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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
+6.73%
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
$2.56B
AUM Growth
+$18.3M
Cap. Flow
-$83.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
WIX icon
WIX.com
WIX
+$15.2M
3
MXL icon
MaxLinear
MXL
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$48.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$22.1M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
301
MiMedx Group
MDXG
$633M
– –
-135,878
Closed -$1.71M
MPAA icon
302
Motorcar Parts of America
MPAA
$258M
– –
-57,980
Closed -$1.45M
MWA icon
303
Mueller Water Products
MWA
$4.16B
– –
-749,854
Closed -$9.4M
NRC icon
304
NRC Health Common Stock
NRC
$450M
– –
-15,205
Closed -$567K
POLA icon
305
Polar Power
POLA
$6.86M
– –
-7,889
Closed -$277K
SLAB icon
306
Silicon Laboratories
SLAB
$7.23B
– –
-150,391
Closed -$13.3M
SMCI icon
307
Super Micro Computer
SMCI
$20.1B
– –
-3,221,800
Closed -$6.74M
STM icon
308
STMicroelectronics
STM
$50B
– –
-54,377
Closed -$1.19M
TRS icon
309
TriMas Corp
TRS
$1.44B
– –
-73,772
Closed -$1.97M
UEIC icon
310
Universal Electronics
UEIC
$61.3M
– –
-34,255
Closed -$1.62M
UPLD icon
311
Upland Software
UPLD
$15.4M
– –
-1,255
Closed -$272K
NTUS
312
DELISTED
Natus Medical Inc
NTUS
– –
-413,537
Closed -$15.8M
NTRI
313
DELISTED
NutriSystem, Inc.
NTRI
– –
-44,556
Closed -$2.34M
FNGN
314
DELISTED
Financial Engines, Inc.
FNGN
– –
-273,129
Closed -$8.28M
RPXC
315
DELISTED
RPX Corporation
RPXC
– –
-135,912
Closed -$1.83M
CSRA
316
DELISTED
CSRA Inc.
CSRA
– –
-110,641
Closed -$3.31M
LNCE
317
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-370,109
Closed -$18.5M
EXAC
318
DELISTED
Exactech Inc
EXAC
– –
-44,517
Closed -$2.2M
ACTA
319
DELISTED
Actua Corp
ACTA
– –
-670,801
Closed -$10.5M
BWLD
320
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-141,223
Closed -$22.1M
9 10 11 12
13

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Rice Hall James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Hall James & Associates held 320 positions worth $2.56B, up 0.72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $83.1M in Q1 2018, closing 25 positions and reducing 198 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in WIX.com worth $17.3M.

  • Rice Hall James & Associates's largest Q1 2018 buy was WIX.com: 217,140 shares worth $17.3M.
  • Rice Hall James & Associates added most to Strategic Education in Q1 2018, an estimated $16.7M increase.
  • Rice Hall James & Associates's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $48.8M.
  • Rice Hall James & Associates fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $22.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.56B portfolio in Q1 2018.
  • Rice Hall James & Associates opened 21 new positions and closed 25 in Q1 2018.
  • Rice Hall James & Associates's portfolio value rose 0.72% quarter-over-quarter to $2.56B.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.