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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
+10.1%
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
$2.54B
AUM Growth
+$284M
Cap. Flow
+$131M
Cap. Flow %
5.16%
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.5M
2
VSAT icon
Viasat
VSAT
+$18.4M
3
PFGC icon
Performance Food Group
PFGC
+$17.6M
4
PLAY icon
Dave & Buster's
PLAY
+$17.6M
5
PINC
Premier
PINC
+$14.9M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$27.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15M
3
DORM icon
Dorman Products
DORM
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
$18.7M 0.74%
833,029
+37,879
+5% +$868K
FIVE icon
52
Five Below
FIVE
$12B
$18.6M 0.73%
281,162
-117,245
-29% -$7.04M
LNCE
53
DELISTED
Snyders-Lance, Inc.
LNCE
$18.5M 0.73%
370,109
-24,825
-6% -$985K
EHC icon
54
Encompass Health
EHC
$11.2B
$18.3M 0.72%
466,050
-29,530
-6% -$1.12M
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.2M 0.72%
285,483
-108,679
-28% -$6.24M
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
$18M 0.71%
1,288,006
-89,860
-7% -$1.11M
DECK icon
57
Deckers Outdoor
DECK
$13.6B
$17.4M 0.68%
1,301,958
-473,322
-27% -$5.67M
OIS icon
58
Oil States International
OIS
$497M
$17.3M 0.68%
612,620
-43,120
-7% -$1.05M
ACHC icon
59
Acadia Healthcare
ACHC
$2.85B
$17.3M 0.68%
531,301
-55,121
-9% -$1.91M
GMED icon
60
Globus Medical
GMED
$11.1B
$17.2M 0.68%
418,207
-160,509
-28% -$5.62M
PEGA icon
61
Pegasystems
PEGA
$5.16B
$16.9M 0.67%
718,758
-39,324
-5% -$1.06M
UMBF icon
62
UMB Financial
UMBF
$11.2B
$16.9M 0.66%
234,611
-14,528
-6% -$1.07M
POWI icon
63
Power Integrations
POWI
$3.37B
$16.8M 0.66%
456,654
-12,244
-3% -$467K
ENSG icon
64
The Ensign Group
ENSG
$10.3B
$16.7M 0.65%
801,811
-50,676
-6% -$1.09M
AERI
65
DELISTED
Aerie Pharmaceuticals
AERI
$16.1M 0.63%
269,161
+33,927
+14% +$2.06M
AXON
66
Axon Enterprise
AXON
$46.4B
$16M 0.63%
605,236
-37,459
-6% -$900K
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16M 0.63%
490,283
-33,667
-6% -$1.07M
NTUS
68
DELISTED
Natus Medical Inc
NTUS
$15.8M 0.62%
413,537
-26,530
-6% -$1.06M
MSM icon
69
MSC Industrial Direct
MSM
$6.98B
$15.1M 0.59%
156,294
+26,487
+20% +$2.21M
STRA icon
70
Strategic Education
STRA
$1.89B
$15M 0.59%
167,728
+38,216
+30% +$3.53M
CAMP
71
DELISTED
CalAmp Corp.
CAMP
$15M 0.59%
30,357
+2,344
+8% +$1.21M
BANR icon
72
Banner Corp
BANR
$2.4B
$14.8M 0.58%
268,736
-16,981
-6% -$984K
PCRX icon
73
Pacira BioSciences
PCRX
$1.06B
$14.8M 0.58%
323,769
+50,335
+18% +$1.99M
WGO icon
74
Winnebago Industries
WGO
$885M
$14.7M 0.58%
264,321
-205,360
-44% -$10.3M
MEI icon
75
Methode Electronics
MEI
$499M
$14.4M 0.57%
359,878
-22,249
-6% -$991K
1 2
3
4 5

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Rice Hall James & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Rice Hall James & Associates held 312 positions worth $2.54B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates deployed $131M of net new capital in Q4 2017, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Semtech: 599,843 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $10.3M trimmed.

  • Rice Hall James & Associates's largest Q4 2017 buy was Semtech: 599,843 shares worth $20.5M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q4 2017, an estimated $17.6M increase.
  • Rice Hall James & Associates's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Rice Hall James & Associates fully exited Advisory Board Co in Q4 2017, selling an estimated $27.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.54B portfolio in Q4 2017.
  • Rice Hall James & Associates opened 21 new positions and closed 13 in Q4 2017.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.