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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
+5.04%
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
$3.01B
AUM Growth
-$95.8M
Cap. Flow
-$186M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$24.5M
2
ICUI icon
ICU Medical
ICUI
+$16.8M
3
GDOT icon
Green Dot
GDOT
+$16.2M
4
PGTI
PGT, Inc.
PGTI
+$13M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$34.1M
2
CY
Cypress Semiconductor
CY
+$22M
3
PLAY icon
Dave & Buster's
PLAY
+$17M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.1B
$30.6M 1.02%
1,532,922
+459,359
+43% +$9.36M
SSTK icon
27
Shutterstock
SSTK
$221M
$28.7M 0.95%
733,295
-27,795
-4% -$1.15M
WLDN icon
28
Willdan Group
WLDN
$1.11B
$27.2M 0.9%
730,288
+222,543
+44% +$8.05M
CMPR icon
29
Cimpress
CMPR
$2.4B
$27.2M 0.9%
298,785
-18,702
-6% -$1.68M
ACIW icon
30
ACI Worldwide
ACIW
$5.83B
$27.1M 0.9%
790,070
-54,307
-6% -$1.8M
AWI icon
31
Armstrong World Industries
AWI
$7.58B
$26.7M 0.89%
+274,237
New +$24.5M
WIFI
32
DELISTED
Boingo Wireless, Inc.
WIFI
$25.6M 0.85%
1,424,950
-41,960
-3% -$900K
MTZ icon
33
MasTec
MTZ
$21B
$25.4M 0.84%
492,154
-38,023
-7% -$1.88M
OZK icon
34
Bank OZK
OZK
$5.65B
$25M 0.83%
830,291
-64,012
-7% -$1.98M
MYGN icon
35
Myriad Genetics
MYGN
$289M
$23.7M 0.79%
853,379
-51,534
-6% -$1.46M
CRTO icon
36
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$23.4M 0.78%
1,362,582
-158,471
-10% -$3.12M
PFGC icon
37
Performance Food Group
PFGC
$18B
$23.1M 0.77%
578,203
-50,848
-8% -$2.04M
VG
38
DELISTED
Vonage Holdings Corporation
VG
$23.1M 0.77%
2,042,470
+37,578
+2% +$407K
NKTR icon
39
Nektar Therapeutics
NKTR
$2.38B
$22.4M 0.74%
42,000
-2,691
-6% -$1.35M
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$22.3M 0.74%
1,067,737
-29,620
-3% -$657K
AAN.A
41
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.2M 0.74%
361,944
+21,478
+6% +$1.32M
AJRD
42
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22.2M 0.74%
495,841
-38,795
-7% -$1.45M
BSTC
43
DELISTED
BioSpecifics Technologies Corp.
BSTC
$21.2M 0.7%
354,455
+38,483
+12% +$2.42M
AZTA icon
44
Azenta
AZTA
$1.38B
$20.4M 0.68%
526,224
-43,099
-8% -$1.55M
PGTI
45
DELISTED
PGT, Inc.
PGTI
$20.4M 0.68%
1,218,343
+852,806
+233% +$13M
CVGW
46
DELISTED
Calavo Growers
CVGW
$20.2M 0.67%
208,998
-18,508
-8% -$1.73M
ATSG
47
DELISTED
Air Transport Services Group
ATSG
$20M 0.67%
821,259
-143,255
-15% -$3.29M
OMCL icon
48
Omnicell
OMCL
$1.71B
$20M 0.67%
232,780
-20,200
-8% -$1.64M
CUB
49
DELISTED
Cubic Corporation
CUB
$19.8M 0.66%
307,576
+24,983
+9% +$1.47M
AVNS
50
DELISTED
Avanos Medical
AVNS
$19.4M 0.64%
444,973
+64,967
+17% +$2.78M
1
2
3 4 5

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Rice Hall James & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Rice Hall James & Associates held 309 positions worth $3.01B, down 3.1% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $186M in Q2 2019, closing 36 positions and reducing 173 holdings. Its most notable exit was Globus Medical, an estimated $15.4M 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 Armstrong World Industries worth $26.7M.

  • Rice Hall James & Associates's largest Q2 2019 buy was Armstrong World Industries: 274,237 shares worth $26.7M.
  • Rice Hall James & Associates added most to PGT, Inc. in Q2 2019, an estimated $13M increase.
  • Rice Hall James & Associates's biggest Q2 2019 reduction was Tetra Tech, cutting an estimated $34.1M.
  • Rice Hall James & Associates fully exited Globus Medical in Q2 2019, selling an estimated $15.4M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2019.
  • Rice Hall James & Associates opened 19 new positions and closed 36 in Q2 2019.
  • Rice Hall James & Associates's portfolio value fell 3.1% quarter-over-quarter to $3.01B.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.