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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
+4.84%
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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$19.7M
2
POWI icon
Power Integrations
POWI
+$17.1M
3
CRS icon
Carpenter Technology
CRS
+$17M
4
PLAY icon
Dave & Buster's
PLAY
+$16.9M
5
AMN icon
AMN Healthcare
AMN
+$16.5M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$27M
2
TXRH icon
Texas Roadhouse
TXRH
+$22.5M
3
SXT icon
Sensient Technologies
SXT
+$20.5M
4
SWFT
Swift Transportation Company
SWFT
+$20.1M
5
AMBA icon
Ambarella
AMBA
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
101
Ituran Location and Control
ITRN
$1.12B
$4.72M 0.21%
130,938
-3,817
-3% -$124K
LKQ icon
102
LKQ Corp
LKQ
$6.2B
$4.49M 0.2%
124,787
-5,199
-4% -$177K
AZTA icon
103
Azenta
AZTA
$1.39B
$4.22M 0.19%
138,912
-457
-0.3% -$11.8K
STRL icon
104
Sterling Infrastructure
STRL
$16.6B
$4.14M 0.18%
271,590
+40,646
+18% +$513K
PCOM
105
DELISTED
Points.com Inc. Common Shares
PCOM
$4.12M 0.18%
361,150
-10,018
-3% -$91K
JNJ icon
106
Johnson & Johnson
JNJ
$614B
$4.09M 0.18%
31,483
-4,600
-13% -$610K
FOXF icon
107
Fox Factory Holding Corp
FOXF
$830M
$4.04M 0.18%
93,777
-306
-0.3% -$11.9K
VG
108
DELISTED
Vonage Holdings Corporation
VG
$4M 0.18%
491,668
-1,532
-0.3% -$11.5K
MIXT
109
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.98M 0.18%
401,531
-11,596
-3% -$103K
FC icon
110
Franklin Covey
FC
$244M
$3.9M 0.17%
192,243
-5,453
-3% -$101K
COLM icon
111
Columbia Sportswear
COLM
$2.95B
$3.76M 0.17%
61,016
-55
-0.1% -$3.19K
CSRA
112
DELISTED
CSRA Inc.
CSRA
$3.63M 0.16%
112,331
+198
+0.2% +$6.38K
NEO icon
113
NeoGenomics
NEO
$2.09B
$3.53M 0.16%
317,078
-1,030
-0.3% -$10K
OPLN
114
Openlane
OPLN
$4.24B
$3.49M 0.15%
192,914
+48,608
+34% +$802K
AIR icon
115
AAR Corp
AIR
$5.96B
$3.45M 0.15%
91,414
-289
-0.3% -$10.5K
VRTU
116
DELISTED
Virtusa Corporation
VRTU
$3.41M 0.15%
90,284
-289
-0.3% -$9.93K
STE icon
117
Steris
STE
$22.7B
$3.41M 0.15%
38,567
-63
-0.2% -$5.34K
SRDX
118
DELISTED
Surmodics
SRDX
$3.4M 0.15%
109,631
-334
-0.3% -$9.08K
ALG icon
119
Alamo Group
ALG
$2.07B
$3.35M 0.15%
31,186
-99
-0.3% -$9.27K
HFWA icon
120
Heritage Financial
HFWA
$1.25B
$3.18M 0.14%
107,773
-340
-0.3% -$9.14K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$3.14M 0.14%
43,898
+15,559
+55% +$1.14M
SILC icon
122
Silicom
SILC
$268M
$3.12M 0.14%
+53,365
New +$2.84M
CCRN
123
DELISTED
Cross Country Healthcare
CCRN
$3.1M 0.14%
217,536
-711
-0.3% -$8.91K
EXAC
124
DELISTED
Exactech Inc
EXAC
$3.09M 0.14%
93,681
-306
-0.3% -$9.2K
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.07M 0.14%
78,983
-130
-0.2% -$4.93K
3 4
5
6 7

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Rice Hall James & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Rice Hall James & Associates held 313 positions worth $2.26B, down 1.7% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rice Hall James & Associates withdrew a net $116M in Q3 2017, closing 22 positions and reducing 194 holdings. Its most notable exit was Electronics for Imaging, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Knight Transportation worth $21.6M.

  • Rice Hall James & Associates's largest Q3 2017 buy was Knight Transportation: 520,189 shares worth $21.6M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q3 2017, an estimated $16.9M increase.
  • Rice Hall James & Associates's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Electronics for Imaging in Q3 2017, selling an estimated $27M.
  • Rice Hall James & Associates's ten largest holdings make up 17% of its $2.26B portfolio in Q3 2017.
  • Rice Hall James & Associates opened 24 new positions and closed 22 in Q3 2017.
  • Rice Hall James & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.26B.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.