019 buy was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q1 2019, an estimated $26M increase.
  • Rice Hall James & Associates's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.4M.
  • Rice Hall James & Associates fully exited Integrated Device Technology I in Q1 2019, selling an estimated $59.8M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $3.11B portfolio in Q1 2019.
  • Rice Hall James & Associates opened 24 new positions and closed 27 in Q1 2019.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $3.11B.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.