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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
+4.84%
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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$19.7M
2
POWI icon
Power Integrations
POWI
+$17.1M
3
CRS icon
Carpenter Technology
CRS
+$17M
4
PLAY icon
Dave & Buster's
PLAY
+$16.9M
5
AMN icon
AMN Healthcare
AMN
+$16.5M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$27M
2
TXRH icon
Texas Roadhouse
TXRH
+$22.5M
3
SXT icon
Sensient Technologies
SXT
+$20.5M
4
SWFT
Swift Transportation Company
SWFT
+$20.1M
5
AMBA icon
Ambarella
AMBA
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
76
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.9M 0.57%
121,727
-4,901
-4% -$545K
SFM icon
77
Sprouts Farmers Market
SFM
$8.03B
$12.4M 0.55%
662,956
-301,170
-31% -$6.67M
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.4M 0.55%
659,485
-116,733
-15% -$1.91M
ON icon
79
ON Semiconductor
ON
$31.4B
$12M 0.53%
650,475
-36,662
-5% -$590K
AERI
80
DELISTED
Aerie Pharmaceuticals
AERI
$11.4M 0.51%
235,234
-9,561
-4% -$522K
KERX
81
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11.4M 0.5%
1,601,172
-65,762
-4% -$473K
STRA icon
82
Strategic Education
STRA
$1.89B
$11.3M 0.5%
129,512
+11,028
+9% +$922K
OXM icon
83
Oxford Industries
OXM
$579M
$10.5M 0.46%
164,722
-6,559
-4% -$400K
ACTA
84
DELISTED
Actua Corp
ACTA
$10.4M 0.46%
677,752
-23,080
-3% -$304K
PCRX icon
85
Pacira BioSciences
PCRX
$1.09B
$10.3M 0.45%
273,434
+79,797
+41% +$3.21M
MWA icon
86
Mueller Water Products
MWA
$4.16B
$10.2M 0.45%
798,842
-919,149
-54% -$10.9M
ACIW icon
87
ACI Worldwide
ACIW
$5.82B
$10.2M 0.45%
448,689
-20,609
-4% -$467K
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
$10M 0.44%
121,665
-4,748
-4% -$376K
MSM icon
89
MSC Industrial Direct
MSM
$7.08B
$9.81M 0.43%
+129,807
New +$9.42M
IT icon
90
Gartner
IT
$12.4B
$9.76M 0.43%
78,440
-3,449
-4% -$426K
PGNX
91
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9.68M 0.43%
1,314,943
-49,936
-4% -$317K
GWB
92
DELISTED
Great Western Bancorp, Inc.
GWB
$8.17M 0.36%
+197,975
New +$7.55M
BSTC
93
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.26M 0.32%
156,167
-5,504
-3% -$264K
STGW icon
94
Stagwell
STGW
$2.2B
$6.91M 0.31%
628,357
-78,357
-11% -$789K
TREX icon
95
Trex
TREX
$4.89B
$6.56M 0.29%
291,304
-11,516
-4% -$219K
HURN icon
96
Huron Consulting
HURN
$2.43B
$6.11M 0.27%
178,112
-108,197
-38% -$3.82M
LOPE icon
97
Grand Canyon Education
LOPE
$3.93B
$5.95M 0.26%
65,560
+13,959
+27% +$1.12M
NGVT icon
98
Ingevity
NGVT
$2.6B
$5.53M 0.24%
+88,575
New +$5.25M
ESL
99
DELISTED
Esterline Technologies
ESL
$5.53M 0.24%
61,344
-2,531
-4% -$228K
CNTY icon
100
Century Casinos
CNTY
$34.3M
$4.88M 0.22%
594,037
-15,974
-3% -$115K
2 3
4
5 6

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Rice Hall James & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Rice Hall James & Associates held 313 positions worth $2.26B, down 1.7% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rice Hall James & Associates withdrew a net $116M in Q3 2017, closing 22 positions and reducing 194 holdings. Its most notable exit was Electronics for Imaging, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Knight Transportation worth $21.6M.

  • Rice Hall James & Associates's largest Q3 2017 buy was Knight Transportation: 520,189 shares worth $21.6M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q3 2017, an estimated $16.9M increase.
  • Rice Hall James & Associates's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Electronics for Imaging in Q3 2017, selling an estimated $27M.
  • Rice Hall James & Associates's ten largest holdings make up 17% of its $2.26B portfolio in Q3 2017.
  • Rice Hall James & Associates opened 24 new positions and closed 22 in Q3 2017.
  • Rice Hall James & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.26B.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.