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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
+10.1%
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
$2.54B
AUM Growth
+$284M
Cap. Flow
+$131M
Cap. Flow %
5.16%
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.5M
2
VSAT icon
Viasat
VSAT
+$18.4M
3
PFGC icon
Performance Food Group
PFGC
+$17.6M
4
PLAY icon
Dave & Buster's
PLAY
+$17.6M
5
PINC
Premier
PINC
+$14.9M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$27.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15M
3
DORM icon
Dorman Products
DORM
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$3.17B
$25.1M 0.99%
350,999
+58,537
+20% +$3.94M
TSEM icon
27
Tower Semiconductor
TSEM
$24.8B
$25.1M 0.99%
736,828
-212,525
-22% -$7.05M
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
$25M 0.98%
525,644
+74,611
+17% +$3.21M
CRTO icon
29
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$24.4M 0.96%
938,770
+141,241
+18% +$5.06M
EPAM icon
30
EPAM Systems
EPAM
$5.51B
$24.3M 0.95%
225,993
-14,177
-6% -$1.4M
ON icon
31
ON Semiconductor
ON
$31.8B
$23.3M 0.92%
1,113,441
+462,966
+71% +$9.44M
DY icon
32
Dycom Industries
DY
$12B
$22.7M 0.89%
203,868
-11,684
-5% -$1.13M
HCSG icon
33
Healthcare Services Group
HCSG
$1.6B
$22.1M 0.87%
419,968
-69,250
-14% -$3.63M
CVGW
34
DELISTED
Calavo Growers
CVGW
$22.1M 0.87%
262,284
-16,511
-6% -$1.22M
BWLD
35
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22.1M 0.87%
141,223
+19,496
+16% +$2.57M
TILE icon
36
Interface
TILE
$1.99B
$21.6M 0.85%
858,185
-55,114
-6% -$1.29M
CAKE icon
37
Cheesecake Factory
CAKE
$5.04B
$20.8M 0.82%
432,479
+70,605
+20% +$3.21M
AIN icon
38
Albany International
AIN
$2.11B
$20.6M 0.81%
334,697
-59,699
-15% -$3.6M
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.5M 0.81%
276,745
+41,618
+18% +$2.91M
SMTC icon
40
Semtech
SMTC
$11B
$20.5M 0.81%
+599,843
New +$22.5M
CRS icon
41
Carpenter Technology
CRS
$25.8B
$20.3M 0.8%
398,339
-25,853
-6% -$1.28M
PTC icon
42
PTC
PTC
$15.8B
$20.3M 0.8%
333,318
-20,903
-6% -$1.3M
PFGC icon
43
Performance Food Group
PFGC
$18B
$19.9M 0.78%
+600,985
New +$17.6M
VSAT icon
44
Viasat
VSAT
$10.6B
$19.8M 0.78%
+265,167
New +$18.4M
ECHO
45
DELISTED
Echo Global Logistics, Inc.
ECHO
$19.7M 0.77%
704,154
+44,669
+7% +$1.07M
SSTK icon
46
Shutterstock
SSTK
$198M
$19.7M 0.77%
457,957
+41,743
+10% +$1.63M
REVG
47
DELISTED
REV Group
REVG
$19.6M 0.77%
602,083
-35,074
-6% -$961K
GBCI icon
48
Glacier Bancorp
GBCI
$6.42B
$19.3M 0.76%
490,630
-30,357
-6% -$1.15M
OMCL icon
49
Omnicell
OMCL
$1.61B
$18.9M 0.74%
389,780
-24,214
-6% -$1.22M
ATSG
50
DELISTED
Air Transport Services Group
ATSG
$18.8M 0.74%
811,725
+236,637
+41% +$5.66M
1
2
3 4 5

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Rice Hall James & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Rice Hall James & Associates held 312 positions worth $2.54B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates deployed $131M of net new capital in Q4 2017, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Semtech: 599,843 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $10.3M trimmed.

  • Rice Hall James & Associates's largest Q4 2017 buy was Semtech: 599,843 shares worth $20.5M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q4 2017, an estimated $17.6M increase.
  • Rice Hall James & Associates's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Rice Hall James & Associates fully exited Advisory Board Co in Q4 2017, selling an estimated $27.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.54B portfolio in Q4 2017.
  • Rice Hall James & Associates opened 21 new positions and closed 13 in Q4 2017.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.