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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
+6.88%
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
$2.05B
AUM Growth
+$69.3M
Cap. Flow
-$24.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$25.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
3
PRTY
Party City Holdco Inc.
PRTY
+$16.6M
4
CVGW
Calavo Growers
CVGW
+$12.9M
5
SWFT
Swift Transportation Company
SWFT
+$10.8M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$25.4M
2
LOCK
LifeLock, Inc.
LOCK
+$25M
3
MATX icon
Matsons
MATX
+$19.2M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
LIVN icon
LivaNova
LIVN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
51
DELISTED
Albany Molecular Research Inc
AMRI
$17.3M 0.84%
1,234,440
-27,494
-2% -$450K
CMPR icon
52
Cimpress
CMPR
$2.46B
$16.8M 0.82%
194,859
-57
-0% -$4.93K
BJRI icon
53
BJ's Restaurants
BJRI
$1.44B
$16.7M 0.82%
414,452
-10,983
-3% -$406K
TFX icon
54
Teleflex
TFX
$6.2B
$16.7M 0.81%
86,220
+31
+0% +$5.58K
LNCE
55
DELISTED
Snyders-Lance, Inc.
LNCE
$16.7M 0.81%
413,480
-10,208
-2% -$399K
BANR icon
56
Banner Corp
BANR
$2.42B
$16.6M 0.81%
298,973
+69,264
+30% +$3.96M
CATY icon
57
Cathay General Bancorp
CATY
$4.3B
$16.6M 0.81%
440,873
-128,592
-23% -$4.89M
FCN icon
58
FTI Consulting
FCN
$4.29B
$16.3M 0.8%
396,492
-206,192
-34% -$8.56M
PRTY
59
DELISTED
Party City Holdco Inc.
PRTY
$16.2M 0.79%
+1,156,166
New +$16.6M
ZD icon
60
Ziff Davis
ZD
$1.98B
$16.2M 0.79%
221,499
+4,956
+2% +$362K
BCPC
61
Balchem Corp
BCPC
$5.53B
$16M 0.78%
194,594
-102,221
-34% -$8.6M
ENSG icon
62
The Ensign Group
ENSG
$10.2B
$15.7M 0.77%
893,100
-30,519
-3% -$551K
EBS icon
63
Emergent Biosolutions
EBS
$393M
$15.4M 0.75%
531,006
+140,906
+36% +$4.29M
BWLD
64
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15.4M 0.75%
100,539
-363
-0.4% -$55.4K
AXON
65
Axon Enterprise
AXON
$48.8B
$15.3M 0.75%
673,083
-17,958
-3% -$441K
WNS
66
DELISTED
WNS Holdings
WNS
$15.3M 0.75%
535,249
+1,203
+0.2% +$34.1K
MMS icon
67
Maximus
MMS
$3.31B
$15.1M 0.73%
242,268
-895
-0.4% -$52.6K
MTN icon
68
Vail Resorts
MTN
$5.34B
$14.9M 0.72%
77,453
+1,497
+2% +$265K
BSFT
69
DELISTED
BroadSoft, Inc.
BSFT
$14.7M 0.71%
364,968
-8,719
-2% -$371K
CVGW
70
DELISTED
Calavo Growers
CVGW
$13.6M 0.66%
+224,317
New +$12.9M
AX icon
71
Axos Financial
AX
$5.95B
$13.6M 0.66%
519,525
+20,290
+4% +$586K
AMBA icon
72
Ambarella
AMBA
$3.56B
$13.4M 0.65%
244,194
-5,150
-2% -$278K
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.2M 0.64%
619,702
+34,067
+6% +$783K
SSTK icon
74
Shutterstock
SSTK
$238M
$12.5M 0.61%
302,218
+91,921
+44% +$4.38M
OMCL icon
75
Omnicell
OMCL
$1.66B
$12M 0.58%
295,353
-7,370
-2% -$272K
1 2
3
4 5

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Rice Hall James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Rice Hall James & Associates held 321 positions worth $2.05B, up 3.5% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2017 filing shows 25 new, 77 increased, 178 reduced and 26 closed positions. Its largest new stake was Everforth Inc: 550,509 shares worth $26.7M. The largest sale was Ixia, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q1 2017 buy was Everforth Inc: 550,509 shares worth $26.7M.
  • Rice Hall James & Associates added most to Dycom Industries in Q1 2017, an estimated $9.02M increase.
  • Rice Hall James & Associates's biggest Q1 2017 reduction was Oxford Industries, cutting an estimated $12.4M.
  • Rice Hall James & Associates fully exited Ixia in Q1 2017, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2017.
  • Rice Hall James & Associates opened 25 new positions and closed 26 in Q1 2017.
  • Rice Hall James & Associates's portfolio value rose 3.5% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.