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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
+11.24%
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
$2.96B
AUM Growth
+$159M
Cap. Flow
-$68.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.41%
Holding
293
New
25
Increased
48
Reduced
172
Closed
28

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$29.4M
2
WWE
World Wrestling Entertainment
WWE
+$23.1M
3
BYD icon
Boyd Gaming
BYD
+$16.8M
4
VICR icon
Vicor
VICR
+$13.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$35.2M
2
VG
Vonage Holdings Corporation
VG
+$21.8M
3
PINC
Premier
PINC
+$18.9M
4
TFX icon
Teleflex
TFX
+$17.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$5.98B
$16.2M 0.55%
43,090
-51,341
-54% -$17.7M
AZTA icon
77
Azenta
AZTA
$1.48B
$16.2M 0.55%
385,618
-110,947
-22% -$4.66M
LKQ icon
78
LKQ Corp
LKQ
$6.29B
$16M 0.54%
447,095
-9,900
-2% -$336K
MRCY icon
79
Mercury Systems
MRCY
$6.52B
$15.9M 0.54%
229,697
+42,534
+23% +$3.06M
MTZ icon
80
MasTec
MTZ
$21.9B
$15.6M 0.53%
242,884
-131,110
-35% -$8.63M
ZWS icon
81
Zurn Elkay Water Solutions
ZWS
$8.53B
$15.4M 0.52%
982,093
-17,997
-2% -$259K
LSCC icon
82
Lattice Semiconductor
LSCC
$18.5B
$15.1M 0.51%
790,407
-12,453
-2% -$239K
SKY icon
83
Champion Homes
SKY
$5.14B
$15M 0.51%
473,607
-139,961
-23% -$4.36M
CNTY icon
84
Century Casinos
CNTY
$34M
$14.9M 0.5%
1,880,995
+20,508
+1% +$160K
PZZA icon
85
Papa John's
PZZA
$806M
$14.8M 0.5%
233,939
+38,440
+20% +$2.28M
VRNT
86
DELISTED
Verint Systems
VRNT
$14.6M 0.49%
516,016
-7,661
-1% -$187K
YETI icon
87
Yeti Holdings
YETI
$3.95B
$14.1M 0.48%
404,074
+142,788
+55% +$4.5M
AVNS
88
DELISTED
Avanos Medical
AVNS
$13.7M 0.46%
405,663
-12,019
-3% -$435K
CHX
89
DELISTED
ChampionX
CHX
$13.5M 0.46%
400,277
-152
-0% -$4.14K
LNN icon
90
Lindsay Corp
LNN
$1.18B
$13M 0.44%
135,530
-2,095
-2% -$191K
NKTR icon
91
Nektar Therapeutics
NKTR
$2.58B
$12.9M 0.44%
39,795
-1,383
-3% -$401K
CHRS icon
92
Coherus Oncology
CHRS
$196M
$12.6M 0.42%
697,553
-8,134
-1% -$150K
SHOO icon
93
Steven Madden
SHOO
$3.55B
$12.3M 0.42%
285,897
-151,809
-35% -$6.13M
TRHC
94
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12.1M 0.41%
247,983
-140,354
-36% -$6.57M
PCOM
95
DELISTED
Points.com Inc. Common Shares
PCOM
$11.8M 0.4%
774,903
-13,016
-2% -$160K
OPTN
96
DELISTED
OptiNose
OPTN
$11.8M 0.4%
85,346
-6,713
-7% -$871K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.7M 0.4%
54,768
+52,214
+2,044% +$10.6M
AIN icon
98
Albany International
AIN
$1.78B
$11.7M 0.4%
154,182
-2,224
-1% -$185K
CDNA icon
99
CareDx
CDNA
$2.42B
$11.6M 0.39%
+536,943
New +$12.3M
BANR icon
100
Banner Corp
BANR
$2.4B
$11.6M 0.39%
204,236
-3,225
-2% -$178K
2 3
4
5 6

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Rice Hall James & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Hall James & Associates held 293 positions worth $2.96B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates's Q4 2019 filing shows 25 new, 48 increased, 172 reduced and 28 closed positions. Its largest new stake was Etsy: 616,506 shares worth $27.3M. The largest sale was Medidata Solutions, Inc., an estimated $35.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q4 2019 buy was Etsy: 616,506 shares worth $27.3M.
  • Rice Hall James & Associates added most to World Wrestling Entertainment in Q4 2019, an estimated $23.1M increase.
  • Rice Hall James & Associates's biggest Q4 2019 reduction was Premier, cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $35.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.96B portfolio in Q4 2019.
  • Rice Hall James & Associates opened 25 new positions and closed 28 in Q4 2019.
  • Rice Hall James & Associates's portfolio value rose 5.7% quarter-over-quarter to $2.96B.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.