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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
+10.1%
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
$2.54B
AUM Growth
+$284M
Cap. Flow
+$131M
Cap. Flow %
5.16%
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.5M
2
VSAT icon
Viasat
VSAT
+$18.4M
3
PFGC icon
Performance Food Group
PFGC
+$17.6M
4
PLAY icon
Dave & Buster's
PLAY
+$17.6M
5
PINC
Premier
PINC
+$14.9M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$27.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15M
3
DORM icon
Dorman Products
DORM
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
76
Oxford Industries
OXM
$579M
$14.2M 0.56%
188,911
+24,189
+15% +$1.62M
XPO icon
77
XPO
XPO
$23.8B
$14.2M 0.56%
447,417
+341,841
+324% +$8.74M
FN icon
78
Fabrinet
FN
$19B
$13.8M 0.54%
481,971
-41,400
-8% -$1.37M
SLAB icon
79
Silicon Laboratories
SLAB
$7.2B
$13.3M 0.52%
150,391
-93,046
-38% -$8.36M
KNX icon
80
Knight Transportation
KNX
$11.7B
$12.9M 0.51%
296,150
-224,039
-43% -$9.21M
ACIW icon
81
ACI Worldwide
ACIW
$5.82B
$12.7M 0.5%
561,496
+112,807
+25% +$2.62M
CNDT icon
82
Conduent
CNDT
$276M
$12.6M 0.5%
+781,915
New +$12.2M
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
$12.3M 0.48%
+412,009
New +$11.9M
AEIS icon
84
Advanced Energy
AEIS
$13.7B
$12M 0.47%
177,688
-10,440
-6% -$841K
IT icon
85
Gartner
IT
$12.4B
$11.6M 0.46%
94,314
+15,874
+20% +$1.93M
LKQ icon
86
LKQ Corp
LKQ
$6.2B
$11.5M 0.45%
282,167
+157,380
+126% +$6.02M
FCFS icon
87
FirstCash
FCFS
$9.32B
$10.5M 0.41%
156,379
-61,601
-28% -$3.98M
PBYI icon
88
Puma Biotechnology
PBYI
$397M
$10.5M 0.41%
106,272
+82,953
+356% +$9.28M
LXFT
89
DELISTED
Luxoft Holding, Inc.
LXFT
$10.5M 0.41%
+188,357
New +$9.43M
ACTA
90
DELISTED
Actua Corp
ACTA
$10.5M 0.41%
670,801
-6,951
-1% -$108K
NUVA
91
DELISTED
NuVasive, Inc.
NUVA
$10.1M 0.4%
+172,339
New +$9.77M
CLVS
92
DELISTED
Clovis Oncology, Inc.
CLVS
$10M 0.39%
147,650
+25,985
+21% +$1.82M
MWA icon
93
Mueller Water Products
MWA
$4.16B
$9.4M 0.37%
749,854
-48,988
-6% -$604K
GWB
94
DELISTED
Great Western Bancorp, Inc.
GWB
$9.18M 0.36%
230,569
+32,594
+16% +$1.32M
KERX
95
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8.89M 0.35%
1,911,657
+310,485
+19% +$1.71M
FNGN
96
DELISTED
Financial Engines, Inc.
FNGN
$8.28M 0.33%
+273,129
New +$8.58M
PGNX
97
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8.22M 0.32%
1,382,407
+67,464
+5% +$410K
TREX icon
98
Trex
TREX
$4.89B
$7.84M 0.31%
289,252
-2,052
-0.7% -$52.2K
NGVT icon
99
Ingevity
NGVT
$2.6B
$7.38M 0.29%
104,677
+16,102
+18% +$1.16M
TDG icon
100
TransDigm Group
TDG
$71.3B
$6.81M 0.27%
24,787
+19,536
+372% +$5.31M
2 3
4
5 6

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Rice Hall James & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Rice Hall James & Associates held 312 positions worth $2.54B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates deployed $131M of net new capital in Q4 2017, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Semtech: 599,843 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $10.3M trimmed.

  • Rice Hall James & Associates's largest Q4 2017 buy was Semtech: 599,843 shares worth $20.5M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q4 2017, an estimated $17.6M increase.
  • Rice Hall James & Associates's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Rice Hall James & Associates fully exited Advisory Board Co in Q4 2017, selling an estimated $27.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.54B portfolio in Q4 2017.
  • Rice Hall James & Associates opened 21 new positions and closed 13 in Q4 2017.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.