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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
+16.03%
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
$3.11B
AUM Growth
+$364M
Cap. Flow
+$33.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26M
2
VG
Vonage Holdings Corporation
VG
+$19.2M
3
AVNS
Avanos Medical
AVNS
+$17M
4
MGPI icon
MGP Ingredients
MGPI
+$12.8M
5
RDWR icon
Radware
RDWR
+$12.2M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$59.8M
2
WW
WW International
WW
+$22.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.4M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
STMP
Stamps.com, Inc.
STMP
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
76
Lindsay Corp
LNN
$1.18B
$15.3M 0.49%
157,736
-9,221
-6% -$837K
LKQ icon
77
LKQ Corp
LKQ
$6.29B
$15.2M 0.49%
535,185
+54,695
+11% +$1.47M
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
$14.6M 0.47%
233,058
-92,201
-28% -$6.33M
POWI icon
79
Power Integrations
POWI
$3.61B
$14.6M 0.47%
417,138
-24,862
-6% -$846K
OPTN
80
DELISTED
OptiNose
OPTN
$14.6M 0.47%
94,312
+23,321
+33% +$2.7M
AGM icon
81
Federal Agricultural Mortgage
AGM
$2.56B
$14.4M 0.46%
199,329
+48,108
+32% +$3.51M
APOG icon
82
Apogee Enterprises
APOG
$908M
$14.2M 0.46%
379,815
-20,971
-5% -$728K
INSM icon
83
Insmed
INSM
$28.6B
$14.2M 0.46%
487,112
+76,038
+18% +$1.97M
GWB
84
DELISTED
Great Western Bancorp, Inc.
GWB
$14.1M 0.46%
447,577
-26,488
-6% -$919K
MGPI icon
85
MGP Ingredients
MGPI
$375M
$13.5M 0.44%
+175,381
New +$12.8M
PRIM icon
86
Primoris Services
PRIM
$4.45B
$13.3M 0.43%
644,016
+236,765
+58% +$4.98M
UMBF icon
87
UMB Financial
UMBF
$11.1B
$13.3M 0.43%
207,406
-12,465
-6% -$824K
RDWR icon
88
Radware
RDWR
$1.19B
$13M 0.42%
+499,006
New +$12.2M
BANR icon
89
Banner Corp
BANR
$2.4B
$12.9M 0.42%
238,128
-14,289
-6% -$812K
LTHM
90
DELISTED
Livent Corporation
LTHM
$12.8M 0.41%
1,038,336
+411,198
+66% +$5.36M
MCFT icon
91
MasterCraft Boat Holdings
MCFT
$590M
$12.7M 0.41%
564,808
+487,325
+629% +$10.8M
LOPE icon
92
Grand Canyon Education
LOPE
$3.98B
$12.7M 0.41%
111,004
+1,916
+2% +$198K
AKBA icon
93
Akebia Therapeutics
AKBA
$252M
$12.7M 0.41%
1,545,682
+324,184
+27% +$2.22M
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
$12.6M 0.4%
221,179
-115,492
-34% -$6.14M
IMMU
95
DELISTED
Immunomedics Inc
IMMU
$12.4M 0.4%
+645,516
New +$10.4M
LSCC icon
96
Lattice Semiconductor
LSCC
$18.5B
$11.6M 0.37%
+973,192
New +$9.71M
AIMT
97
DELISTED
Aimmune Therapeutics
AIMT
$11.4M 0.37%
+510,709
New +$12M
AAP icon
98
Advance Auto Parts
AAP
$3.49B
$11.2M 0.36%
65,938
+7,766
+13% +$1.25M
CAMP
99
DELISTED
CalAmp Corp.
CAMP
$11M 0.35%
37,948
+3,225
+9% +$1.02M
CALY
100
Callaway Golf Company
CALY
$3.14B
$10.8M 0.35%
+678,640
New +$11.2M
2 3
4
5 6

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Rice Hall James & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Rice Hall James & Associates held 317 positions worth $3.11B, up 13% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q1 2019 filing shows 24 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M. The largest sale was Integrated Device Technology I, an estimated $59.8M.

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

  • Rice Hall James & Associates's largest Q1 2019 buy was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q1 2019, an estimated $26M increase.
  • Rice Hall James & Associates's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.4M.
  • Rice Hall James & Associates fully exited Integrated Device Technology I in Q1 2019, selling an estimated $59.8M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $3.11B portfolio in Q1 2019.
  • Rice Hall James & Associates opened 24 new positions and closed 27 in Q1 2019.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $3.11B.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.