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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
+11.24%
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
$2.96B
AUM Growth
+$159M
Cap. Flow
-$68.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.41%
Holding
293
New
25
Increased
48
Reduced
172
Closed
28

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$29.4M
2
WWE
World Wrestling Entertainment
WWE
+$23.1M
3
BYD icon
Boyd Gaming
BYD
+$16.8M
4
VICR icon
Vicor
VICR
+$13.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$35.2M
2
VG
Vonage Holdings Corporation
VG
+$21.8M
3
PINC
Premier
PINC
+$18.9M
4
TFX icon
Teleflex
TFX
+$17.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
51
Performance Food Group
PFGC
$18B
$19.8M 0.67%
384,717
-6,389
-2% -$292K
AAN.A
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.8M 0.67%
346,550
+6,549
+2% +$374K
PRIM icon
53
Primoris Services
PRIM
$4.45B
$19.7M 0.67%
887,253
+72,549
+9% +$1.55M
PEGA icon
54
Pegasystems
PEGA
$5.38B
$19.3M 0.65%
484,932
-7,326
-1% -$277K
PCRX icon
55
Pacira BioSciences
PCRX
$997M
$18.9M 0.64%
416,851
-11,609
-3% -$493K
GBT
56
DELISTED
Global Blood Therapeutics, Inc.
GBT
$18.3M 0.62%
229,852
-5,910
-3% -$350K
CUB
57
DELISTED
Cubic Corporation
CUB
$18.1M 0.61%
285,295
-4,257
-1% -$288K
SRI icon
58
Stoneridge
SRI
$213M
$18M 0.61%
613,172
-8,174
-1% -$252K
PGTI
59
DELISTED
PGT, Inc.
PGTI
$17.8M 0.6%
1,197,112
+118
+0% +$1.88K
ATSG
60
DELISTED
Air Transport Services Group
ATSG
$17.8M 0.6%
760,157
-12,253
-2% -$275K
BYD icon
61
Boyd Gaming
BYD
$6.06B
$17.8M 0.6%
+595,599
New +$16.8M
VRRM icon
62
Verra Mobility
VRRM
$744M
$17.6M 0.6%
1,258,287
-18,857
-1% -$271K
CVGW
63
DELISTED
Calavo Growers
CVGW
$17.6M 0.6%
194,290
-2,674
-1% -$239K
FIVE icon
64
Five Below
FIVE
$13.5B
$17.6M 0.6%
137,652
+12,111
+10% +$1.52M
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
$17.4M 0.59%
1,592,528
-86,183
-5% -$935K
EHC icon
66
Encompass Health
EHC
$12.4B
$17.3M 0.59%
314,684
-4,686
-1% -$254K
RVNC
67
DELISTED
Revance Therapeutics, Inc.
RVNC
$17.3M 0.59%
1,066,128
-12,569
-1% -$195K
CSOD
68
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.2M 0.58%
293,875
+235,943
+407% +$13.6M
VICR icon
69
Vicor
VICR
$10.2B
$16.9M 0.57%
+362,167
New +$13.8M
IMAX icon
70
IMAX
IMAX
$2.66B
$16.9M 0.57%
826,848
-12,081
-1% -$258K
TTEK icon
71
Tetra Tech
TTEK
$9.07B
$16.7M 0.56%
969,045
-17,145
-2% -$297K
RDWR icon
72
Radware
RDWR
$1.19B
$16.3M 0.55%
632,563
+82,988
+15% +$1.96M
MSM icon
73
MSC Industrial Direct
MSM
$6.86B
$16.3M 0.55%
207,717
-7,352
-3% -$543K
ENSG icon
74
The Ensign Group
ENSG
$10.7B
$16.3M 0.55%
359,045
+39,620
+12% +$1.67M
AGM icon
75
Federal Agricultural Mortgage
AGM
$2.56B
$16.2M 0.55%
194,405
-4,246
-2% -$353K
1 2
3
4 5

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Rice Hall James & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Hall James & Associates held 293 positions worth $2.96B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates's Q4 2019 filing shows 25 new, 48 increased, 172 reduced and 28 closed positions. Its largest new stake was Etsy: 616,506 shares worth $27.3M. The largest sale was Medidata Solutions, Inc., an estimated $35.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q4 2019 buy was Etsy: 616,506 shares worth $27.3M.
  • Rice Hall James & Associates added most to World Wrestling Entertainment in Q4 2019, an estimated $23.1M increase.
  • Rice Hall James & Associates's biggest Q4 2019 reduction was Premier, cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $35.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.96B portfolio in Q4 2019.
  • Rice Hall James & Associates opened 25 new positions and closed 28 in Q4 2019.
  • Rice Hall James & Associates's portfolio value rose 5.7% quarter-over-quarter to $2.96B.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.