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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
+9.21%
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
$2.75B
AUM Growth
+$188M
Cap. Flow
+$19.8M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$19.1M
2
APOG icon
Apogee Enterprises
APOG
+$15.9M
3
DNOW icon
DNOW Inc
DNOW
+$15.1M
4
PINC
Premier
PINC
+$13.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.4M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$25.9M
2
STMP
Stamps.com, Inc.
STMP
+$17.4M
3
VSAT icon
Viasat
VSAT
+$17M
4
CVGW
Calavo Growers
CVGW
+$15.3M
5
REVG
REV Group
REVG
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Industrials 19.87%
3 Technology 17.13%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
301
DELISTED
Cross Country Healthcare
CCRN
– –
-170,187
Closed -$1.89M
DECK icon
302
Deckers Outdoor
DECK
$13.3B
– –
-770,142
Closed -$11.6M
FN icon
303
Fabrinet
FN
$20.1B
– –
-374,163
Closed -$11.7M
FOXF icon
304
Fox Factory Holding Corp
FOXF
$886M
– –
-36,886
Closed -$1.29M
FTK icon
305
Flotek Industries
FTK
$1.28B
– –
-4,289
Closed -$157K
HZO icon
306
MarineMax
HZO
$788M
– –
-84,905
Closed -$1.65M
MIDD icon
307
Middleby
MIDD
$6.08B
– –
-19,808
Closed -$2.45M
NX icon
308
Quanex
NX
$1.01B
– –
-83,294
Closed -$1.45M
REVG
309
DELISTED
REV Group
REVG
– –
-725,564
Closed -$15.1M
SLP icon
310
Simulations Plus
SLP
$371M
– –
-31,429
Closed -$464K
VSAT icon
311
Viasat
VSAT
$11.1B
– –
-258,628
Closed -$17M
WGO icon
312
Winnebago Industries
WGO
$909M
– –
-253,437
Closed -$9.53M
CUTR
313
DELISTED
Cutera, Inc.
CUTR
– –
-30,269
Closed -$1.52M
TWNK
314
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-86,160
Closed -$1.27M
GBL
315
DELISTED
GAMCO Investors, Inc.
GBL
– –
-23,219
Closed -$577K
ZIXI
316
DELISTED
Zix Corporation
ZIXI
– –
-20,316
Closed -$87K
INWK
317
DELISTED
InnerWorkings, Inc.
INWK
– –
-204,960
Closed -$1.85M
AFH
318
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-106,496
Closed -$1.1M
TYPE
319
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-86,974
Closed -$1.95M
LXFT
320
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-183,492
Closed -$7.51M
STBZ
321
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-49,437
Closed -$1.48M
GBNK
322
DELISTED
Guaranty Bancorp
GBNK
– –
-55,718
Closed -$1.58M
MITL
323
DELISTED
Mitel Networks Corporation
MITL
– –
-1,144,786
Closed -$10.6M
MSCC
324
DELISTED
Microsemi Corp
MSCC
– –
-40,841
Closed -$2.64M
BBRG
325
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-202,379
Closed -$810K
10 11 12
13
14

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Rice Hall James & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Rice Hall James & Associates held 327 positions worth $2.75B, up 7.3% from $2.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q2 2018 filing shows 32 new, 100 increased, 149 reduced and 29 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M. The largest sale was Supernus Pharmaceuticals, an estimated $25.9M.

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

  • Rice Hall James & Associates's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M.
  • Rice Hall James & Associates added most to Apogee Enterprises in Q2 2018, an estimated $15.9M increase.
  • Rice Hall James & Associates's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Viasat in Q2 2018, selling an estimated $17M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $2.75B portfolio in Q2 2018.
  • Rice Hall James & Associates opened 32 new positions and closed 29 in Q2 2018.
  • Rice Hall James & Associates's portfolio value rose 7.3% quarter-over-quarter to $2.75B.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.