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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
+6.73%
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
$2.56B
AUM Growth
+$18.3M
Cap. Flow
-$83.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
WIX icon
WIX.com
WIX
+$15.2M
3
MXL icon
MaxLinear
MXL
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$48.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$22.1M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo S.A. Ordinary Shares
CRTO
$923M
$25.1M 0.98%
969,639
+30,869
+3% +$839K
AMN icon
27
AMN Healthcare
AMN
$1.4B
$24.6M 0.96%
432,711
-89,712
-17% -$4.88M
CVGW
28
DELISTED
Calavo Growers
CVGW
$23.6M 0.92%
255,887
-6,397
-2% -$560K
MMS icon
29
Maximus
MMS
$3.1B
$23.3M 0.91%
349,562
-1,437
-0.4% -$97.7K
PEGA icon
30
Pegasystems
PEGA
$5.38B
$23M 0.9%
759,664
+40,906
+6% +$1.11M
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$22.3M 0.87%
955,905
+144,180
+18% +$3.54M
CNDT icon
32
Conduent
CNDT
$264M
$22.1M 0.86%
1,183,394
+401,479
+51% +$7.07M
SSTK icon
33
Shutterstock
SSTK
$219M
$21.9M 0.86%
455,108
-2,849
-0.6% -$134K
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.7M 0.85%
354,511
+77,766
+28% +$5.23M
BEAT
35
DELISTED
BioTelemetry, Inc.
BEAT
$21.7M 0.85%
698,375
+286,366
+70% +$9.42M
DY icon
36
Dycom Industries
DY
$12.3B
$21.2M 0.83%
197,427
-6,441
-3% -$731K
TILE icon
37
Interface
TILE
$2.22B
$21.1M 0.82%
835,927
-22,258
-3% -$552K
CEVA icon
38
CEVA Inc
CEVA
$1.08B
$21M 0.82%
580,867
-12,266
-2% -$499K
CAKE icon
39
Cheesecake Factory
CAKE
$5.33B
$20.9M 0.82%
434,203
+1,724
+0.4% +$82.8K
EHC icon
40
Encompass Health
EHC
$12.4B
$20.7M 0.81%
454,305
-11,745
-3% -$503K
ACHC icon
41
Acadia Healthcare
ACHC
$2.94B
$20.6M 0.8%
526,021
-5,280
-1% -$194K
WIFI
42
DELISTED
Boingo Wireless, Inc.
WIFI
$20.5M 0.8%
828,518
-4,511
-0.5% -$111K
AIN icon
43
Albany International
AIN
$1.78B
$20.5M 0.8%
326,218
-8,479
-3% -$541K
HAIN icon
44
Hain Celestial
HAIN
$53.7M
$20M 0.78%
623,760
+1,373
+0.2% +$49.9K
PRTY
45
DELISTED
Party City Holdco Inc.
PRTY
$19.7M 0.77%
1,259,880
-28,126
-2% -$425K
EPAM icon
46
EPAM Systems
EPAM
$5.03B
$19.5M 0.76%
170,660
-55,333
-24% -$6.33M
ECHO
47
DELISTED
Echo Global Logistics, Inc.
ECHO
$19.2M 0.75%
694,219
-9,935
-1% -$279K
ENSG icon
48
The Ensign Group
ENSG
$10.7B
$19.2M 0.75%
778,540
-23,271
-3% -$554K
MEI icon
49
Methode Electronics
MEI
$592M
$19.1M 0.75%
488,340
+128,462
+36% +$5.21M
GBCI icon
50
Glacier Bancorp
GBCI
$6.35B
$18.3M 0.72%
477,606
-13,024
-3% -$513K
1
2
3 4 5

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Rice Hall James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Hall James & Associates held 320 positions worth $2.56B, up 0.72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $83.1M in Q1 2018, closing 25 positions and reducing 198 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $22.1M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in WIX.com worth $17.3M.

  • Rice Hall James & Associates's largest Q1 2018 buy was WIX.com: 217,140 shares worth $17.3M.
  • Rice Hall James & Associates added most to Strategic Education in Q1 2018, an estimated $16.7M increase.
  • Rice Hall James & Associates's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $48.8M.
  • Rice Hall James & Associates fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $22.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.56B portfolio in Q1 2018.
  • Rice Hall James & Associates opened 21 new positions and closed 25 in Q1 2018.
  • Rice Hall James & Associates's portfolio value rose 0.72% quarter-over-quarter to $2.56B.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.