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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
+9.21%
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
$2.75B
AUM Growth
+$188M
Cap. Flow
+$19.8M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$19.1M
2
APOG icon
Apogee Enterprises
APOG
+$15.9M
3
DNOW icon
DNOW Inc
DNOW
+$15.1M
4
PINC
Premier
PINC
+$13.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.4M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$25.9M
2
STMP
Stamps.com, Inc.
STMP
+$17.4M
3
VSAT icon
Viasat
VSAT
+$17M
4
CVGW
Calavo Growers
CVGW
+$15.3M
5
REVG
REV Group
REVG
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Industrials 19.87%
3 Technology 17.13%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
26
Cheesecake Factory
CAKE
$5.21B
$24.9M 0.9%
451,408
+17,205
+4% +$911K
MTZ icon
27
MasTec
MTZ
$21.8B
$24.2M 0.88%
476,515
+171,724
+56% +$8.3M
SSTK icon
28
Shutterstock
SSTK
$223M
$24.2M 0.88%
509,519
+54,411
+12% +$2.59M
ATSG
29
DELISTED
Air Transport Services Group
ATSG
$23.4M 0.85%
1,034,473
+78,568
+8% +$1.73M
EHC icon
30
Encompass Health
EHC
$11.2B
$23.2M 0.84%
431,228
-23,077
-5% -$1.15M
WIX icon
31
WIX.com
WIX
$2.79B
$22.7M 0.83%
226,465
+9,325
+4% +$831K
NKTR icon
32
Nektar Therapeutics
NKTR
$2.38B
$22.7M 0.83%
30,992
+259
+0.8% +$299K
MMS icon
33
Maximus
MMS
$3.27B
$22.6M 0.82%
363,069
+13,507
+4% +$875K
TTD icon
34
Trade Desk
TTD
$9.09B
$21.8M 0.79%
2,323,900
+91,050
+4% +$642K
DPLO
35
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20.9M 0.76%
+818,939
New +$19.1M
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
$20.6M 0.75%
704,811
+10,592
+2% +$303K
CNDT icon
37
Conduent
CNDT
$268M
$20.6M 0.75%
1,133,290
-50,104
-4% -$968K
ACHC icon
38
Acadia Healthcare
ACHC
$2.85B
$20.6M 0.75%
502,688
-23,333
-4% -$941K
PFGC icon
39
Performance Food Group
PFGC
$18B
$20.5M 0.74%
557,547
-27,764
-5% -$939K
WIFI
40
DELISTED
Boingo Wireless, Inc.
WIFI
$20.4M 0.74%
905,081
+76,563
+9% +$1.75M
EPAM icon
41
EPAM Systems
EPAM
$5.85B
$20.2M 0.74%
162,750
-7,910
-5% -$952K
FIVE icon
42
Five Below
FIVE
$12B
$20.2M 0.73%
206,802
-18,952
-8% -$1.52M
EFOR
43
Everforth Inc
EFOR
$1.22B
$20.2M 0.73%
258,074
-70,930
-22% -$5.8M
CMCO icon
44
Columbus McKinnon
CMCO
$580M
$19.9M 0.72%
459,531
+125,412
+38% +$4.86M
PEGA icon
45
Pegasystems
PEGA
$5.16B
$19.9M 0.72%
725,162
-34,502
-5% -$1.06M
GWB
46
DELISTED
Great Western Bancorp, Inc.
GWB
$19.8M 0.72%
471,042
+121,049
+35% +$5.12M
AMN icon
47
AMN Healthcare
AMN
$1.29B
$19.6M 0.71%
335,261
-97,450
-23% -$5.82M
PTC icon
48
PTC
PTC
$15.2B
$19.5M 0.71%
208,254
-10,374
-5% -$897K
CEVA icon
49
CEVA Inc
CEVA
$1.01B
$19.4M 0.71%
644,003
+63,136
+11% +$2.13M
HAIN icon
50
Hain Celestial
HAIN
$45.5M
$19.3M 0.7%
649,138
+25,378
+4% +$728K
1
2
3 4 5

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Rice Hall James & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Rice Hall James & Associates held 327 positions worth $2.75B, up 7.3% from $2.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q2 2018 filing shows 32 new, 100 increased, 149 reduced and 29 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M. The largest sale was Supernus Pharmaceuticals, an estimated $25.9M.

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

  • Rice Hall James & Associates's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M.
  • Rice Hall James & Associates added most to Apogee Enterprises in Q2 2018, an estimated $15.9M increase.
  • Rice Hall James & Associates's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Viasat in Q2 2018, selling an estimated $17M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $2.75B portfolio in Q2 2018.
  • Rice Hall James & Associates opened 32 new positions and closed 29 in Q2 2018.
  • Rice Hall James & Associates's portfolio value rose 7.3% quarter-over-quarter to $2.75B.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.