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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
-19.67%
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
$2.74B
AUM Growth
-$52.2M
Cap. Flow
+$616M
Cap. Flow %
22.46%
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$28.8M
2
WW
WW International
WW
+$26.6M
3
WIX icon
WIX.com
WIX
+$21.1M
4
PINC
Premier
PINC
+$20.4M
5
URBN icon
Urban Outfitters
URBN
+$19.1M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25.1M
2
DNOW icon
DNOW Inc
DNOW
+$18.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$15.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Industrials 19.01%
3 Technology 16.97%
4 Consumer Discretionary 11%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$18.6B
$28.1M 1.03%
1,703,521
+461,041
+37% +$7.97M
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
$27.1M 0.99%
402,319
+150,346
+60% +$10.6M
WIFI
28
DELISTED
Boingo Wireless, Inc.
WIFI
$26.9M 0.98%
1,306,060
+411,277
+46% +$11M
ATSG
29
DELISTED
Air Transport Services Group
ATSG
$26M 0.95%
1,141,371
+22,115
+2% +$435K
SSTK icon
30
Shutterstock
SSTK
$218M
$25.8M 0.94%
715,287
+221,716
+45% +$9.05M
CEVA icon
31
CEVA Inc
CEVA
$992M
$25.1M 0.92%
1,138,248
+389,477
+52% +$9.74M
NGVT icon
32
Ingevity
NGVT
$2.66B
$23.8M 0.87%
284,197
+131,102
+86% +$11.9M
MYGN icon
33
Myriad Genetics
MYGN
$304M
$23.3M 0.85%
+800,553
New +$28.8M
MTZ icon
34
MasTec
MTZ
$20.8B
$22.7M 0.83%
559,454
+18,024
+3% +$776K
ACIW icon
35
ACI Worldwide
ACIW
$5.61B
$22.7M 0.83%
819,142
+245,855
+43% +$6.65M
WW
36
DELISTED
WW International
WW
$22.5M 0.82%
582,727
+484,113
+491% +$26.6M
PFGC icon
37
Performance Food Group
PFGC
$18B
$21.5M 0.78%
664,918
+10,777
+2% +$342K
NKTR icon
38
Nektar Therapeutics
NKTR
$2.48B
$21.3M 0.78%
43,267
+12,998
+43% +$7.85M
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
$20.1M 0.73%
986,992
+303,888
+44% +$7.58M
CAKE icon
40
Cheesecake Factory
CAKE
$5.34B
$19.6M 0.71%
449,922
+9,100
+2% +$441K
PCRX icon
41
Pacira BioSciences
PCRX
$1.02B
$19.4M 0.71%
451,827
+122,569
+37% +$5.72M
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
$19.4M 0.71%
325,259
-125,615
-28% -$7.54M
XPO icon
43
XPO
XPO
$23B
$19.2M 0.7%
971,887
+444,826
+84% +$12.3M
EPAM icon
44
EPAM Systems
EPAM
$4.86B
$19M 0.69%
163,784
+2,920
+2% +$358K
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.9M 0.69%
449,914
+15,042
+3% +$633K
OZK icon
46
Bank OZK
OZK
$5.63B
$18.9M 0.69%
828,425
+187,927
+29% +$5.21M
PBH icon
47
Prestige Consumer Healthcare
PBH
$2.58B
$18.6M 0.68%
601,229
+487,610
+429% +$17.8M
PEGA icon
48
Pegasystems
PEGA
$5.21B
$17.8M 0.65%
746,018
+27,236
+4% +$714K
CVGW
49
DELISTED
Calavo Growers
CVGW
$17.6M 0.64%
241,121
+71,925
+43% +$6.72M
MSM icon
50
MSC Industrial Direct
MSM
$6.92B
$17.5M 0.64%
226,940
+68,765
+43% +$5.7M
1
2
3 4 5

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Rice Hall James & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Rice Hall James & Associates held 327 positions worth $2.74B, down 1.9% from $2.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates deployed $616M of net new capital in Q4 2018, opening 27 new positions and adding to 203 existing holdings. Its largest new stake was Myriad Genetics: 800,553 shares worth $23.3M.

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

On the sell side, the largest reduction was Coherent, an estimated $12.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2018 buy was Myriad Genetics: 800,553 shares worth $23.3M.
  • Rice Hall James & Associates added most to WW International in Q4 2018, an estimated $26.6M increase.
  • Rice Hall James & Associates's biggest Q4 2018 reduction was Coherent, cutting an estimated $12.2M.
  • Rice Hall James & Associates fully exited Conduent in Q4 2018, selling an estimated $25.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.74B portfolio in Q4 2018.
  • Rice Hall James & Associates opened 27 new positions and closed 34 in Q4 2018.
  • Rice Hall James & Associates's portfolio value fell 1.9% quarter-over-quarter to $2.74B.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.