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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
+5.04%
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
$3.01B
AUM Growth
-$95.8M
Cap. Flow
-$186M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$24.5M
2
ICUI icon
ICU Medical
ICUI
+$16.8M
3
GDOT icon
Green Dot
GDOT
+$16.2M
4
PGTI
PGT, Inc.
PGTI
+$13M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$34.1M
2
CY
Cypress Semiconductor
CY
+$22M
3
PLAY icon
Dave & Buster's
PLAY
+$17M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$4.86B
$19.2M 0.64%
110,962
-9,854
-8% -$1.7M
SRI icon
52
Stoneridge
SRI
$205M
$19.1M 0.63%
604,089
+50,794
+9% +$1.5M
PCRX icon
53
Pacira BioSciences
PCRX
$1.02B
$19M 0.63%
436,527
-27,513
-6% -$1.17M
MED icon
54
Medifast
MED
$136M
$18.8M 0.62%
146,606
+10,075
+7% +$1.4M
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.58B
$18.7M 0.62%
589,069
-31,894
-5% -$948K
TTEK icon
56
Tetra Tech
TTEK
$8.89B
$18.6M 0.62%
1,181,965
-2,528,115
-68% -$34.1M
PEGA icon
57
Pegasystems
PEGA
$5.21B
$18.5M 0.62%
520,518
-186,640
-26% -$6.65M
TRHC
58
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$18.5M 0.61%
370,173
+194,298
+110% +$9.67M
ICUI icon
59
ICU Medical
ICUI
$4.16B
$18.2M 0.61%
+72,417
New +$16.8M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.3B
$18.2M 0.6%
1,244,908
+271,716
+28% +$3.62M
CNTY icon
61
Century Casinos
CNTY
$33.5M
$18M 0.6%
1,856,776
+729,755
+65% +$6.69M
IMAX icon
62
IMAX
IMAX
$2.73B
$18M 0.6%
890,384
-76,512
-8% -$1.73M
CAKE icon
63
Cheesecake Factory
CAKE
$5.34B
$17.2M 0.57%
394,129
-66,760
-14% -$3.12M
EHC icon
64
Encompass Health
EHC
$12.4B
$17.1M 0.57%
339,121
-28,001
-8% -$1.36M
COLL icon
65
Collegium Pharmaceutical
COLL
$944M
$16.6M 0.55%
1,260,690
+69,549
+6% +$930K
MSM icon
66
MSC Industrial Direct
MSM
$6.92B
$16.3M 0.54%
219,195
-13,940
-6% -$1.08M
MRCY icon
67
Mercury Systems
MRCY
$6.53B
$16.1M 0.53%
228,436
-19,022
-8% -$1.32M
FIVE icon
68
Five Below
FIVE
$12.8B
$16M 0.53%
133,362
-11,659
-8% -$1.53M
AERI
69
DELISTED
Aerie Pharmaceuticals
AERI
$15.9M 0.53%
538,249
+4,992
+0.9% +$192K
SHOO icon
70
Steven Madden
SHOO
$3.53B
$15.8M 0.53%
465,471
-37,657
-7% -$1.24M
BOX icon
71
Box
BOX
$4.41B
$15.8M 0.52%
895,366
+374,980
+72% +$7.17M
ZWS icon
72
Zurn Elkay Water Solutions
ZWS
$8.6B
$15.4M 0.51%
1,060,346
+368,392
+53% +$4.96M
VRNT
73
DELISTED
Verint Systems
VRNT
$15.2M 0.51%
555,176
-46,034
-8% -$1.38M
CALY
74
Callaway Golf Company
CALY
$3.1B
$15M 0.5%
876,567
+197,927
+29% +$3.27M
PRIM icon
75
Primoris Services
PRIM
$4.35B
$15M 0.5%
716,749
+72,733
+11% +$1.49M
1 2
3
4 5

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Rice Hall James & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Rice Hall James & Associates held 309 positions worth $3.01B, down 3.1% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $186M in Q2 2019, closing 36 positions and reducing 173 holdings. Its most notable exit was Globus Medical, an estimated $15.4M 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 Armstrong World Industries worth $26.7M.

  • Rice Hall James & Associates's largest Q2 2019 buy was Armstrong World Industries: 274,237 shares worth $26.7M.
  • Rice Hall James & Associates added most to PGT, Inc. in Q2 2019, an estimated $13M increase.
  • Rice Hall James & Associates's biggest Q2 2019 reduction was Tetra Tech, cutting an estimated $34.1M.
  • Rice Hall James & Associates fully exited Globus Medical in Q2 2019, selling an estimated $15.4M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2019.
  • Rice Hall James & Associates opened 19 new positions and closed 36 in Q2 2019.
  • Rice Hall James & Associates's portfolio value fell 3.1% quarter-over-quarter to $3.01B.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.