We are live on ! Find out more
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
+16.03%
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
$3.11B
AUM Growth
+$364M
Cap. Flow
+$33.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26M
2
VG
Vonage Holdings Corporation
VG
+$19.2M
3
AVNS
Avanos Medical
AVNS
+$17M
4
MGPI icon
MGP Ingredients
MGPI
+$12.8M
5
RDWR icon
Radware
RDWR
+$12.2M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$59.8M
2
WW
WW International
WW
+$22.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.4M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
STMP
Stamps.com, Inc.
STMP
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
301
DELISTED
Surmodics
SRDX
– –
-27,314
Closed -$1.29M
TDG icon
302
TransDigm Group
TDG
$67.7B
– –
-22,333
Closed -$7.59M
TILE icon
303
Interface
TILE
$2.22B
– –
-800,621
Closed -$11.4M
TRUE
304
DELISTED
TrueCar
TRUE
– –
-38,663
Closed -$350K
URBN icon
305
Urban Outfitters
URBN
$6.59B
– –
-511,790
Closed -$17M
USPH icon
306
US Physical Therapy
USPH
$1.22B
– –
-13,389
Closed -$1.37M
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-5,743
Closed -$865K
WW
308
DELISTED
WW International
WW
– –
-582,727
Closed -$22.5M
EGRX
309
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-22,628
Closed -$912K
PRTY
310
DELISTED
Party City Holdco Inc.
PRTY
– –
-912,270
Closed -$9.1M
TVTY
311
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-224,146
Closed -$5.56M
FLOW
312
DELISTED
SPX FLOW, Inc.
FLOW
– –
-460,358
Closed -$14M
WBC
313
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18,234
Closed -$1.96M
CBM
314
DELISTED
Cambrex Corporation
CBM
– –
-369,617
Closed -$14M
VSM
315
DELISTED
Versum Materials, Inc.
VSM
– –
-67,913
Closed -$1.88M
IDTI
316
DELISTED
Integrated Device Technology I
IDTI
– –
-1,234,257
Closed -$59.8M
ESL
317
DELISTED
Esterline Technologies
ESL
– –
-110,936
Closed -$13.5M
9 10 11 12
13

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Rice Hall James & Associates held 317 positions worth $3.11B, up 13% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q1 2019 filing shows 24 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M. The largest sale was Integrated Device Technology I, an estimated $59.8M.

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

  • Rice Hall James & Associates's largest Q1 2019 buy was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q1 2019, an estimated $26M increase.
  • Rice Hall James & Associates's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.4M.
  • Rice Hall James & Associates fully exited Integrated Device Technology I in Q1 2019, selling an estimated $59.8M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $3.11B portfolio in Q1 2019.
  • Rice Hall James & Associates opened 24 new positions and closed 27 in Q1 2019.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $3.11B.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.