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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$2.26B
AUM Growth
-$39.6M
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$19.7M
2
POWI icon
Power Integrations
POWI
+$17.1M
3
CRS icon
Carpenter Technology
CRS
+$17M
4
PLAY icon
Dave & Buster's
PLAY
+$16.9M
5
AMN icon
AMN Healthcare
AMN
+$16.5M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$27M
2
TXRH icon
Texas Roadhouse
TXRH
+$22.5M
3
SXT icon
Sensient Technologies
SXT
+$20.5M
4
SWFT
Swift Transportation Company
SWFT
+$20.1M
5
AMBA icon
Ambarella
AMBA
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
301
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-201,904
Closed -$15.9M
DBD
302
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-620,408
Closed -$17.4M
AFI
303
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-91,884
Closed -$1.65M
HABT
304
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-107,946
Closed -$1.71M
KEYW
305
DELISTED
The KEYW Holding Corporation
KEYW
– –
-226,411
Closed -$2.12M
EVHC
306
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-39,694
Closed -$2.49M
CCC
307
DELISTED
Calgon Carbon Corp
CCC
– –
-191,009
Closed -$2.88M
KITE
308
DELISTED
Kite Pharma, Inc.
KITE
– –
-57,682
Closed -$5.98M
KNL
309
DELISTED
Knoll, Inc.
KNL
– –
-68,162
Closed -$1.37M
EFII
310
DELISTED
Electronics for Imaging
EFII
– –
-569,125
Closed -$27M
ATTU
311
DELISTED
Attunity Ltd
ATTU
– –
-19,938
Closed -$143K
WOOF
312
DELISTED
VCA Inc.
WOOF
– –
-23,324
Closed -$2.15M
SWFT
313
DELISTED
Swift Transportation Company
SWFT
– –
-757,290
Closed -$20.1M
9 10 11 12
13

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Rice Hall James & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Rice Hall James & Associates held 313 positions worth $2.26B, down 1.7% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rice Hall James & Associates withdrew a net $116M in Q3 2017, closing 22 positions and reducing 194 holdings. Its most notable exit was Electronics for Imaging, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Knight Transportation worth $21.6M.

  • Rice Hall James & Associates's largest Q3 2017 buy was Knight Transportation: 520,189 shares worth $21.6M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q3 2017, an estimated $16.9M increase.
  • Rice Hall James & Associates's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Electronics for Imaging in Q3 2017, selling an estimated $27M.
  • Rice Hall James & Associates's ten largest holdings make up 17% of its $2.26B portfolio in Q3 2017.
  • Rice Hall James & Associates opened 24 new positions and closed 22 in Q3 2017.
  • Rice Hall James & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.26B.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.