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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$2.05B
AUM Growth
+$69.3M
Cap. Flow
-$24.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$25.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
3
PRTY
Party City Holdco Inc.
PRTY
+$16.6M
4
CVGW
Calavo Growers
CVGW
+$12.9M
5
SWFT
Swift Transportation Company
SWFT
+$10.8M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$25.4M
2
LOCK
LifeLock, Inc.
LOCK
+$25M
3
MATX icon
Matsons
MATX
+$19.2M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
LIVN icon
LivaNova
LIVN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
101
Haemonetics
HAE
$3.8B
$4.79M 0.23%
117,978
-12,290
-9% -$480K
JNJ icon
102
Johnson & Johnson
JNJ
$621B
$4.56M 0.22%
36,633
-327
-0.9% -$39.1K
ZIXI
103
DELISTED
Zix Corporation
ZIXI
$4.37M 0.21%
909,235
+2,272
+0.3% +$11.2K
ESL
104
DELISTED
Esterline Technologies
ESL
$4.31M 0.21%
50,044
+63
+0.1% +$5.52K
TREX icon
105
Trex
TREX
$5.15B
$4.14M 0.2%
238,756
-1,960
-0.8% -$33.8K
KITE
106
DELISTED
Kite Pharma, Inc.
KITE
$3.6M 0.18%
45,842
+440
+1% +$27.2K
ITRN icon
107
Ituran Location and Control
ITRN
$1.1B
$3.38M 0.16%
109,561
-370
-0.3% -$10.4K
AZTA icon
108
Azenta
AZTA
$1.47B
$3.33M 0.16%
148,757
-49,530
-25% -$983K
VG
109
DELISTED
Vonage Holdings Corporation
VG
$3.32M 0.16%
525,478
-12,900
-2% -$85.9K
FC icon
110
Franklin Covey
FC
$247M
$3.27M 0.16%
162,038
-355
-0.2% -$6.27K
AIR icon
111
AAR Corp
AIR
$5.86B
$3.27M 0.16%
97,267
-2,300
-2% -$76.4K
EW icon
112
Edwards Lifesciences
EW
$51.2B
$3.23M 0.16%
103,074
-14,841
-13% -$465K
ICHR icon
113
Ichor Holdings
ICHR
$2.29B
$3.2M 0.16%
161,322
-50,600
-24% -$849K
MDXG icon
114
MiMedx Group
MDXG
$606M
$3.01M 0.15%
315,625
-8,700
-3% -$73.5K
ALG icon
115
Alamo Group
ALG
$2.04B
$2.98M 0.15%
39,174
-800
-2% -$61.1K
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.97M 0.14%
81,980
-9,567
-10% -$345K
DOV icon
117
Dover
DOV
$28.3B
$2.97M 0.14%
45,712
-6,697
-13% -$427K
USPH icon
118
US Physical Therapy
USPH
$1.18B
$2.94M 0.14%
45,046
-1,200
-3% -$85.1K
GNTX icon
119
Gentex
GNTX
$5.14B
$2.93M 0.14%
137,310
-2,034
-1% -$42.7K
VRTU
120
DELISTED
Virtusa Corporation
VRTU
$2.91M 0.14%
96,169
+26,517
+38% +$763K
STE icon
121
Steris
STE
$22.7B
$2.89M 0.14%
41,587
-25
-0.1% -$1.73K
MCHP icon
122
Microchip Technology
MCHP
$42.2B
$2.88M 0.14%
77,942
-910
-1% -$32.1K
FOXF icon
123
Fox Factory Holding Corp
FOXF
$824M
$2.85M 0.14%
99,366
-43,152
-30% -$1.17M
LDL
124
DELISTED
Lydall, Inc.
LDL
$2.84M 0.14%
52,961
-1,300
-2% -$73.8K
HFWA icon
125
Heritage Financial
HFWA
$1.23B
$2.83M 0.14%
114,176
+21,241
+23% +$532K
3 4
5
6 7

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Rice Hall James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Rice Hall James & Associates held 321 positions worth $2.05B, up 3.5% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2017 filing shows 25 new, 77 increased, 178 reduced and 26 closed positions. Its largest new stake was Everforth Inc: 550,509 shares worth $26.7M. The largest sale was Ixia, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q1 2017 buy was Everforth Inc: 550,509 shares worth $26.7M.
  • Rice Hall James & Associates added most to Dycom Industries in Q1 2017, an estimated $9.02M increase.
  • Rice Hall James & Associates's biggest Q1 2017 reduction was Oxford Industries, cutting an estimated $12.4M.
  • Rice Hall James & Associates fully exited Ixia in Q1 2017, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2017.
  • Rice Hall James & Associates opened 25 new positions and closed 26 in Q1 2017.
  • Rice Hall James & Associates's portfolio value rose 3.5% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.