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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
-19.67%
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
$2.74B
AUM Growth
-$52.2M
Cap. Flow
+$616M
Cap. Flow %
22.46%
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$28.8M
2
WW
WW International
WW
+$26.6M
3
WIX icon
WIX.com
WIX
+$21.1M
4
PINC
Premier
PINC
+$20.4M
5
URBN icon
Urban Outfitters
URBN
+$19.1M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25.1M
2
DNOW icon
DNOW Inc
DNOW
+$18.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$15.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Industrials 19.01%
3 Technology 16.97%
4 Consumer Discretionary 11%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
301
Gartner
IT
$11.7B
– –
-67,744
Closed -$10.7M
KMB icon
302
Kimberly-Clark
KMB
$36.5B
– –
-7,937
Closed -$902K
MSFT icon
303
Microsoft
MSFT
$3.71T
– –
-1,850
Closed -$212K
NCSM icon
304
NCS Multistage Holdings
NCSM
$125M
– –
-5,889
Closed -$1.95M
RGEN icon
305
Repligen
RGEN
$9.25B
– –
-31,775
Closed -$1.76M
SENS icon
306
Senseonics Holdings Inc
SENS
$366M
– –
-7,981
Closed -$761K
TSEM icon
307
Tower Semiconductor
TSEM
$28.5B
– –
-262,868
Closed -$5.72M
TTMI icon
308
TTM Technologies
TTMI
$14.5B
– –
-586,375
Closed -$9.33M
UFI icon
309
UNIFI
UFI
$134M
– –
-19,429
Closed -$550K
WM icon
310
Waste Management
WM
$91B
– –
-7,000
Closed -$633K
LGF.A
311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-44,266
Closed -$1.08M
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-401,217
Closed -$14.5M
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-523,250
Closed -$9.85M
EXPR
314
DELISTED
Express, Inc.
EXPR
– –
-6,854
Closed -$1.52M
BFX
315
DELISTED
BowFlex Inc.
BFX
– –
-87,831
Closed -$1.23M
CHS
316
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,262,673
Closed -$10.9M
CIR
317
DELISTED
CIRCOR International, Inc
CIR
– –
-39,764
Closed -$1.89M
AQUA
318
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-838,078
Closed -$14.9M
AUTO
319
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-17,177
Closed -$51K
LDL
320
DELISTED
Lydall, Inc.
LDL
– –
-45,646
Closed -$1.97M
DPLO
321
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-809,257
Closed -$15.7M
AQ
322
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-84,005
Closed -$1.07M
ARRS
323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-74,528
Closed -$1.94M
XOXO
324
DELISTED
Xo Group Inc
XOXO
– –
-14,051
Closed -$484K
KERX
325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-2,228,059
Closed -$7.58M
10 11 12
13
14

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Rice Hall James & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Rice Hall James & Associates held 327 positions worth $2.74B, down 1.9% from $2.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates deployed $616M of net new capital in Q4 2018, opening 27 new positions and adding to 203 existing holdings. Its largest new stake was Myriad Genetics: 800,553 shares worth $23.3M.

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

On the sell side, the largest reduction was Coherent, an estimated $12.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2018 buy was Myriad Genetics: 800,553 shares worth $23.3M.
  • Rice Hall James & Associates added most to WW International in Q4 2018, an estimated $26.6M increase.
  • Rice Hall James & Associates's biggest Q4 2018 reduction was Coherent, cutting an estimated $12.2M.
  • Rice Hall James & Associates fully exited Conduent in Q4 2018, selling an estimated $25.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.74B portfolio in Q4 2018.
  • Rice Hall James & Associates opened 27 new positions and closed 34 in Q4 2018.
  • Rice Hall James & Associates's portfolio value fell 1.9% quarter-over-quarter to $2.74B.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.