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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
-19.67%
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
$2.74B
AUM Growth
-$52.2M
Cap. Flow
+$616M
Cap. Flow %
22.46%
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$28.8M
2
WW
WW International
WW
+$26.6M
3
WIX icon
WIX.com
WIX
+$21.1M
4
PINC
Premier
PINC
+$20.4M
5
URBN icon
Urban Outfitters
URBN
+$19.1M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25.1M
2
DNOW icon
DNOW Inc
DNOW
+$18.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$15.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Industrials 19.01%
3 Technology 16.97%
4 Consumer Discretionary 11%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
76
DELISTED
Verint Systems
VRNT
$13.7M 0.5%
636,022
+100,345
+19% +$2.31M
EHC icon
77
Encompass Health
EHC
$12.4B
$13.7M 0.5%
278,921
-45,258
-14% -$2.57M
BANR icon
78
Banner Corp
BANR
$2.4B
$13.5M 0.49%
252,417
+4,901
+2% +$285K
POWI icon
79
Power Integrations
POWI
$3.61B
$13.5M 0.49%
442,000
+3,150
+0.7% +$93K
ESL
80
DELISTED
Esterline Technologies
ESL
$13.5M 0.49%
110,936
+34,577
+45% +$3.99M
UMBF icon
81
UMB Financial
UMBF
$11.1B
$13.4M 0.49%
219,871
+4,183
+2% +$271K
GBCI icon
82
Glacier Bancorp
GBCI
$6.35B
$13.2M 0.48%
333,874
+5,991
+2% +$257K
PTC icon
83
PTC
PTC
$16B
$13.1M 0.48%
157,473
-48,497
-24% -$4.26M
CHX
84
DELISTED
ChampionX
CHX
$12.9M 0.47%
475,778
+464,230
+4,020% +$17.1M
CRS icon
85
Carpenter Technology
CRS
$28.4B
$12.9M 0.47%
361,127
+62,065
+21% +$2.8M
ACHC icon
86
Acadia Healthcare
ACHC
$2.94B
$12.8M 0.47%
495,948
+3,956
+0.8% +$137K
GMED icon
87
Globus Medical
GMED
$11.2B
$12.6M 0.46%
291,171
+5,076
+2% +$253K
APOG icon
88
Apogee Enterprises
APOG
$908M
$12M 0.44%
400,786
+4,508
+1% +$162K
TDC icon
89
Teradata
TDC
$2.55B
$11.8M 0.43%
306,876
+234,440
+324% +$8.58M
PLCE icon
90
Children's Place
PLCE
$59.8M
$11.6M 0.42%
128,883
-49,273
-28% -$6.14M
TILE icon
91
Interface
TILE
$2.22B
$11.4M 0.42%
800,621
+14,952
+2% +$257K
LKQ icon
92
LKQ Corp
LKQ
$6.29B
$11.4M 0.42%
480,490
+139,668
+41% +$3.8M
LOPE icon
93
Grand Canyon Education
LOPE
$3.98B
$10.5M 0.38%
109,088
+33,638
+45% +$3.91M
CAMP
94
DELISTED
CalAmp Corp.
CAMP
$10.4M 0.38%
34,723
+6,825
+24% +$2.83M
PBYI icon
95
Puma Biotechnology
PBYI
$454M
$9.49M 0.35%
466,310
+227,311
+95% +$6.82M
RAMP icon
96
LiveRamp
RAMP
$2.3B
$9.44M 0.34%
244,342
-75,792
-24% -$3.43M
BOX icon
97
Box
BOX
$4.6B
$9.43M 0.34%
+558,342
New +$10.3M
SRI icon
98
Stoneridge
SRI
$213M
$9.27M 0.34%
+376,053
New +$9.56M
AAP icon
99
Advance Auto Parts
AAP
$3.49B
$9.16M 0.33%
58,172
+14,139
+32% +$2.36M
AGM icon
100
Federal Agricultural Mortgage
AGM
$2.56B
$9.14M 0.33%
151,221
+58,852
+64% +$3.9M
2 3
4
5 6

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Rice Hall James & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Rice Hall James & Associates held 327 positions worth $2.74B, down 1.9% from $2.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates deployed $616M of net new capital in Q4 2018, opening 27 new positions and adding to 203 existing holdings. Its largest new stake was Myriad Genetics: 800,553 shares worth $23.3M.

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

On the sell side, the largest reduction was Coherent, an estimated $12.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2018 buy was Myriad Genetics: 800,553 shares worth $23.3M.
  • Rice Hall James & Associates added most to WW International in Q4 2018, an estimated $26.6M increase.
  • Rice Hall James & Associates's biggest Q4 2018 reduction was Coherent, cutting an estimated $12.2M.
  • Rice Hall James & Associates fully exited Conduent in Q4 2018, selling an estimated $25.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.74B portfolio in Q4 2018.
  • Rice Hall James & Associates opened 27 new positions and closed 34 in Q4 2018.
  • Rice Hall James & Associates's portfolio value fell 1.9% quarter-over-quarter to $2.74B.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.