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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
+10.1%
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
$2.54B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$22.5M |
| 2 |
Viasat
VSAT
|
+$18.4M |
| 3 |
Performance Food Group
PFGC
|
+$17.6M |
| 4 |
Dave & Buster's
PLAY
|
+$17.6M |
| 5 |
PINC
Premier
PINC
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCO
Advisory Board Co
ABCO
|
+$27.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$15M |
| 3 |
Dorman Products
DORM
|
+$14.8M |
| 4 |
IMAX
IMAX
|
+$13.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.91% |
| 2 | Industrials | 19.21% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
8x8 Inc
EGHT
$327M
| – | – |
-123,340
| Closed | -$1.67M |
|
302
Huron Consulting
HURN
$2.39B
| – | – |
-178,112
| Closed | -$6.11M |
|
|
303
IMAX
IMAX
$2.73B
| – | – |
-596,601
| Closed | -$13.5M |
|
304
Materion
MTRN
$5.79B
| – | – |
-46,557
| Closed | -$2.01M |
|
305
Photronics
PLAB
$1.88B
| – | – |
-174,616
| Closed | -$1.54M |
|
|
306
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-662,956
| Closed | -$12.4M |
|
307
Stagwell
STGW
$2.23B
| – | – |
-628,357
| Closed | -$6.91M |
|
308
Veeco
VECO
$3.15B
| – | – |
-70,048
| Closed | -$1.5M |
|
|
SRCL
309
DELISTED
Stericycle Inc
SRCL
| – | – |
-43,898
| Closed | -$3.14M |
|
|
MNK
310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-9,535
| Closed | -$356K |
|
|
ABCO
311
DELISTED
Advisory Board Co
ABCO
| – | – |
-508,041
| Closed | -$27.2M |
|
|
HAWK
312
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-342,070
| Closed | -$15M |
|
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Rice Hall James & Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Rice Hall James & Associates held 312 positions worth $2.54B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rice Hall James & Associates deployed $131M of net new capital in Q4 2017, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Semtech: 599,843 shares worth $20.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Winnebago Industries, an estimated $10.3M trimmed.
- Rice Hall James & Associates's largest Q4 2017 buy was Semtech: 599,843 shares worth $20.5M.
- Rice Hall James & Associates added most to Dave & Buster's in Q4 2017, an estimated $17.6M increase.
- Rice Hall James & Associates's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $10.3M.
- Rice Hall James & Associates fully exited Advisory Board Co in Q4 2017, selling an estimated $27.2M.
- Rice Hall James & Associates's ten largest holdings make up 19% of its $2.54B portfolio in Q4 2017.
- Rice Hall James & Associates opened 21 new positions and closed 13 in Q4 2017.
- Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $2.54B.
Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.