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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
+9.39%
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
$2.79B
AUM Growth
+$43.5M
Cap. Flow
-$119M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.7M
2
CHS
Chicos FAS, Inc.
CHS
+$11.2M
3
PLCE icon
Children's Place
PLCE
+$10.9M
4
TTMI icon
TTM Technologies
TTMI
+$10.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$10.4M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$25.2M
2
AMN icon
AMN Healthcare
AMN
+$19.6M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$18.3M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.79%
3 Technology 17.45%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
101
Collegium Pharmaceutical
COLL
$956M
$8.34M 0.3%
565,942
+129,432
+30% +$2.29M
TSCO icon
102
Tractor Supply
TSCO
$18B
$8.23M 0.29%
453,020
-129,195
-22% -$2.15M
KERX
103
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7.58M 0.27%
2,228,059
-49,948
-2% -$180K
AAP icon
104
Advance Auto Parts
AAP
$3.49B
$7.41M 0.27%
44,033
+1,007
+2% +$155K
MED icon
105
Medifast
MED
$141M
$7.33M 0.26%
33,096
-14,371
-30% -$2.91M
WW
106
DELISTED
WW International
WW
$7.1M 0.25%
+98,614
New +$8.01M
ESL
107
DELISTED
Esterline Technologies
ESL
$6.95M 0.25%
76,359
-1,784
-2% -$150K
OPTN
108
DELISTED
OptiNose
OPTN
$6.69M 0.24%
35,862
+14,305
+66% +$4.08M
AGM icon
109
Federal Agricultural Mortgage
AGM
$2.56B
$6.67M 0.24%
92,369
+67,077
+265% +$5.69M
TDG icon
110
TransDigm Group
TDG
$67.7B
$6.32M 0.23%
16,978
+387
+2% +$139K
WLDN icon
111
Willdan Group
WLDN
$1.3B
$5.97M 0.21%
175,718
+3,315
+2% +$103K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.88M 0.21%
34,994
-493
-1% -$84.8K
TSEM icon
113
Tower Semiconductor
TSEM
$28.5B
$5.72M 0.2%
262,868
-262,333
-50% -$5.61M
ACRS icon
114
Aclaris Therapeutics
ACRS
$869M
$5.66M 0.2%
389,997
-9,345
-2% -$160K
INSM icon
115
Insmed
INSM
$28.6B
$5.59M 0.2%
276,454
-6,730
-2% -$152K
CSGP icon
116
CoStar Group
CSGP
$12.3B
$5.46M 0.2%
129,630
+2,960
+2% +$127K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.09M 0.18%
52,471
+1,197
+2% +$119K
MIXT
118
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.96M 0.18%
343,753
-13,866
-4% -$229K
PCOM
119
DELISTED
Points.com Inc. Common Shares
PCOM
$4.87M 0.17%
346,976
-11,786
-3% -$180K
IFF icon
120
International Flavors & Fragrances
IFF
$21.9B
$4.39M 0.16%
31,595
+723
+2% +$95.1K
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
$4.38M 0.16%
149,212
-4,903
-3% -$190K
PBH icon
122
Prestige Consumer Healthcare
PBH
$2.6B
$4.3M 0.15%
+113,619
New +$4.3M
PII icon
123
Polaris
PII
$4.07B
$4.28M 0.15%
42,371
+979
+2% +$109K
BJRI icon
124
BJ's Restaurants
BJRI
$1.48B
$4.15M 0.15%
57,443
-8,078
-12% -$542K
ITRN icon
125
Ituran Location and Control
ITRN
$1.05B
$4.12M 0.15%
119,732
-4,419
-4% -$146K
3 4
5
6 7

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Rice Hall James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Rice Hall James & Associates held 320 positions worth $2.79B, up 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $119M in Q3 2018, closing 20 positions and reducing 195 holdings. Its most notable exit was AMN Healthcare, an estimated $19.6M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in The Aaron's Company Inc Class A worth $23.7M.

  • Rice Hall James & Associates's largest Q3 2018 buy was The Aaron's Company Inc Class A: 434,872 shares worth $23.7M.
  • Rice Hall James & Associates added most to Children's Place in Q3 2018, an estimated $10.9M increase.
  • Rice Hall James & Associates's biggest Q3 2018 reduction was Tetra Tech, cutting an estimated $25.2M.
  • Rice Hall James & Associates fully exited AMN Healthcare in Q3 2018, selling an estimated $19.6M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.79B portfolio in Q3 2018.
  • Rice Hall James & Associates opened 22 new positions and closed 20 in Q3 2018.
  • Rice Hall James & Associates's portfolio value rose 1.6% quarter-over-quarter to $2.79B.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.