We are live on ! Find out more
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
+6.73%
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
$2.56B
AUM Growth
+$18.3M
Cap. Flow
-$83.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
WIX icon
WIX.com
WIX
+$15.2M
3
MXL icon
MaxLinear
MXL
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$48.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$22.1M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFT
101
DELISTED
Luxoft Holding, Inc.
LXFT
$7.51M 0.29%
183,492
-4,865
-3% -$241K
BSTC
102
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.17M 0.28%
161,754
+6,436
+4% +$270K
TDG icon
103
TransDigm Group
TDG
$67.7B
$6.57M 0.26%
21,391
-3,396
-14% -$1M
MIXT
104
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.97M 0.23%
384,242
-15,344
-4% -$209K
INSM icon
105
Insmed
INSM
$28.6B
$5.89M 0.23%
+261,712
New +$6.89M
ESL
106
DELISTED
Esterline Technologies
ESL
$5.47M 0.21%
74,736
+1,011
+1% +$75.2K
MED icon
107
Medifast
MED
$141M
$5.06M 0.2%
54,153
+15,383
+40% +$1.15M
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.83M 0.19%
32,002
+535
+2% +$78.5K
FC icon
109
Franklin Covey
FC
$246M
$4.71M 0.18%
175,111
-16,056
-8% -$438K
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
$4.69M 0.18%
75,400
+2,320
+3% +$151K
TSCO icon
111
Tractor Supply
TSCO
$18B
$4.33M 0.17%
343,810
+10,395
+3% +$145K
AAP icon
112
Advance Auto Parts
AAP
$3.49B
$4.2M 0.16%
35,462
+1,078
+3% +$123K
CNTY icon
113
Century Casinos
CNTY
$34M
$4.2M 0.16%
562,625
-29,119
-5% -$251K
PII icon
114
Polaris
PII
$4.07B
$3.94M 0.15%
34,380
+1,042
+3% +$125K
ITRN icon
115
Ituran Location and Control
ITRN
$1.05B
$3.9M 0.15%
125,574
-4,706
-4% -$162K
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$3.82M 0.15%
29,791
-1,192
-4% -$161K
CSGP icon
117
CoStar Group
CSGP
$12.3B
$3.81M 0.15%
104,960
+3,140
+3% +$108K
COLM icon
118
Columbia Sportswear
COLM
$2.94B
$3.73M 0.15%
48,788
-2,616
-5% -$197K
ACRS icon
119
Aclaris Therapeutics
ACRS
$869M
$3.71M 0.14%
211,797
+145,988
+222% +$3.09M
STE icon
120
Steris
STE
$23.1B
$3.52M 0.14%
37,674
-94
-0.2% -$8.55K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.43M 0.13%
42,361
+1,285
+3% +$110K
PCOM
122
DELISTED
Points.com Inc. Common Shares
PCOM
$3.43M 0.13%
351,096
-6,571
-2% -$71.3K
CSCO icon
123
Cisco
CSCO
$479B
$3.4M 0.13%
79,387
-400
-0.5% -$17K
KEX icon
124
Kirby Corp
KEX
$6.93B
$3.39M 0.13%
44,066
+10,736
+32% +$803K
SRDX
125
DELISTED
Surmodics
SRDX
$3.26M 0.13%
85,637
-18,749
-18% -$581K
3 4
5
6 7

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Hall James & Associates held 320 positions worth $2.56B, up 0.72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $83.1M in Q1 2018, closing 25 positions and reducing 198 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in WIX.com worth $17.3M.

  • Rice Hall James & Associates's largest Q1 2018 buy was WIX.com: 217,140 shares worth $17.3M.
  • Rice Hall James & Associates added most to Strategic Education in Q1 2018, an estimated $16.7M increase.
  • Rice Hall James & Associates's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $48.8M.
  • Rice Hall James & Associates fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $22.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.56B portfolio in Q1 2018.
  • Rice Hall James & Associates opened 21 new positions and closed 25 in Q1 2018.
  • Rice Hall James & Associates's portfolio value rose 0.72% quarter-over-quarter to $2.56B.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.