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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
-1.25%
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
$2.8B
AUM Growth
-$213M
Cap. Flow
-$127M
Cap. Flow %
-4.53%
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$21M
2
WWE
World Wrestling Entertainment
WWE
+$19.5M
3
AWI icon
Armstrong World Industries
AWI
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$16.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$46.3M
2
TFX icon
Teleflex
TFX
+$25.8M
3
ICUI icon
ICU Medical
ICUI
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.3M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
76
Century Casinos
CNTY
$34M
$14.4M 0.51%
1,860,487
+3,711
+0.2% +$32.3K
LKQ icon
77
LKQ Corp
LKQ
$6.29B
$14.4M 0.51%
456,995
-6,219
-1% -$170K
CHRS icon
78
Coherus Oncology
CHRS
$196M
$14.3M 0.51%
+705,687
New +$14.1M
ENSG icon
79
The Ensign Group
ENSG
$10.7B
$14.2M 0.51%
319,425
+47,025
+17% +$2.33M
AIN icon
80
Albany International
AIN
$1.78B
$14.1M 0.5%
156,406
+22,211
+17% +$1.84M
RVNC
81
DELISTED
Revance Therapeutics, Inc.
RVNC
$14M 0.5%
1,078,697
+195,928
+22% +$2.4M
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$14M 0.5%
275,199
-4,223
-2% -$229K
COLL icon
83
Collegium Pharmaceutical
COLL
$956M
$14M 0.5%
1,215,629
-45,061
-4% -$514K
AERI
84
DELISTED
Aerie Pharmaceuticals
AERI
$13.9M 0.5%
723,625
+185,376
+34% +$4.25M
TDC icon
85
Teradata
TDC
$2.55B
$13.6M 0.49%
440,131
+66,151
+18% +$2.23M
RDWR icon
86
Radware
RDWR
$1.19B
$13.3M 0.48%
549,575
-32,982
-6% -$824K
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$8.53B
$13M 0.47%
1,000,090
-60,256
-6% -$806K
IAA
88
DELISTED
IAA, Inc. Common Stock
IAA
$13M 0.46%
311,482
+2,959
+1% +$133K
IMMU
89
DELISTED
Immunomedics Inc
IMMU
$12.9M 0.46%
974,857
-18,440
-2% -$271K
FCFS icon
90
FirstCash
FCFS
$8.78B
$12.8M 0.46%
139,761
-8,363
-6% -$830K
LNN icon
91
Lindsay Corp
LNN
$1.18B
$12.8M 0.46%
137,625
-8,258
-6% -$737K
FC icon
92
Franklin Covey
FC
$246M
$12.4M 0.44%
355,055
+19,344
+6% +$698K
BANR icon
93
Banner Corp
BANR
$2.4B
$11.7M 0.42%
207,461
-12,399
-6% -$684K
GBT
94
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.4M 0.41%
235,762
+96,642
+69% +$5.04M
VRNT
95
DELISTED
Verint Systems
VRNT
$11.4M 0.41%
523,677
-31,499
-6% -$838K
NKTR icon
96
Nektar Therapeutics
NKTR
$2.58B
$11.3M 0.4%
41,178
-822
-2% -$301K
CHX
97
DELISTED
ChampionX
CHX
$10.8M 0.39%
400,429
-21,407
-5% -$625K
LNTH icon
98
Lantheus
LNTH
$6.59B
$10.6M 0.38%
422,540
+321,030
+316% +$7.9M
PZZA icon
99
Papa John's
PZZA
$806M
$10.2M 0.37%
+195,499
New +$9.21M
LOPE icon
100
Grand Canyon Education
LOPE
$3.98B
$10.1M 0.36%
103,212
-2,252
-2% -$269K
2 3
4
5 6

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Rice Hall James & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Hall James & Associates held 295 positions worth $2.8B, down 7.1% from $3.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates withdrew a net $127M in Q3 2019, closing 27 positions and reducing 165 holdings. Its most notable exit was Shutterfly, Inc., an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rice Hall James & Associates opened a new position in World Wrestling Entertainment worth $19.3M.

  • Rice Hall James & Associates's largest Q3 2019 buy was World Wrestling Entertainment: 271,808 shares worth $19.3M.
  • Rice Hall James & Associates added most to Medifast in Q3 2019, an estimated $21M increase.
  • Rice Hall James & Associates's biggest Q3 2019 reduction was Teleflex, cutting an estimated $25.8M.
  • Rice Hall James & Associates fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $46.3M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.8B portfolio in Q3 2019.
  • Rice Hall James & Associates opened 22 new positions and closed 27 in Q3 2019.
  • Rice Hall James & Associates's portfolio value fell 7.1% quarter-over-quarter to $2.8B.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.