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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
+5.04%
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
$3.01B
AUM Growth
-$95.8M
Cap. Flow
-$186M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$24.5M
2
ICUI icon
ICU Medical
ICUI
+$16.8M
3
GDOT icon
Green Dot
GDOT
+$16.2M
4
PGTI
PGT, Inc.
PGTI
+$13M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$34.1M
2
CY
Cypress Semiconductor
CY
+$22M
3
PLAY icon
Dave & Buster's
PLAY
+$17M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
– –
-4,408
Closed -$210K
CASS icon
277
Cass Information Systems
CASS
$743M
– –
-20,409
Closed -$965K
CLB icon
278
Core Laboratories
CLB
$521M
– –
-17,520
Closed -$1.21M
CNC icon
279
Centene
CNC
$32.5B
– –
-21,507
Closed -$1.14M
DIS icon
280
Walt Disney
DIS
$181B
– –
-6,950
Closed -$772K
DXPE icon
281
DXP Enterprises
DXPE
$2.98B
– –
-43,614
Closed -$1.7M
EVH icon
282
Evolent Health
EVH
$447M
– –
-119,166
Closed -$1.5M
FARM
283
DELISTED
Farmer Brothers
FARM
– –
-72,839
Closed -$1.46M
GBCI icon
284
Glacier Bancorp
GBCI
$6.35B
– –
-211,253
Closed -$8.46M
GMED icon
285
Globus Medical
GMED
$11.2B
– –
-311,342
Closed -$15.4M
HUBG icon
286
HUB Group
HUBG
$2.92B
– –
-440,590
Closed -$9M
IPAR icon
287
Interparfums
IPAR
$3.94B
– –
-23,906
Closed -$1.81M
LFCR icon
288
Lifecore Biomedical
LFCR
$190M
– –
-120,400
Closed -$1.48M
LIND icon
289
Lindblad Expeditions
LIND
$2.22B
– –
-147,154
Closed -$2.24M
NGVC icon
290
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-302,337
Closed -$3.61M
NVCR icon
291
NovoCure
NVCR
$1.91B
– –
-15,215
Closed -$733K
OXM icon
292
Oxford Industries
OXM
$552M
– –
-78,681
Closed -$5.92M
POWI icon
293
Power Integrations
POWI
$3.61B
– –
-417,138
Closed -$14.6M
QCOM icon
294
Qualcomm
QCOM
$176B
– –
-30,600
Closed -$1.75M
SILC icon
295
Silicom
SILC
$242M
– –
-46,797
Closed -$1.79M
SNA icon
296
Snap-on
SNA
$21.5B
– –
-11,727
Closed -$1.84M
TSCO icon
297
Tractor Supply
TSCO
$18B
– –
-262,050
Closed -$5.12M
UMBF icon
298
UMB Financial
UMBF
$11.1B
– –
-207,406
Closed -$13.3M
PETQ
299
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-68,223
Closed -$2.14M
LTHM
300
DELISTED
Livent Corporation
LTHM
– –
-1,038,336
Closed -$12.8M
9 10 11
12
13

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Rice Hall James & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Rice Hall James & Associates held 309 positions worth $3.01B, down 3.1% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $186M in Q2 2019, closing 36 positions and reducing 173 holdings. Its most notable exit was Globus Medical, an estimated $15.4M 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 Armstrong World Industries worth $26.7M.

  • Rice Hall James & Associates's largest Q2 2019 buy was Armstrong World Industries: 274,237 shares worth $26.7M.
  • Rice Hall James & Associates added most to PGT, Inc. in Q2 2019, an estimated $13M increase.
  • Rice Hall James & Associates's biggest Q2 2019 reduction was Tetra Tech, cutting an estimated $34.1M.
  • Rice Hall James & Associates fully exited Globus Medical in Q2 2019, selling an estimated $15.4M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2019.
  • Rice Hall James & Associates opened 19 new positions and closed 36 in Q2 2019.
  • Rice Hall James & Associates's portfolio value fell 3.1% quarter-over-quarter to $3.01B.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.