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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
-1.25%
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
$2.8B
AUM Growth
-$213M
Cap. Flow
-$127M
Cap. Flow %
-4.53%
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$21M
2
WWE
World Wrestling Entertainment
WWE
+$19.5M
3
AWI icon
Armstrong World Industries
AWI
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$16.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$46.3M
2
TFX icon
Teleflex
TFX
+$25.8M
3
ICUI icon
ICU Medical
ICUI
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.3M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$19.2B
$30.4M 1.09%
1,584,144
-66,711
-4% -$1.28M
EEFT icon
27
Euronet Worldwide
EEFT
$2.67B
$29.4M 1.05%
200,675
-4,386
-2% -$679K
CRTO icon
28
Criteo S.A. Ordinary Shares
CRTO
$921M
$26.2M 0.94%
1,400,056
+37,474
+3% +$704K
SSTK icon
29
Shutterstock
SSTK
$218M
$26M 0.93%
719,134
-14,161
-2% -$520K
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.73B
$25.8M 0.92%
937,073
-414,213
-31% -$12.3M
CY
31
DELISTED
Cypress Semiconductor
CY
$25.3M 0.91%
1,084,669
-711,758
-40% -$16.3M
WLDN icon
32
Willdan Group
WLDN
$1.27B
$24.7M 0.88%
703,532
-26,756
-4% -$955K
MTZ icon
33
MasTec
MTZ
$21.2B
$24.3M 0.87%
373,994
-118,160
-24% -$6.9M
MYGN icon
34
Myriad Genetics
MYGN
$305M
$24M 0.86%
837,648
-15,731
-2% -$458K
ECHO
35
DELISTED
Echo Global Logistics, Inc.
ECHO
$23.8M 0.85%
1,050,134
-17,603
-2% -$364K
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.6M 0.84%
467,176
-28,665
-6% -$1.39M
ICFI icon
37
ICF International
ICFI
$1.72B
$22.9M 0.82%
271,493
+76,094
+39% +$6.18M
OZK icon
38
Bank OZK
OZK
$5.64B
$22.2M 0.79%
814,293
-15,998
-2% -$445K
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21.8M 0.78%
340,001
-21,943
-6% -$1.41M
VG
40
DELISTED
Vonage Holdings Corporation
VG
$21.8M 0.78%
1,929,093
-113,377
-6% -$1.44M
TRHC
41
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$21.3M 0.76%
388,337
+18,164
+5% +$1.04M
ABCB icon
42
Ameris Bancorp
ABCB
$5.92B
$21.1M 0.75%
524,421
+431,618
+465% +$16.3M
PGTI
43
DELISTED
PGT, Inc.
PGTI
$20.7M 0.74%
1,196,994
-21,349
-2% -$335K
CUB
44
DELISTED
Cubic Corporation
CUB
$20.4M 0.73%
289,552
-18,024
-6% -$1.23M
OMCL icon
45
Omnicell
OMCL
$1.69B
$20.1M 0.72%
278,089
+45,309
+19% +$3.33M
PBH icon
46
Prestige Consumer Healthcare
PBH
$2.6B
$20M 0.72%
577,326
-11,743
-2% -$387K
WWE
47
DELISTED
World Wrestling Entertainment
WWE
$19.3M 0.69%
+271,808
New +$19.5M
SRI icon
48
Stoneridge
SRI
$209M
$19.2M 0.69%
621,346
+17,257
+3% +$541K
EPAM icon
49
EPAM Systems
EPAM
$5.05B
$19.1M 0.68%
104,605
-6,357
-6% -$1.2M
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$19M 0.68%
299,135
+53,616
+22% +$3.35M
1
2
3 4 5

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Rice Hall James & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Hall James & Associates held 295 positions worth $2.8B, down 7.1% from $3.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates withdrew a net $127M in Q3 2019, closing 27 positions and reducing 165 holdings. Its most notable exit was Shutterfly, Inc., an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rice Hall James & Associates opened a new position in World Wrestling Entertainment worth $19.3M.

  • Rice Hall James & Associates's largest Q3 2019 buy was World Wrestling Entertainment: 271,808 shares worth $19.3M.
  • Rice Hall James & Associates added most to Medifast in Q3 2019, an estimated $21M increase.
  • Rice Hall James & Associates's biggest Q3 2019 reduction was Teleflex, cutting an estimated $25.8M.
  • Rice Hall James & Associates fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $46.3M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.8B portfolio in Q3 2019.
  • Rice Hall James & Associates opened 22 new positions and closed 27 in Q3 2019.
  • Rice Hall James & Associates's portfolio value fell 7.1% quarter-over-quarter to $2.8B.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.