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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
-1.25%
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
$2.8B
AUM Growth
-$213M
Cap. Flow
-$127M
Cap. Flow %
-4.53%
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$21M
2
WWE
World Wrestling Entertainment
WWE
+$19.5M
3
AWI icon
Armstrong World Industries
AWI
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$16.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$46.3M
2
TFX icon
Teleflex
TFX
+$25.8M
3
ICUI icon
ICU Medical
ICUI
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.3M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
51
DELISTED
US Ecology, Inc.
ECOL
$18.8M 0.67%
+293,975
New +$18.1M
CVGW
52
DELISTED
Calavo Growers
CVGW
$18.7M 0.67%
196,964
-12,034
-6% -$1.1M
BSTC
53
DELISTED
BioSpecifics Technologies Corp.
BSTC
$18.7M 0.67%
350,268
-4,187
-1% -$244K
WIFI
54
DELISTED
Boingo Wireless, Inc.
WIFI
$18.6M 0.67%
1,678,711
+253,761
+18% +$3.57M
SKY icon
55
Champion Homes
SKY
$5.14B
$18.5M 0.66%
613,568
+276,968
+82% +$8.01M
IMAX icon
56
IMAX
IMAX
$2.66B
$18.4M 0.66%
838,929
-51,455
-6% -$1.09M
AZTA icon
57
Azenta
AZTA
$1.48B
$18.4M 0.66%
496,565
-29,659
-6% -$1.08M
VRRM icon
58
Verra Mobility
VRRM
$744M
$18.3M 0.66%
1,277,144
+492,930
+63% +$6.86M
PFGC icon
59
Performance Food Group
PFGC
$18B
$18M 0.64%
391,106
-187,097
-32% -$8.31M
TTEK icon
60
Tetra Tech
TTEK
$9.07B
$17.1M 0.61%
986,190
-195,775
-17% -$3.2M
PEGA icon
61
Pegasystems
PEGA
$5.38B
$16.7M 0.6%
492,258
-28,260
-5% -$1.02M
PCRX icon
62
Pacira BioSciences
PCRX
$997M
$16.3M 0.58%
428,460
-8,067
-2% -$322K
ATSG
63
DELISTED
Air Transport Services Group
ATSG
$16.2M 0.58%
772,410
-48,849
-6% -$1.07M
AGM icon
64
Federal Agricultural Mortgage
AGM
$2.56B
$16.2M 0.58%
198,651
-1,314
-0.7% -$103K
EHC icon
65
Encompass Health
EHC
$12.4B
$16.1M 0.57%
319,370
-19,751
-6% -$992K
CALY
66
Callaway Golf Company
CALY
$3.14B
$16M 0.57%
826,340
-50,227
-6% -$912K
CAKE icon
67
Cheesecake Factory
CAKE
$5.33B
$16M 0.57%
384,375
-9,754
-2% -$401K
PRIM icon
68
Primoris Services
PRIM
$4.45B
$16M 0.57%
814,704
+97,955
+14% +$1.96M
FIVE icon
69
Five Below
FIVE
$13.5B
$15.8M 0.57%
125,541
-7,821
-6% -$950K
AIMT
70
DELISTED
Aimmune Therapeutics
AIMT
$15.8M 0.56%
752,358
+82,798
+12% +$1.69M
SHOO icon
71
Steven Madden
SHOO
$3.55B
$15.7M 0.56%
437,706
-27,765
-6% -$918K
AVNS
72
DELISTED
Avanos Medical
AVNS
$15.6M 0.56%
417,682
-27,291
-6% -$1.04M
MSM icon
73
MSC Industrial Direct
MSM
$6.86B
$15.6M 0.56%
215,069
-4,126
-2% -$289K
MRCY icon
74
Mercury Systems
MRCY
$6.52B
$15.2M 0.54%
187,163
-41,273
-18% -$3.26M
LSCC icon
75
Lattice Semiconductor
LSCC
$18.5B
$14.7M 0.52%
802,860
-442,048
-36% -$8.09M
1 2
3
4 5

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Rice Hall James & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Hall James & Associates held 295 positions worth $2.8B, down 7.1% from $3.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates withdrew a net $127M in Q3 2019, closing 27 positions and reducing 165 holdings. Its most notable exit was Shutterfly, Inc., an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rice Hall James & Associates opened a new position in World Wrestling Entertainment worth $19.3M.

  • Rice Hall James & Associates's largest Q3 2019 buy was World Wrestling Entertainment: 271,808 shares worth $19.3M.
  • Rice Hall James & Associates added most to Medifast in Q3 2019, an estimated $21M increase.
  • Rice Hall James & Associates's biggest Q3 2019 reduction was Teleflex, cutting an estimated $25.8M.
  • Rice Hall James & Associates fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $46.3M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.8B portfolio in Q3 2019.
  • Rice Hall James & Associates opened 22 new positions and closed 27 in Q3 2019.
  • Rice Hall James & Associates's portfolio value fell 7.1% quarter-over-quarter to $2.8B.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.