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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
+6.73%
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
$2.56B
AUM Growth
+$18.3M
Cap. Flow
-$83.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
WIX icon
WIX.com
WIX
+$15.2M
3
MXL icon
MaxLinear
MXL
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$48.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$22.1M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
76
ACI Worldwide
ACIW
$5.42B
$13.3M 0.52%
559,025
-2,471
-0.4% -$58.4K
FCFS icon
77
FirstCash
FCFS
$8.78B
$12.3M 0.48%
151,888
-4,491
-3% -$335K
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.2M 0.48%
477,804
-12,479
-3% -$383K
CMCO icon
79
Columbus McKinnon
CMCO
$584M
$12M 0.47%
+334,119
New +$12.8M
MXL icon
80
MaxLinear
MXL
$6.8B
$11.8M 0.46%
+518,491
New +$12.9M
FN icon
81
Fabrinet
FN
$20.1B
$11.7M 0.46%
374,163
-107,808
-22% -$3.18M
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$11.6M 0.45%
770,142
-531,816
-41% -$7.99M
CBM
83
DELISTED
Cambrex Corporation
CBM
$11.5M 0.45%
218,943
+185,803
+561% +$9.94M
PBYI icon
84
Puma Biotechnology
PBYI
$454M
$11.4M 0.45%
167,964
+61,692
+58% +$4.62M
AXON
85
Axon Enterprise
AXON
$46.4B
$11.3M 0.44%
288,288
-316,948
-52% -$9.88M
TTD icon
86
Trade Desk
TTD
$6.49B
$11.1M 0.43%
2,232,850
+1,958,690
+714% +$10M
AEIS icon
87
Advanced Energy
AEIS
$13B
$11M 0.43%
172,827
-4,861
-3% -$336K
IT icon
88
Gartner
IT
$11.7B
$11M 0.43%
93,676
-638
-0.7% -$79.7K
LKQ icon
89
LKQ Corp
LKQ
$6.29B
$10.7M 0.42%
281,552
-615
-0.2% -$25K
MITL
90
DELISTED
Mitel Networks Corporation
MITL
$10.6M 0.41%
+1,144,786
New +$10M
PGNX
91
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.3M 0.4%
1,374,462
-7,945
-0.6% -$52.8K
PCRX icon
92
Pacira BioSciences
PCRX
$997M
$10.2M 0.4%
325,871
+2,102
+0.6% +$74.8K
COLL icon
93
Collegium Pharmaceutical
COLL
$956M
$9.79M 0.38%
382,980
+50,393
+15% +$1.2M
WGO icon
94
Winnebago Industries
WGO
$909M
$9.53M 0.37%
253,437
-10,884
-4% -$502K
NGVT icon
95
Ingevity
NGVT
$2.68B
$8.81M 0.34%
119,595
+14,918
+14% +$1.12M
NNBR icon
96
NN Inc
NNBR
$311M
$8.81M 0.34%
+366,937
New +$9.61M
LOPE icon
97
Grand Canyon Education
LOPE
$3.98B
$7.89M 0.31%
75,201
-763
-1% -$73.7K
KERX
98
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7.84M 0.31%
1,916,474
+4,817
+0.3% +$22.4K
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
$7.82M 0.31%
148,079
+429
+0.3% +$25K
TREX icon
100
Trex
TREX
$5.01B
$7.73M 0.3%
284,180
-5,072
-2% -$140K
2 3
4
5 6

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Rice Hall James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Hall James & Associates held 320 positions worth $2.56B, up 0.72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $83.1M in Q1 2018, closing 25 positions and reducing 198 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in WIX.com worth $17.3M.

  • Rice Hall James & Associates's largest Q1 2018 buy was WIX.com: 217,140 shares worth $17.3M.
  • Rice Hall James & Associates added most to Strategic Education in Q1 2018, an estimated $16.7M increase.
  • Rice Hall James & Associates's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $48.8M.
  • Rice Hall James & Associates fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $22.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.56B portfolio in Q1 2018.
  • Rice Hall James & Associates opened 21 new positions and closed 25 in Q1 2018.
  • Rice Hall James & Associates's portfolio value rose 0.72% quarter-over-quarter to $2.56B.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.