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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
+6.66%
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
$2.3B
AUM Growth
+$247M
Cap. Flow
+$141M
Cap. Flow %
6.12%
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$27M
2
REVG
REV Group
REVG
+$18.6M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$17.2M
4
WGO icon
Winnebago Industries
WGO
+$10.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.54M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$22.7M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.1M
3
HELE icon
Helen of Troy
HELE
+$20M
4
ALOG
Analogic Corp
ALOG
+$18.5M
5
AMRI
Albany Molecular Research Inc
AMRI
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 18.67%
3 Industrials 18.25%
4 Consumer Discretionary 13.65%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.88B
$22.4M 0.97%
107,681
+21,461
+25% +$4.3M
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
$22.3M 0.97%
469,086
+96,231
+26% +$4.79M
WNS
28
DELISTED
WNS Holdings
WNS
$22.1M 0.96%
644,114
+108,865
+20% +$3.47M
AIN icon
29
Albany International
AIN
$2.12B
$22.1M 0.96%
414,032
+781
+0.2% +$37.8K
SFM icon
30
Sprouts Farmers Market
SFM
$8.14B
$21.9M 0.95%
964,126
+3,473
+0.4% +$80.4K
PINC
31
DELISTED
Premier
PINC
$21.2M 0.92%
588,651
+1,533
+0.3% +$52.4K
EPAM icon
32
EPAM Systems
EPAM
$5.41B
$21.2M 0.92%
251,902
+196
+0.1% +$15.8K
DECK icon
33
Deckers Outdoor
DECK
$13.4B
$21.2M 0.92%
1,860,126
+2,094
+0.1% +$21.8K
FIVE icon
34
Five Below
FIVE
$11.9B
$20.6M 0.9%
418,167
+670
+0.2% +$33K
CAKE icon
35
Cheesecake Factory
CAKE
$5.12B
$20.6M 0.89%
408,952
+76,605
+23% +$4.52M
PTC icon
36
PTC
PTC
$15.9B
$20.5M 0.89%
371,351
+733
+0.2% +$40.4K
SXT icon
37
Sensient Technologies
SXT
$5.25B
$20.5M 0.89%
254,148
+378
+0.1% +$30.5K
CVGW
38
DELISTED
Calavo Growers
CVGW
$20.2M 0.88%
292,301
+67,984
+30% +$4.58M
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.2M 0.88%
411,871
+311
+0.1% +$15.3K
DY icon
40
Dycom Industries
DY
$12B
$20.2M 0.88%
225,164
-1,896
-0.8% -$184K
HAWK
41
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.1M 0.88%
461,644
+569
+0.1% +$23.8K
SWFT
42
DELISTED
Swift Transportation Company
SWFT
$20.1M 0.87%
757,290
+273,580
+57% +$6.59M
MWA icon
43
Mueller Water Products
MWA
$3.96B
$20.1M 0.87%
1,717,991
+2,875
+0.2% +$33K
AMBA icon
44
Ambarella
AMBA
$3.76B
$20M 0.87%
412,670
+168,476
+69% +$9.33M
GBCI icon
45
Glacier Bancorp
GBCI
$6.4B
$20M 0.87%
547,254
+925
+0.2% +$31.6K
EHC icon
46
Encompass Health
EHC
$11B
$20M 0.87%
519,929
+953
+0.2% +$34.9K
ZD icon
47
Ziff Davis
ZD
$1.93B
$19.8M 0.86%
267,341
+45,842
+21% +$3.42M
MTN icon
48
Vail Resorts
MTN
$5.4B
$19.6M 0.85%
96,625
+19,172
+25% +$3.86M
UMBF icon
49
UMB Financial
UMBF
$11.1B
$19.6M 0.85%
261,632
+554
+0.2% +$40.5K
AX icon
50
Axos Financial
AX
$5.64B
$19.2M 0.84%
809,652
+290,127
+56% +$6.86M
1
2
3 4 5

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Rice Hall James & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Rice Hall James & Associates held 321 positions worth $2.3B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rice Hall James & Associates deployed $141M of net new capital in Q2 2017, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was Acadia Healthcare: 610,592 shares worth $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advanced Energy, an estimated $6.38M trimmed.

  • Rice Hall James & Associates's largest Q2 2017 buy was Acadia Healthcare: 610,592 shares worth $30.2M.
  • Rice Hall James & Associates added most to Supernus Pharmaceuticals in Q2 2017, an estimated $9.54M increase.
  • Rice Hall James & Associates's biggest Q2 2017 reduction was Advanced Energy, cutting an estimated $6.38M.
  • Rice Hall James & Associates fully exited CEB Inc. in Q2 2017, selling an estimated $22.7M.
  • Rice Hall James & Associates's ten largest holdings make up 18% of its $2.3B portfolio in Q2 2017.
  • Rice Hall James & Associates opened 26 new positions and closed 32 in Q2 2017.
  • Rice Hall James & Associates's portfolio value rose 12% quarter-over-quarter to $2.3B.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.