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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
+9.39%
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
$2.79B
AUM Growth
+$43.5M
Cap. Flow
-$119M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.7M
2
CHS
Chicos FAS, Inc.
CHS
+$11.2M
3
PLCE icon
Children's Place
PLCE
+$10.9M
4
TTMI icon
TTM Technologies
TTMI
+$10.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$10.4M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$25.2M
2
AMN icon
AMN Healthcare
AMN
+$19.6M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$18.3M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.79%
3 Technology 17.45%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
301
Alamo Group
ALG
$2.05B
– –
-19,582
Closed -$1.77M
AMN icon
302
AMN Healthcare
AMN
$1.4B
– –
-335,261
Closed -$19.6M
CARS icon
303
Cars.com
CARS
$660M
– –
-341,105
Closed -$9.68M
DY icon
304
Dycom Industries
DY
$12.3B
– –
-187,387
Closed -$17.7M
HCSG icon
305
Healthcare Services Group
HCSG
$1.53B
– –
-389,227
Closed -$16.8M
ICHR icon
306
Ichor Holdings
ICHR
$2.56B
– –
-60,066
Closed -$1.27M
IPGP icon
307
IPG Photonics
IPGP
$3.84B
– –
-9,685
Closed -$2.14M
MCHP icon
308
Microchip Technology
MCHP
$46B
– –
-6,800
Closed -$309K
MXL icon
309
MaxLinear
MXL
$6.8B
– –
-215,271
Closed -$3.36M
MYRG icon
310
MYR Group
MYRG
$5.25B
– –
-31,741
Closed -$1.13M
NNBR icon
311
NN Inc
NNBR
$311M
– –
-351,369
Closed -$6.64M
NTCT icon
312
NETSCOUT
NTCT
$2.79B
– –
-347,121
Closed -$10.3M
PDFS icon
313
PDF Solutions
PDFS
$2.07B
– –
-133,289
Closed -$1.6M
RMCF icon
314
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-23,425
Closed -$268K
TER icon
315
Teradyne
TER
$59.3B
– –
-53,473
Closed -$2.04M
TREX icon
316
Trex
TREX
$5.01B
– –
-281,072
Closed -$8.8M
SUM
317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-446,593
Closed -$11.5M
GPX
318
DELISTED
GP Strategies Corp.
GPX
– –
-58,769
Closed -$1.03M
DFRG
319
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-127,794
Closed -$1.61M
CPLA
320
DELISTED
Capella Education Company
CPLA
– –
-3,202
Closed -$316K
9 10 11 12
13

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Rice Hall James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Rice Hall James & Associates held 320 positions worth $2.79B, up 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $119M in Q3 2018, closing 20 positions and reducing 195 holdings. Its most notable exit was AMN Healthcare, an estimated $19.6M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in The Aaron's Company Inc Class A worth $23.7M.

  • Rice Hall James & Associates's largest Q3 2018 buy was The Aaron's Company Inc Class A: 434,872 shares worth $23.7M.
  • Rice Hall James & Associates added most to Children's Place in Q3 2018, an estimated $10.9M increase.
  • Rice Hall James & Associates's biggest Q3 2018 reduction was Tetra Tech, cutting an estimated $25.2M.
  • Rice Hall James & Associates fully exited AMN Healthcare in Q3 2018, selling an estimated $19.6M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.79B portfolio in Q3 2018.
  • Rice Hall James & Associates opened 22 new positions and closed 20 in Q3 2018.
  • Rice Hall James & Associates's portfolio value rose 1.6% quarter-over-quarter to $2.79B.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.