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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
+6.66%
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
$2.3B
AUM Growth
+$247M
Cap. Flow
+$141M
Cap. Flow %
6.12%
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$27M
2
REVG
REV Group
REVG
+$18.6M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$17.2M
4
WGO icon
Winnebago Industries
WGO
+$10.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.54M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$22.7M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.1M
3
HELE icon
Helen of Troy
HELE
+$20M
4
ALOG
Analogic Corp
ALOG
+$18.5M
5
AMRI
Albany Molecular Research Inc
AMRI
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 18.67%
3 Industrials 18.25%
4 Consumer Discretionary 13.65%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
51
Maximus
MMS
$3.17B
$19.1M 0.83%
304,971
+62,703
+26% +$3.89M
TILE icon
52
Interface
TILE
$1.99B
$18.8M 0.82%
956,993
+3,735
+0.4% +$73.3K
OMCL icon
53
Omnicell
OMCL
$1.61B
$18.7M 0.81%
434,422
+139,069
+47% +$5.78M
REVG
54
DELISTED
REV Group
REVG
$18.5M 0.8%
+667,277
New +$18.6M
ENSG icon
55
The Ensign Group
ENSG
$10.4B
$18.2M 0.79%
894,458
+1,358
+0.2% +$24.7K
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
$18.2M 0.79%
1,162,730
+6,564
+0.6% +$101K
SSTK icon
57
Shutterstock
SSTK
$198M
$18.2M 0.79%
412,258
+110,040
+36% +$4.87M
DORM icon
58
Dorman Products
DORM
$3.98B
$18M 0.78%
217,079
-54,434
-20% -$4.44M
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.7M 0.77%
234,810
+85,950
+58% +$6.6M
SLAB icon
60
Silicon Laboratories
SLAB
$7.17B
$17.5M 0.76%
255,620
+499
+0.2% +$36.1K
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
$17.4M 0.76%
472,849
+161,070
+52% +$5.95M
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.4M 0.76%
+620,408
New +$17.2M
NTUS
63
DELISTED
Natus Medical Inc
NTUS
$17.1M 0.75%
459,597
-2,449
-0.5% -$88.5K
AXON
64
Axon Enterprise
AXON
$42.5B
$17M 0.74%
674,440
+1,357
+0.2% +$33.2K
BANR icon
65
Banner Corp
BANR
$2.39B
$16.9M 0.74%
299,553
+580
+0.2% +$31.9K
MEI icon
66
Methode Electronics
MEI
$496M
$16.5M 0.72%
400,746
+1,665
+0.4% +$69.5K
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16M 0.7%
126,628
+26,089
+26% +$3.89M
BJRI icon
68
BJ's Restaurants
BJRI
$1.42B
$16M 0.69%
428,696
+14,244
+3% +$605K
EGRX
69
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15.9M 0.69%
201,904
+71,185
+54% +$5.82M
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.4M 0.67%
776,218
+156,516
+25% +$3.05M
HAIN icon
71
Hain Celestial
HAIN
$45M
$15.1M 0.65%
387,717
+80,341
+26% +$2.9M
LNCE
72
DELISTED
Snyders-Lance, Inc.
LNCE
$14.3M 0.62%
414,115
+635
+0.2% +$23.1K
IMAX icon
73
IMAX
IMAX
$2.62B
$13.8M 0.6%
625,687
+867
+0.1% +$24.3K
CAMP
74
DELISTED
CalAmp Corp.
CAMP
$13.5M 0.59%
28,922
+5,550
+24% +$2.36M
WGO icon
75
Winnebago Industries
WGO
$856M
$13.4M 0.58%
+383,242
New +$10.7M
1 2
3
4 5

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Rice Hall James & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Rice Hall James & Associates held 321 positions worth $2.3B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rice Hall James & Associates deployed $141M of net new capital in Q2 2017, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was Acadia Healthcare: 610,592 shares worth $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advanced Energy, an estimated $6.38M trimmed.

  • Rice Hall James & Associates's largest Q2 2017 buy was Acadia Healthcare: 610,592 shares worth $30.2M.
  • Rice Hall James & Associates added most to Supernus Pharmaceuticals in Q2 2017, an estimated $9.54M increase.
  • Rice Hall James & Associates's biggest Q2 2017 reduction was Advanced Energy, cutting an estimated $6.38M.
  • Rice Hall James & Associates fully exited CEB Inc. in Q2 2017, selling an estimated $22.7M.
  • Rice Hall James & Associates's ten largest holdings make up 18% of its $2.3B portfolio in Q2 2017.
  • Rice Hall James & Associates opened 26 new positions and closed 32 in Q2 2017.
  • Rice Hall James & Associates's portfolio value rose 12% quarter-over-quarter to $2.3B.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.