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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
+6.73%
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
$2.56B
AUM Growth
+$18.3M
Cap. Flow
-$83.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
WIX icon
WIX.com
WIX
+$15.2M
3
MXL icon
MaxLinear
MXL
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$48.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$22.1M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
$18.3M 0.71%
350,289
+177,950
+103% +$9.02M
RAMP icon
52
LiveRamp
RAMP
$2.3B
$18.3M 0.71%
804,062
-110,282
-12% -$3.15M
HCSG icon
53
Healthcare Services Group
HCSG
$1.53B
$17.8M 0.69%
409,078
-10,890
-3% -$533K
PFGC icon
54
Performance Food Group
PFGC
$18B
$17.5M 0.68%
585,311
-15,674
-3% -$502K
WIX icon
55
WIX.com
WIX
$2.52B
$17.3M 0.67%
+217,140
New +$15.2M
CRS icon
56
Carpenter Technology
CRS
$28.4B
$17.1M 0.67%
388,158
-10,181
-3% -$513K
PTC icon
57
PTC
PTC
$16B
$17.1M 0.67%
218,628
-114,690
-34% -$8.37M
VSAT icon
58
Viasat
VSAT
$11.1B
$17M 0.66%
258,628
-6,539
-2% -$477K
FIVE icon
59
Five Below
FIVE
$13.5B
$16.6M 0.65%
225,754
-55,408
-20% -$3.73M
UMBF icon
60
UMB Financial
UMBF
$11.1B
$16.5M 0.65%
228,424
-6,187
-3% -$463K
OMCL icon
61
Omnicell
OMCL
$1.68B
$16.5M 0.64%
379,574
-10,206
-3% -$469K
XPO icon
62
XPO
XPO
$23.7B
$15.9M 0.62%
452,084
+4,667
+1% +$156K
OIS icon
63
Oil States International
OIS
$491M
$15.7M 0.61%
598,847
-13,773
-2% -$395K
TSEM icon
64
Tower Semiconductor
TSEM
$28.5B
$15.5M 0.61%
576,277
-160,551
-22% -$5.11M
CAMP
65
DELISTED
CalAmp Corp.
CAMP
$15.3M 0.6%
28,986
-1,371
-5% -$744K
POWI icon
66
Power Integrations
POWI
$3.61B
$15.2M 0.59%
445,638
-11,016
-2% -$393K
GMED icon
67
Globus Medical
GMED
$11.2B
$15.2M 0.59%
304,565
-113,642
-27% -$5.34M
REVG
68
DELISTED
REV Group
REVG
$15.1M 0.59%
725,564
+123,481
+21% +$3.35M
AERI
69
DELISTED
Aerie Pharmaceuticals
AERI
$14.9M 0.58%
275,199
+6,038
+2% +$338K
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.6M 0.57%
275,076
-10,407
-4% -$598K
BANR icon
71
Banner Corp
BANR
$2.4B
$14.5M 0.57%
261,390
-7,346
-3% -$410K
MTZ icon
72
MasTec
MTZ
$21.9B
$14.3M 0.56%
304,791
+167,316
+122% +$8.48M
MSM icon
73
MSC Industrial Direct
MSM
$6.86B
$14.3M 0.56%
155,641
-653
-0.4% -$60.3K
GWB
74
DELISTED
Great Western Bancorp, Inc.
GWB
$14.1M 0.55%
349,993
+119,424
+52% +$5.03M
OXM icon
75
Oxford Industries
OXM
$552M
$13.9M 0.54%
186,337
-2,574
-1% -$206K
1 2
3
4 5

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Rice Hall James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Hall James & Associates held 320 positions worth $2.56B, up 0.72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $83.1M in Q1 2018, closing 25 positions and reducing 198 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in WIX.com worth $17.3M.

  • Rice Hall James & Associates's largest Q1 2018 buy was WIX.com: 217,140 shares worth $17.3M.
  • Rice Hall James & Associates added most to Strategic Education in Q1 2018, an estimated $16.7M increase.
  • Rice Hall James & Associates's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $48.8M.
  • Rice Hall James & Associates fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $22.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.56B portfolio in Q1 2018.
  • Rice Hall James & Associates opened 21 new positions and closed 25 in Q1 2018.
  • Rice Hall James & Associates's portfolio value rose 0.72% quarter-over-quarter to $2.56B.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.