We are live on ! Find out more
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
+10.1%
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
$2.54B
AUM Growth
+$284M
Cap. Flow
+$131M
Cap. Flow %
5.16%
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.5M
2
VSAT icon
Viasat
VSAT
+$18.4M
3
PFGC icon
Performance Food Group
PFGC
+$17.6M
4
PLAY icon
Dave & Buster's
PLAY
+$17.6M
5
PINC
Premier
PINC
+$14.9M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$27.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15M
3
DORM icon
Dorman Products
DORM
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
101
Grand Canyon Education
LOPE
$3.9B
$6.8M 0.27%
75,964
+10,404
+16% +$941K
SMCI icon
102
Super Micro Computer
SMCI
$20.4B
$6.74M 0.27%
3,221,800
-2,909,240
-47% -$6.25M
BSTC
103
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.73M 0.26%
155,318
-849
-0.5% -$38.2K
MTZ icon
104
MasTec
MTZ
$22B
$6.73M 0.26%
+137,475
New +$6.13M
COLL icon
105
Collegium Pharmaceutical
COLL
$1.15B
$6.14M 0.24%
332,587
+276,123
+489% +$3.95M
ESL
106
DELISTED
Esterline Technologies
ESL
$5.51M 0.22%
73,725
+12,381
+20% +$1.02M
CNTY icon
107
Century Casinos
CNTY
$35.2M
$5.4M 0.21%
591,744
-2,293
-0.4% -$19.9K
MIXT
108
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.1M 0.2%
399,586
-1,945
-0.5% -$21.4K
TSCO icon
109
Tractor Supply
TSCO
$17.3B
$4.99M 0.2%
333,415
+262,835
+372% +$3.37M
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
$4.87M 0.19%
73,080
+55,811
+323% +$3.57M
ITRN icon
111
Ituran Location and Control
ITRN
$1.12B
$4.46M 0.18%
130,280
-658
-0.5% -$23.5K
JNJ icon
112
Johnson & Johnson
JNJ
$611B
$4.33M 0.17%
30,983
-500
-2% -$69.6K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.24M 0.17%
31,467
+13,008
+70% +$1.8M
PII icon
114
Polaris
PII
$4.16B
$4.13M 0.16%
33,338
+26,312
+374% +$3.12M
TYPE
115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.02M 0.16%
166,893
+28,702
+21% +$673K
FC icon
116
Franklin Covey
FC
$247M
$3.97M 0.16%
191,167
-1,076
-0.6% -$21.1K
COLM icon
117
Columbia Sportswear
COLM
$2.94B
$3.69M 0.15%
51,404
-9,612
-16% -$631K
PCOM
118
DELISTED
Points.com Inc. Common Shares
PCOM
$3.68M 0.14%
357,667
-3,483
-1% -$38.8K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.66M 0.14%
41,076
+32,371
+372% +$2.81M
OPLN
120
Openlane
OPLN
$4.21B
$3.63M 0.14%
189,989
-2,925
-2% -$54.2K
VG
121
DELISTED
Vonage Holdings Corporation
VG
$3.55M 0.14%
348,722
-142,946
-29% -$1.31M
AAP icon
122
Advance Auto Parts
AAP
$3.53B
$3.43M 0.13%
34,384
+27,087
+371% +$2.49M
AIR icon
123
AAR Corp
AIR
$5.95B
$3.4M 0.13%
86,411
-5,003
-5% -$201K
HUBB icon
124
Hubbell
HUBB
$26.6B
$3.34M 0.13%
24,677
+4,934
+25% +$615K
CSRA
125
DELISTED
CSRA Inc.
CSRA
$3.31M 0.13%
110,641
-1,690
-2% -$51.1K
3 4
5
6 7

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Rice Hall James & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Rice Hall James & Associates held 312 positions worth $2.54B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates deployed $131M of net new capital in Q4 2017, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Semtech: 599,843 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $10.3M trimmed.

  • Rice Hall James & Associates's largest Q4 2017 buy was Semtech: 599,843 shares worth $20.5M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q4 2017, an estimated $17.6M increase.
  • Rice Hall James & Associates's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Rice Hall James & Associates fully exited Advisory Board Co in Q4 2017, selling an estimated $27.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.54B portfolio in Q4 2017.
  • Rice Hall James & Associates opened 21 new positions and closed 13 in Q4 2017.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.