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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
+4.84%
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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$19.7M
2
POWI icon
Power Integrations
POWI
+$17.1M
3
CRS icon
Carpenter Technology
CRS
+$17M
4
PLAY icon
Dave & Buster's
PLAY
+$16.9M
5
AMN icon
AMN Healthcare
AMN
+$16.5M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$27M
2
TXRH icon
Texas Roadhouse
TXRH
+$22.5M
3
SXT icon
Sensient Technologies
SXT
+$20.5M
4
SWFT
Swift Transportation Company
SWFT
+$20.1M
5
AMBA icon
Ambarella
AMBA
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
26
Pegasystems
PEGA
$5.02B
$21.9M 0.97%
758,082
-145,064
-16% -$4.2M
KNX icon
27
Knight Transportation
KNX
$11.3B
$21.6M 0.96%
+520,189
New +$19.7M
WNS
28
DELISTED
WNS Holdings
WNS
$21.6M 0.95%
591,167
-52,947
-8% -$1.86M
OMCL icon
29
Omnicell
OMCL
$1.61B
$21.1M 0.94%
413,994
-20,428
-5% -$978K
EPAM icon
30
EPAM Systems
EPAM
$5.51B
$21.1M 0.93%
240,170
-11,732
-5% -$978K
WGO icon
31
Winnebago Industries
WGO
$856M
$21M 0.93%
469,681
+86,439
+23% +$3.18M
MTN icon
32
Vail Resorts
MTN
$5.32B
$20.9M 0.93%
91,771
-4,854
-5% -$1.05M
ZD icon
33
Ziff Davis
ZD
$1.96B
$20.8M 0.92%
323,672
+56,331
+21% +$3.81M
CVGW
34
DELISTED
Calavo Growers
CVGW
$20.4M 0.9%
278,795
-13,506
-5% -$957K
CRS icon
35
Carpenter Technology
CRS
$25.8B
$20.4M 0.9%
+424,192
New +$17M
DECK icon
36
Deckers Outdoor
DECK
$13.2B
$20.2M 0.9%
1,775,280
-84,846
-5% -$915K
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.2M 0.89%
394,162
-17,709
-4% -$825K
TILE icon
38
Interface
TILE
$1.99B
$20M 0.89%
913,299
-43,694
-5% -$851K
PTC icon
39
PTC
PTC
$15.8B
$19.9M 0.88%
354,221
-17,130
-5% -$949K
AMN icon
40
AMN Healthcare
AMN
$1.3B
$19.8M 0.87%
+432,481
New +$16.5M
GBCI icon
41
Glacier Bancorp
GBCI
$6.42B
$19.7M 0.87%
520,987
-26,267
-5% -$910K
SLAB icon
42
Silicon Laboratories
SLAB
$7.17B
$19.5M 0.86%
243,437
-12,183
-5% -$907K
FN icon
43
Fabrinet
FN
$15.6B
$19.4M 0.86%
523,371
-22,172
-4% -$907K
PINC
44
DELISTED
Premier
PINC
$19M 0.84%
583,849
-4,802
-0.8% -$163K
CMPR icon
45
Cimpress
CMPR
$2.39B
$18.9M 0.84%
193,993
-51,593
-21% -$4.79M
MMS icon
46
Maximus
MMS
$3.17B
$18.9M 0.83%
292,462
-12,509
-4% -$767K
PRTY
47
DELISTED
Party City Holdco Inc.
PRTY
$18.7M 0.83%
1,377,866
+215,136
+19% +$3.07M
UMBF icon
48
UMB Financial
UMBF
$11.1B
$18.6M 0.82%
249,139
-12,493
-5% -$875K
DY icon
49
Dycom Industries
DY
$12B
$18.5M 0.82%
215,552
-9,612
-4% -$810K
REVG
50
DELISTED
REV Group
REVG
$18.3M 0.81%
637,157
-30,120
-5% -$791K
1
2
3 4 5

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Rice Hall James & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Rice Hall James & Associates held 313 positions worth $2.26B, down 1.7% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rice Hall James & Associates withdrew a net $116M in Q3 2017, closing 22 positions and reducing 194 holdings. Its most notable exit was Electronics for Imaging, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Knight Transportation worth $21.6M.

  • Rice Hall James & Associates's largest Q3 2017 buy was Knight Transportation: 520,189 shares worth $21.6M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q3 2017, an estimated $16.9M increase.
  • Rice Hall James & Associates's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Electronics for Imaging in Q3 2017, selling an estimated $27M.
  • Rice Hall James & Associates's ten largest holdings make up 17% of its $2.26B portfolio in Q3 2017.
  • Rice Hall James & Associates opened 24 new positions and closed 22 in Q3 2017.
  • Rice Hall James & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.26B.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.