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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
+6.88%
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
$2.05B
AUM Growth
+$69.3M
Cap. Flow
-$24.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$25.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
3
PRTY
Party City Holdco Inc.
PRTY
+$16.6M
4
CVGW
Calavo Growers
CVGW
+$12.9M
5
SWFT
Swift Transportation Company
SWFT
+$10.8M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$25.4M
2
LOCK
LifeLock, Inc.
LOCK
+$25M
3
MATX icon
Matsons
MATX
+$19.2M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
LIVN icon
LivaNova
LIVN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.8M 0.57%
148,860
-785
-0.5% -$56.9K
HAIN icon
77
Hain Celestial
HAIN
$50.3M
$11.4M 0.56%
307,376
+2,295
+0.8% +$86.3K
FCFS icon
78
FirstCash
FCFS
$9.02B
$11.2M 0.54%
+227,308
New +$10.1M
ACTA
79
DELISTED
Actua Corp
ACTA
$10.9M 0.53%
775,190
-62,953
-8% -$882K
EGRX
80
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10.8M 0.53%
+130,719
New +$9.72M
FLOW
81
DELISTED
SPX FLOW, Inc.
FLOW
$10.8M 0.53%
+311,779
New +$10.7M
PGNX
82
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.4M 0.51%
1,098,116
-14,702
-1% -$147K
HURN icon
83
Huron Consulting
HURN
$2.38B
$10.3M 0.5%
245,360
+4,725
+2% +$208K
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
$10.3M 0.5%
597,704
-13,984
-2% -$268K
SWFT
85
DELISTED
Swift Transportation Company
SWFT
$9.94M 0.48%
+483,710
New +$10.8M
CAMP
86
DELISTED
CalAmp Corp.
CAMP
$9.03M 0.44%
23,372
+5,707
+32% +$2.07M
AERI
87
DELISTED
Aerie Pharmaceuticals
AERI
$8.99M 0.44%
198,313
-562
-0.3% -$25.1K
WIFI
88
DELISTED
Boingo Wireless, Inc.
WIFI
$8.9M 0.43%
685,269
-2,708
-0.4% -$32.4K
EGOV
89
DELISTED
NIC Inc
EGOV
$8.69M 0.42%
430,070
-15,507
-3% -$348K
ON icon
90
ON Semiconductor
ON
$29.9B
$8.63M 0.42%
557,280
+537
+0.1% +$7.79K
KERX
91
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8.26M 0.4%
1,340,649
+39,656
+3% +$217K
ACIW icon
92
ACI Worldwide
ACIW
$5.88B
$7.98M 0.39%
373,163
+4,857
+1% +$98.6K
OXM icon
93
Oxford Industries
OXM
$580M
$7.26M 0.35%
126,717
-224,721
-64% -$12.4M
BSTC
94
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.15M 0.35%
130,496
-1,519
-1% -$80.4K
PLAY icon
95
Dave & Buster's
PLAY
$364M
$6.95M 0.34%
+113,829
New +$6.49M
CLVS
96
DELISTED
Clovis Oncology, Inc.
CLVS
$6.43M 0.31%
100,926
-3,382
-3% -$206K
STRA icon
97
Strategic Education
STRA
$1.89B
$5.99M 0.29%
74,411
+71,116
+2,158% +$5.7M
PCRX icon
98
Pacira BioSciences
PCRX
$979M
$5.8M 0.28%
127,193
+4,298
+3% +$186K
STGW icon
99
Stagwell
STGW
$2.16B
$5.3M 0.26%
564,211
+27,978
+5% +$220K
CNTY icon
100
Century Casinos
CNTY
$33.5M
$4.79M 0.23%
633,341
-445
-0.1% -$3.22K
2 3
4
5 6

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Rice Hall James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Rice Hall James & Associates held 321 positions worth $2.05B, up 3.5% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2017 filing shows 25 new, 77 increased, 178 reduced and 26 closed positions. Its largest new stake was Everforth Inc: 550,509 shares worth $26.7M. The largest sale was Ixia, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q1 2017 buy was Everforth Inc: 550,509 shares worth $26.7M.
  • Rice Hall James & Associates added most to Dycom Industries in Q1 2017, an estimated $9.02M increase.
  • Rice Hall James & Associates's biggest Q1 2017 reduction was Oxford Industries, cutting an estimated $12.4M.
  • Rice Hall James & Associates fully exited Ixia in Q1 2017, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2017.
  • Rice Hall James & Associates opened 25 new positions and closed 26 in Q1 2017.
  • Rice Hall James & Associates's portfolio value rose 3.5% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.