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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
+6.88%
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
$2.05B
AUM Growth
+$69.3M
Cap. Flow
-$24.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$25.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
3
PRTY
Party City Holdco Inc.
PRTY
+$16.6M
4
CVGW
Calavo Growers
CVGW
+$12.9M
5
SWFT
Swift Transportation Company
SWFT
+$10.8M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$25.4M
2
LOCK
LifeLock, Inc.
LOCK
+$25M
3
MATX icon
Matsons
MATX
+$19.2M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
LIVN icon
LivaNova
LIVN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
301
DELISTED
Comerica
CMA
– –
-33,053
Closed -$2.25M
COLB icon
302
Columbia Banking Systems
COLB
$8.83B
– –
-299,607
Closed -$13.4M
EQIX icon
303
Equinix
EQIX
$104B
– –
-4,803
Closed -$1.72M
ETD icon
304
Ethan Allen Interiors
ETD
$602M
– –
-46,878
Closed -$1.73M
EWH icon
305
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-10,800
Closed -$210K
HIMX
306
Himax Technologies
HIMX
$2.52B
– –
-1,689,966
Closed -$10.2M
IAU icon
307
iShares Gold Trust
IAU
$67.4B
– –
-10,485
Closed -$232K
LIVN icon
308
LivaNova
LIVN
$4.15B
– –
-282,039
Closed -$12.7M
MATX icon
309
Matsons
MATX
$6.22B
– –
-542,806
Closed -$19.2M
OPK icon
310
Opko Health
OPK
$1.02B
– –
-15,310
Closed -$142K
SBUX icon
311
Starbucks
SBUX
$121B
– –
-4,190
Closed -$233K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$41B
– –
-10,850
Closed -$393K
TRAK icon
313
ReposiTrak
TRAK
$158M
– –
-154,310
Closed -$1.96M
BFX
314
DELISTED
BowFlex Inc.
BFX
– –
-86,161
Closed -$1.59M
AGRX
315
DELISTED
Agile Therapeutics
AGRX
– –
-15
Closed -$176K
SYKE
316
DELISTED
SYKES Enterprises Inc
SYKE
– –
-49,997
Closed -$1.44M
ACET
317
DELISTED
Aceto Corp
ACET
– –
-68,722
Closed -$1.51M
PCBK
318
DELISTED
Pacific Continental Corp
PCBK
– –
-92,939
Closed -$2.03M
XXIA
319
DELISTED
Ixia
XXIA
– –
-1,574,926
Closed -$25.4M
YDKN
320
DELISTED
Yadkin Financial Corporation
YDKN
– –
-55,880
Closed -$1.91M
LOCK
321
DELISTED
LifeLock, Inc.
LOCK
– –
-1,043,745
Closed -$25M
9 10 11 12
13

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Rice Hall James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Rice Hall James & Associates held 321 positions worth $2.05B, up 3.5% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2017 filing shows 25 new, 77 increased, 178 reduced and 26 closed positions. Its largest new stake was Everforth Inc: 550,509 shares worth $26.7M. The largest sale was Ixia, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q1 2017 buy was Everforth Inc: 550,509 shares worth $26.7M.
  • Rice Hall James & Associates added most to Dycom Industries in Q1 2017, an estimated $9.02M increase.
  • Rice Hall James & Associates's biggest Q1 2017 reduction was Oxford Industries, cutting an estimated $12.4M.
  • Rice Hall James & Associates fully exited Ixia in Q1 2017, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2017.
  • Rice Hall James & Associates opened 25 new positions and closed 26 in Q1 2017.
  • Rice Hall James & Associates's portfolio value rose 3.5% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.