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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$2.05B
AUM Growth
+$69.3M
Cap. Flow
-$24.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$25.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
3
PRTY
Party City Holdco Inc.
PRTY
+$16.6M
4
CVGW
Calavo Growers
CVGW
+$12.9M
5
SWFT
Swift Transportation Company
SWFT
+$10.8M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$25.4M
2
LOCK
LifeLock, Inc.
LOCK
+$25M
3
MATX icon
Matsons
MATX
+$19.2M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
LIVN icon
LivaNova
LIVN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.1M 0.98%
437,938
-14,777
-3% -$735K
HELE icon
27
Helen of Troy
HELE
$644M
$20M 0.98%
212,542
-5,660
-3% -$534K
PEGA icon
28
Pegasystems
PEGA
$5.02B
$19.8M 0.96%
901,750
-294,928
-25% -$5.98M
UMBF icon
29
UMB Financial
UMBF
$11.1B
$19.7M 0.96%
261,078
-72,395
-22% -$5.54M
TXRH icon
30
Texas Roadhouse
TXRH
$13.5B
$19.6M 0.96%
440,341
-11,695
-3% -$526K
ABCO
31
DELISTED
Advisory Board Co
ABCO
$19.6M 0.95%
418,245
+13,969
+3% +$617K
AEIS icon
32
Advanced Energy
AEIS
$11.6B
$19.5M 0.95%
285,128
-8,294
-3% -$512K
PTC icon
33
PTC
PTC
$15.8B
$19.5M 0.95%
370,618
-86,371
-19% -$4.57M
AIN icon
34
Albany International
AIN
$2.11B
$19M 0.93%
413,251
-11,956
-3% -$556K
EPAM icon
35
EPAM Systems
EPAM
$5.51B
$19M 0.93%
251,706
+40,004
+19% +$2.78M
SLAB icon
36
Silicon Laboratories
SLAB
$7.17B
$18.8M 0.91%
255,121
-6,819
-3% -$477K
HAWK
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.7M 0.91%
461,075
-11,628
-2% -$431K
PINC
38
DELISTED
Premier
PINC
$18.7M 0.91%
587,118
-14,797
-2% -$465K
GBCI icon
39
Glacier Bancorp
GBCI
$6.42B
$18.5M 0.9%
546,329
-19,074
-3% -$675K
ALOG
40
DELISTED
Analogic Corp
ALOG
$18.5M 0.9%
244,116
-6,575
-3% -$515K
DECK icon
41
Deckers Outdoor
DECK
$13.2B
$18.5M 0.9%
1,858,032
-88,008
-5% -$812K
CEVA icon
42
CEVA Inc
CEVA
$910M
$18.4M 0.9%
519,686
-3,358
-0.6% -$116K
EFII
43
DELISTED
Electronics for Imaging
EFII
$18.2M 0.89%
372,770
-8,228
-2% -$379K
MEI icon
44
Methode Electronics
MEI
$496M
$18.2M 0.89%
399,081
-10,931
-3% -$466K
TILE icon
45
Interface
TILE
$1.99B
$18.2M 0.88%
953,258
+5,236
+0.6% +$96.8K
NTUS
46
DELISTED
Natus Medical Inc
NTUS
$18.1M 0.88%
462,046
-12,270
-3% -$460K
FIVE icon
47
Five Below
FIVE
$12B
$18.1M 0.88%
417,497
+60,908
+17% +$2.42M
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
$18M 0.88%
372,855
-2,552
-0.7% -$123K
CY
49
DELISTED
Cypress Semiconductor
CY
$17.9M 0.87%
1,298,821
+631,897
+95% +$8.07M
EHC icon
50
Encompass Health
EHC
$11B
$17.7M 0.86%
518,976
-14,177
-3% -$466K
1
2
3 4 5

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Rice Hall James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Rice Hall James & Associates held 321 positions worth $2.05B, up 3.5% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2017 filing shows 25 new, 77 increased, 178 reduced and 26 closed positions. Its largest new stake was Everforth Inc: 550,509 shares worth $26.7M. The largest sale was Ixia, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q1 2017 buy was Everforth Inc: 550,509 shares worth $26.7M.
  • Rice Hall James & Associates added most to Dycom Industries in Q1 2017, an estimated $9.02M increase.
  • Rice Hall James & Associates's biggest Q1 2017 reduction was Oxford Industries, cutting an estimated $12.4M.
  • Rice Hall James & Associates fully exited Ixia in Q1 2017, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2017.
  • Rice Hall James & Associates opened 25 new positions and closed 26 in Q1 2017.
  • Rice Hall James & Associates's portfolio value rose 3.5% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.