We are live on ! Find out more
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
-1.25%
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
$2.8B
AUM Growth
-$213M
Cap. Flow
-$127M
Cap. Flow %
-4.53%
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$21M
2
WWE
World Wrestling Entertainment
WWE
+$19.5M
3
AWI icon
Armstrong World Industries
AWI
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$16.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$46.3M
2
TFX icon
Teleflex
TFX
+$25.8M
3
ICUI icon
ICU Medical
ICUI
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.3M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
276
Columbus McKinnon
CMCO
$584M
– –
-210,194
Closed -$8.82M
COHR icon
277
Coherent
COHR
$74.2B
– –
-14,609
Closed -$534K
CRS icon
278
Carpenter Technology
CRS
$28.4B
– –
-185,100
Closed -$8.88M
CSL icon
279
Carlisle Companies
CSL
$15.4B
– –
-15,611
Closed -$2.19M
EZPW icon
280
Ezcorp Inc
EZPW
$1.71B
– –
-127,639
Closed -$1.21M
GDOT icon
281
Green Dot
GDOT
$745M
– –
-297,649
Closed -$14.6M
ICUI icon
282
ICU Medical
ICUI
$4.61B
– –
-72,417
Closed -$18.2M
LASR icon
283
nLIGHT
LASR
$3.17B
– –
-109,590
Closed -$2.1M
MCFT icon
284
MasterCraft Boat Holdings
MCFT
$590M
– –
-541,076
Closed -$10.6M
MGPI icon
285
MGP Ingredients
MGPI
$375M
– –
-183,664
Closed -$12.2M
MOD icon
286
Modine Manufacturing
MOD
$10.4B
– –
-134,926
Closed -$1.93M
PII icon
287
Polaris
PII
$4.07B
– –
-53,531
Closed -$4.88M
PLUS icon
288
ePlus
PLUS
$2.34B
– –
-30,552
Closed -$1.05M
PTC icon
289
PTC
PTC
$16B
– –
-159,156
Closed -$14.3M
RAMP icon
290
LiveRamp
RAMP
$2.3B
– –
-146,073
Closed -$7.08M
LL
291
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-128,449
Closed -$1.48M
FRGI
292
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-97,551
Closed -$1.28M
CLVS
293
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-208,053
Closed -$3.09M
CSLT
294
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-511,633
Closed -$1.65M
SFLY
295
DELISTED
Shutterfly, Inc.
SFLY
– –
-915,034
Closed -$46.3M
8 9 10 11
12

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Hall James & Associates held 295 positions worth $2.8B, down 7.1% from $3.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates withdrew a net $127M in Q3 2019, closing 27 positions and reducing 165 holdings. Its most notable exit was Shutterfly, Inc., an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rice Hall James & Associates opened a new position in World Wrestling Entertainment worth $19.3M.

  • Rice Hall James & Associates's largest Q3 2019 buy was World Wrestling Entertainment: 271,808 shares worth $19.3M.
  • Rice Hall James & Associates added most to Medifast in Q3 2019, an estimated $21M increase.
  • Rice Hall James & Associates's biggest Q3 2019 reduction was Teleflex, cutting an estimated $25.8M.
  • Rice Hall James & Associates fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $46.3M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.8B portfolio in Q3 2019.
  • Rice Hall James & Associates opened 22 new positions and closed 27 in Q3 2019.
  • Rice Hall James & Associates's portfolio value fell 7.1% quarter-over-quarter to $2.8B.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.