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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
+6.66%
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
$2.3B
AUM Growth
+$247M
Cap. Flow
+$141M
Cap. Flow %
6.12%
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$27M
2
REVG
REV Group
REVG
+$18.6M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$17.2M
4
WGO icon
Winnebago Industries
WGO
+$10.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.54M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$22.7M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.1M
3
HELE icon
Helen of Troy
HELE
+$20M
4
ALOG
Analogic Corp
ALOG
+$18.5M
5
AMRI
Albany Molecular Research Inc
AMRI
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 18.67%
3 Industrials 18.25%
4 Consumer Discretionary 13.65%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$5.68B
$4.28M 0.19%
129,986
+80,992
+165% +$2.5M
ITRN icon
102
Ituran Location and Control
ITRN
$1.09B
$4.22M 0.18%
134,755
+25,194
+23% +$793K
LOPE icon
103
Grand Canyon Education
LOPE
$3.79B
$4.05M 0.18%
51,601
+22,506
+77% +$1.72M
FC icon
104
Franklin Covey
FC
$242M
$3.82M 0.17%
197,696
+35,658
+22% +$735K
CSRA
105
DELISTED
CSRA Inc.
CSRA
$3.56M 0.15%
112,133
+34,403
+44% +$1.03M
COLM icon
106
Columbia Sportswear
COLM
$3.04B
$3.55M 0.15%
+61,071
New +$3.45M
ATSG
107
DELISTED
Air Transport Services Group
ATSG
$3.37M 0.15%
154,689
-8,680
-5% -$181K
PCOM
108
DELISTED
Points.com Inc. Common Shares
PCOM
$3.35M 0.15%
371,168
+67,876
+22% +$622K
FOXF icon
109
Fox Factory Holding Corp
FOXF
$755M
$3.35M 0.15%
94,083
-5,283
-5% -$165K
MIXT
110
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.25M 0.14%
413,127
+77,723
+23% +$517K
VG
111
DELISTED
Vonage Holdings Corporation
VG
$3.23M 0.14%
493,200
-32,278
-6% -$216K
OIS icon
112
Oil States International
OIS
$489M
$3.22M 0.14%
+118,723
New +$3.52M
AIR icon
113
AAR Corp
AIR
$5.59B
$3.19M 0.14%
91,703
-5,564
-6% -$193K
STE icon
114
Steris
STE
$22.3B
$3.15M 0.14%
38,630
-2,957
-7% -$225K
SRDX
115
DELISTED
Surmodics
SRDX
$3.1M 0.13%
109,965
+2,314
+2% +$55.9K
TCMD icon
116
Tactile Systems Technology
TCMD
$635M
$3.08M 0.13%
107,799
-5,826
-5% -$131K
AZTA icon
117
Azenta
AZTA
$1.3B
$3.02M 0.13%
139,369
-9,388
-6% -$238K
STRL icon
118
Sterling Infrastructure
STRL
$18.3B
$3.02M 0.13%
230,944
-13,962
-6% -$142K
MDXG icon
119
MiMedx Group
MDXG
$602M
$2.93M 0.13%
195,774
-119,851
-38% -$1.6M
CUTR
120
DELISTED
Cutera, Inc.
CUTR
$2.9M 0.13%
+111,851
New +$2.44M
EW icon
121
Edwards Lifesciences
EW
$49.6B
$2.89M 0.13%
73,410
-29,664
-29% -$1.08M
CCC
122
DELISTED
Calgon Carbon Corp
CCC
$2.88M 0.13%
191,009
+86,174
+82% +$1.23M
HFWA icon
123
Heritage Financial
HFWA
$1.22B
$2.87M 0.12%
108,113
-6,063
-5% -$152K
NEO icon
124
NeoGenomics
NEO
$1.96B
$2.85M 0.12%
+318,108
New +$2.52M
ALG icon
125
Alamo Group
ALG
$1.94B
$2.84M 0.12%
31,285
-7,889
-20% -$657K
3 4
5
6 7

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Rice Hall James & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Rice Hall James & Associates held 321 positions worth $2.3B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rice Hall James & Associates deployed $141M of net new capital in Q2 2017, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was Acadia Healthcare: 610,592 shares worth $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advanced Energy, an estimated $6.38M trimmed.

  • Rice Hall James & Associates's largest Q2 2017 buy was Acadia Healthcare: 610,592 shares worth $30.2M.
  • Rice Hall James & Associates added most to Supernus Pharmaceuticals in Q2 2017, an estimated $9.54M increase.
  • Rice Hall James & Associates's biggest Q2 2017 reduction was Advanced Energy, cutting an estimated $6.38M.
  • Rice Hall James & Associates fully exited CEB Inc. in Q2 2017, selling an estimated $22.7M.
  • Rice Hall James & Associates's ten largest holdings make up 18% of its $2.3B portfolio in Q2 2017.
  • Rice Hall James & Associates opened 26 new positions and closed 32 in Q2 2017.
  • Rice Hall James & Associates's portfolio value rose 12% quarter-over-quarter to $2.3B.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.