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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
+9.39%
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
$2.79B
AUM Growth
+$43.5M
Cap. Flow
-$119M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.7M
2
CHS
Chicos FAS, Inc.
CHS
+$11.2M
3
PLCE icon
Children's Place
PLCE
+$10.9M
4
TTMI icon
TTM Technologies
TTMI
+$10.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$10.4M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$25.2M
2
AMN icon
AMN Healthcare
AMN
+$19.6M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$18.3M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.79%
3 Technology 17.45%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
26
Nektar Therapeutics
NKTR
$2.55B
$27.7M 0.99%
30,269
-723
-2% -$617K
SSTK icon
27
Shutterstock
SSTK
$215M
$26.9M 0.96%
493,571
-15,948
-3% -$821K
CNDT icon
28
Conduent
CNDT
$273M
$25.1M 0.9%
1,113,031
-20,259
-2% -$416K
OZK icon
29
Bank OZK
OZK
$5.65B
$24.3M 0.87%
640,498
-11,330
-2% -$465K
MTZ icon
30
MasTec
MTZ
$21.8B
$24.2M 0.87%
541,430
+64,915
+14% +$3.01M
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$24M 0.86%
1,119,256
+84,783
+8% +$1.85M
AAN.A
32
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23.7M 0.85%
+434,872
New +$23.7M
CAKE icon
33
Cheesecake Factory
CAKE
$5.32B
$23.6M 0.84%
440,822
-10,586
-2% -$572K
FLOW
34
DELISTED
SPX FLOW, Inc.
FLOW
$23.5M 0.84%
451,899
+62,431
+16% +$2.95M
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
$23.4M 0.84%
330,164
-3,720
-1% -$237K
MMS icon
36
Maximus
MMS
$3.19B
$23.1M 0.83%
354,301
-8,768
-2% -$569K
ON icon
37
ON Semiconductor
ON
$19.2B
$22.9M 0.82%
1,242,480
-3,190
-0.3% -$68.2K
PLCE icon
38
Children's Place
PLCE
$59.6M
$22.8M 0.82%
178,156
+85,119
+91% +$10.9M
PEGA icon
39
Pegasystems
PEGA
$5.36B
$22.5M 0.81%
718,782
-6,380
-0.9% -$193K
CRTO icon
40
Criteo S.A. Ordinary Shares
CRTO
$914M
$22.3M 0.8%
972,648
-31,772
-3% -$899K
EPAM icon
41
EPAM Systems
EPAM
$5.14B
$22.2M 0.79%
160,864
-1,886
-1% -$254K
PTC icon
42
PTC
PTC
$15.9B
$21.9M 0.78%
205,970
-2,284
-1% -$223K
PFGC icon
43
Performance Food Group
PFGC
$18B
$21.8M 0.78%
654,141
+96,594
+17% +$3.4M
CEVA icon
44
CEVA Inc
CEVA
$1.07B
$21.5M 0.77%
748,771
+104,768
+16% +$3.16M
ECHO
45
DELISTED
Echo Global Logistics, Inc.
ECHO
$21.1M 0.76%
683,104
-21,707
-3% -$707K
XPO icon
46
XPO
XPO
$23.6B
$20.8M 0.75%
527,061
+12,098
+2% +$440K
CBM
47
DELISTED
Cambrex Corporation
CBM
$20.8M 0.74%
303,803
-30,904
-9% -$1.91M
EFOR
48
Everforth Inc
EFOR
$1.33B
$20.1M 0.72%
255,036
-3,038
-1% -$262K
EHC icon
49
Encompass Health
EHC
$12.5B
$20.1M 0.72%
324,179
-107,049
-25% -$6.51M
GWB
50
DELISTED
Great Western Bancorp, Inc.
GWB
$19.6M 0.7%
465,628
-5,414
-1% -$231K
1
2
3 4 5

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Rice Hall James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Rice Hall James & Associates held 320 positions worth $2.79B, up 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $119M in Q3 2018, closing 20 positions and reducing 195 holdings. Its most notable exit was AMN Healthcare, an estimated $19.6M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in The Aaron's Company Inc Class A worth $23.7M.

  • Rice Hall James & Associates's largest Q3 2018 buy was The Aaron's Company Inc Class A: 434,872 shares worth $23.7M.
  • Rice Hall James & Associates added most to Children's Place in Q3 2018, an estimated $10.9M increase.
  • Rice Hall James & Associates's biggest Q3 2018 reduction was Tetra Tech, cutting an estimated $25.2M.
  • Rice Hall James & Associates fully exited AMN Healthcare in Q3 2018, selling an estimated $19.6M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.79B portfolio in Q3 2018.
  • Rice Hall James & Associates opened 22 new positions and closed 20 in Q3 2018.
  • Rice Hall James & Associates's portfolio value rose 1.6% quarter-over-quarter to $2.79B.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.