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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
+11.24%
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
$2.96B
AUM Growth
+$159M
Cap. Flow
-$68.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.41%
Holding
293
New
25
Increased
48
Reduced
172
Closed
28

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$29.4M
2
WWE
World Wrestling Entertainment
WWE
+$23.1M
3
BYD icon
Boyd Gaming
BYD
+$16.8M
4
VICR icon
Vicor
VICR
+$13.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$35.2M
2
VG
Vonage Holdings Corporation
VG
+$21.8M
3
PINC
Premier
PINC
+$18.9M
4
TFX icon
Teleflex
TFX
+$17.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
276
Sportsman's Warehouse
SPWH
$46M
– –
-65,398
Closed -$339K
STE icon
277
Steris
STE
$23.1B
– –
-19,996
Closed -$2.89M
TDC icon
278
Teradata
TDC
$2.55B
– –
-440,131
Closed -$13.6M
TITN icon
279
Titan Machinery
TITN
$445M
– –
-78,715
Closed -$1.13M
USFD icon
280
US Foods
USFD
$24B
– –
-61,700
Closed -$2.54M
VMI icon
281
Valmont Industries
VMI
$9.53B
– –
-18,115
Closed -$2.51M
SEI
282
Solaris Energy Infrastructure
SEI
$3.82B
– –
-118,445
Closed -$1.59M
CONN
283
DELISTED
Conn's Inc.
CONN
– –
-67,765
Closed -$1.69M
SIX
284
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-275,199
Closed -$14M
TAST
285
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-205,438
Closed -$1.7M
VCRA
286
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-62,971
Closed -$1.55M
ALTA
287
DELISTED
Altabancorp
ALTA
– –
-42,767
Closed -$1.21M
GRUB
288
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-39,515
Closed -$4.44M
PGNX
289
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,776,490
Closed -$8.98M
CARB
290
DELISTED
Carbonite Inc
CARB
– –
-190,515
Closed -$2.95M
MDSO
291
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-384,762
Closed -$35.2M
PNTR
292
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-133,293
Closed -$2M
VG
293
DELISTED
Vonage Holdings Corporation
VG
– –
-1,929,093
Closed -$21.8M
8 9 10 11
12

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Rice Hall James & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Hall James & Associates held 293 positions worth $2.96B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates's Q4 2019 filing shows 25 new, 48 increased, 172 reduced and 28 closed positions. Its largest new stake was Etsy: 616,506 shares worth $27.3M. The largest sale was Medidata Solutions, Inc., an estimated $35.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q4 2019 buy was Etsy: 616,506 shares worth $27.3M.
  • Rice Hall James & Associates added most to World Wrestling Entertainment in Q4 2019, an estimated $23.1M increase.
  • Rice Hall James & Associates's biggest Q4 2019 reduction was Premier, cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $35.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.96B portfolio in Q4 2019.
  • Rice Hall James & Associates opened 25 new positions and closed 28 in Q4 2019.
  • Rice Hall James & Associates's portfolio value rose 5.7% quarter-over-quarter to $2.96B.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.