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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
+9.39%
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
$2.79B
AUM Growth
+$43.5M
Cap. Flow
-$119M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.7M
2
CHS
Chicos FAS, Inc.
CHS
+$11.2M
3
PLCE icon
Children's Place
PLCE
+$10.9M
4
TTMI icon
TTM Technologies
TTMI
+$10.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$10.4M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$25.2M
2
AMN icon
AMN Healthcare
AMN
+$19.6M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$18.3M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.79%
3 Technology 17.45%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
76
DELISTED
CalAmp Corp.
CAMP
$15.4M 0.55%
27,898
-1,577
-5% -$842K
UMBF icon
77
UMB Financial
UMBF
$11.1B
$15.3M 0.55%
215,688
-2,470
-1% -$186K
MRCY icon
78
Mercury Systems
MRCY
$6.52B
$15.3M 0.55%
276,268
-12,467
-4% -$603K
FIVE icon
79
Five Below
FIVE
$13.5B
$15M 0.54%
115,135
-91,667
-44% -$10.2M
AQUA
80
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14.9M 0.53%
838,078
+323,002
+63% +$6.33M
OPLN
81
Openlane
OPLN
$4.54B
$14.8M 0.53%
653,375
+118,188
+22% +$2.73M
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$14.6M 0.52%
209,647
+85,658
+69% +$5.81M
LNN icon
83
Lindsay Corp
LNN
$1.18B
$14.6M 0.52%
145,649
+43,006
+42% +$4.04M
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.5M 0.52%
401,217
+137,802
+52% +$5.46M
GBCI icon
85
Glacier Bancorp
GBCI
$6.35B
$14.1M 0.51%
327,883
-131,090
-29% -$5.7M
MSM icon
86
MSC Industrial Direct
MSM
$6.86B
$13.9M 0.5%
158,175
-3,729
-2% -$318K
POWI icon
87
Power Integrations
POWI
$3.61B
$13.9M 0.5%
438,850
-5,152
-1% -$185K
VRNT
88
DELISTED
Verint Systems
VRNT
$13.7M 0.49%
535,677
+84,986
+19% +$2.07M
AZTA icon
89
Azenta
AZTA
$1.48B
$12.5M 0.45%
358,023
-14,462
-4% -$475K
IMAX icon
90
IMAX
IMAX
$2.66B
$11.3M 0.4%
+437,919
New +$10.3M
PBYI icon
91
Puma Biotechnology
PBYI
$454M
$11M 0.39%
238,999
+64,242
+37% +$3.1M
CHS
92
DELISTED
Chicos FAS, Inc.
CHS
$10.9M 0.39%
+1,262,673
New +$11.2M
LKQ icon
93
LKQ Corp
LKQ
$6.29B
$10.8M 0.39%
340,822
+5,274
+2% +$175K
IT icon
94
Gartner
IT
$11.7B
$10.7M 0.38%
67,744
-29,641
-30% -$4.3M
BSTC
95
DELISTED
BioSpecifics Technologies Corp.
BSTC
$10.6M 0.38%
181,690
-22,493
-11% -$1.15M
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.85M 0.35%
523,250
-4,918
-0.9% -$114K
TTMI icon
97
TTM Technologies
TTMI
$14.5B
$9.33M 0.33%
+586,375
New +$10.5M
FCFS icon
98
FirstCash
FCFS
$8.78B
$8.65M 0.31%
105,528
-1,147
-1% -$96.6K
LOPE icon
99
Grand Canyon Education
LOPE
$3.98B
$8.51M 0.3%
75,450
-2,047
-3% -$239K
PGNX
100
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8.44M 0.3%
1,345,260
-44,580
-3% -$342K
2 3
4
5 6

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Rice Hall James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Rice Hall James & Associates held 320 positions worth $2.79B, up 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $119M in Q3 2018, closing 20 positions and reducing 195 holdings. Its most notable exit was AMN Healthcare, an estimated $19.6M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in The Aaron's Company Inc Class A worth $23.7M.

  • Rice Hall James & Associates's largest Q3 2018 buy was The Aaron's Company Inc Class A: 434,872 shares worth $23.7M.
  • Rice Hall James & Associates added most to Children's Place in Q3 2018, an estimated $10.9M increase.
  • Rice Hall James & Associates's biggest Q3 2018 reduction was Tetra Tech, cutting an estimated $25.2M.
  • Rice Hall James & Associates fully exited AMN Healthcare in Q3 2018, selling an estimated $19.6M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.79B portfolio in Q3 2018.
  • Rice Hall James & Associates opened 22 new positions and closed 20 in Q3 2018.
  • Rice Hall James & Associates's portfolio value rose 1.6% quarter-over-quarter to $2.79B.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.