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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
+4.84%
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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$19.7M
2
POWI icon
Power Integrations
POWI
+$17.1M
3
CRS icon
Carpenter Technology
CRS
+$17M
4
PLAY icon
Dave & Buster's
PLAY
+$16.9M
5
AMN icon
AMN Healthcare
AMN
+$16.5M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$27M
2
TXRH icon
Texas Roadhouse
TXRH
+$22.5M
3
SXT icon
Sensient Technologies
SXT
+$20.5M
4
SWFT
Swift Transportation Company
SWFT
+$20.1M
5
AMBA icon
Ambarella
AMBA
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
51
Encompass Health
EHC
$11.2B
$18.3M 0.81%
495,580
-24,349
-5% -$868K
ENSG icon
52
The Ensign Group
ENSG
$10.3B
$18M 0.8%
852,487
-41,971
-5% -$825K
BANR icon
53
Banner Corp
BANR
$2.4B
$17.5M 0.77%
285,717
-13,836
-5% -$783K
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
$17.4M 0.77%
451,033
-21,816
-5% -$771K
GMED icon
55
Globus Medical
GMED
$11.1B
$17.2M 0.76%
578,716
-249,698
-30% -$7.62M
POWI icon
56
Power Integrations
POWI
$3.37B
$17.2M 0.76%
+468,898
New +$17.1M
HAIN icon
57
Hain Celestial
HAIN
$45.5M
$17.1M 0.76%
416,351
+28,634
+7% +$1.18M
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
$17M 0.75%
795,150
-43,824
-5% -$805K
OIS icon
59
Oil States International
OIS
$497M
$16.6M 0.74%
655,740
+537,017
+452% +$13.2M
NTUS
60
DELISTED
Natus Medical Inc
NTUS
$16.5M 0.73%
440,067
-19,530
-4% -$689K
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.3M 0.72%
+523,950
New +$15.2M
DOOR
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.3M 0.72%
235,127
+317
+0.1% +$21.9K
MEI icon
63
Methode Electronics
MEI
$499M
$16.2M 0.72%
382,127
-18,619
-5% -$739K
CAKE icon
64
Cheesecake Factory
CAKE
$5.21B
$15.2M 0.67%
361,874
-47,078
-12% -$2.1M
AEIS icon
65
Advanced Energy
AEIS
$11.9B
$15.2M 0.67%
188,128
-9,679
-5% -$702K
LNCE
66
DELISTED
Snyders-Lance, Inc.
LNCE
$15.1M 0.67%
394,934
-19,181
-5% -$692K
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15M 0.66%
342,070
-119,574
-26% -$5.22M
CAMP
68
DELISTED
CalAmp Corp.
CAMP
$15M 0.66%
28,013
-909
-3% -$401K
DORM icon
69
Dorman Products
DORM
$3.82B
$14.8M 0.66%
207,042
-10,037
-5% -$721K
AXON
70
Axon Enterprise
AXON
$46.4B
$14.6M 0.64%
642,695
-31,745
-5% -$743K
ATSG
71
DELISTED
Air Transport Services Group
ATSG
$14M 0.62%
575,088
+420,399
+272% +$9.8M
SSTK icon
72
Shutterstock
SSTK
$223M
$13.9M 0.61%
416,214
+3,956
+1% +$146K
FCFS icon
73
FirstCash
FCFS
$9.08B
$13.8M 0.61%
217,980
-10,313
-5% -$610K
SMCI icon
74
Super Micro Computer
SMCI
$18.5B
$13.6M 0.6%
+6,131,040
New +$15.7M
IMAX icon
75
IMAX
IMAX
$2.8B
$13.5M 0.6%
596,601
-29,086
-5% -$599K
1 2
3
4 5

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Rice Hall James & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Rice Hall James & Associates held 313 positions worth $2.26B, down 1.7% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rice Hall James & Associates withdrew a net $116M in Q3 2017, closing 22 positions and reducing 194 holdings. Its most notable exit was Electronics for Imaging, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Knight Transportation worth $21.6M.

  • Rice Hall James & Associates's largest Q3 2017 buy was Knight Transportation: 520,189 shares worth $21.6M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q3 2017, an estimated $16.9M increase.
  • Rice Hall James & Associates's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Electronics for Imaging in Q3 2017, selling an estimated $27M.
  • Rice Hall James & Associates's ten largest holdings make up 17% of its $2.26B portfolio in Q3 2017.
  • Rice Hall James & Associates opened 24 new positions and closed 22 in Q3 2017.
  • Rice Hall James & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.26B.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.