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
+16.03%
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
$3.11B
AUM Growth
+$364M
Cap. Flow
+$33.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26M
2
VG
Vonage Holdings Corporation
VG
+$19.2M
3
AVNS
Avanos Medical
AVNS
+$17M
4
MGPI icon
MGP Ingredients
MGPI
+$12.8M
5
RDWR icon
Radware
RDWR
+$12.2M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$59.8M
2
WW
WW International
WW
+$22.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.4M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
STMP
Stamps.com, Inc.
STMP
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNX
101
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.6M 0.34%
2,293,179
+369,680
+19% +$1.67M
AIN icon
102
Albany International
AIN
$1.78B
$10.4M 0.34%
145,473
-100,448
-41% -$7.16M
PCOM
103
DELISTED
Points.com Inc. Common Shares
PCOM
$10.2M 0.33%
761,327
+240,840
+46% +$2.72M
CNTY icon
104
Century Casinos
CNTY
$34M
$10.2M 0.33%
1,127,021
+304,058
+37% +$2.49M
MIXT
105
DELISTED
MIX TELEMATICS LIMITED
MIXT
$10.1M 0.32%
605,023
+91,778
+18% +$1.58M
BOX icon
106
Box
BOX
$4.6B
$10M 0.32%
520,386
-37,956
-7% -$786K
TRHC
107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.92M 0.32%
+175,875
New +$10.5M
RETA
108
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.91M 0.32%
+115,918
New +$9.62M
ICFI icon
109
ICF International
ICFI
$1.72B
$9.76M 0.31%
+128,283
New +$9.05M
ACHC icon
110
Acadia Healthcare
ACHC
$2.94B
$9.55M 0.31%
325,881
-170,067
-34% -$4.82M
CSGP icon
111
CoStar Group
CSGP
$12.3B
$9.07M 0.29%
194,520
+23,980
+14% +$991K
HUBG icon
112
HUB Group
HUBG
$2.92B
$9M 0.29%
+440,590
New +$9.4M
FCFS icon
113
FirstCash
FCFS
$8.78B
$8.76M 0.28%
101,297
-6,272
-6% -$523K
RAMP icon
114
LiveRamp
RAMP
$2.3B
$8.67M 0.28%
158,809
-85,533
-35% -$4.24M
STMP
115
DELISTED
Stamps.com, Inc.
STMP
$8.62M 0.28%
105,889
-103,029
-49% -$14.5M
GBCI icon
116
Glacier Bancorp
GBCI
$6.35B
$8.46M 0.27%
211,253
-122,621
-37% -$5.15M
FC icon
117
Franklin Covey
FC
$246M
$8.43M 0.27%
333,020
+81,656
+32% +$2.04M
ZWS icon
118
Zurn Elkay Water Solutions
ZWS
$8.53B
$8.38M 0.27%
+691,954
New +$8.61M
ITRN icon
119
Ituran Location and Control
ITRN
$1.05B
$7.65M 0.25%
224,016
+44,939
+25% +$1.54M
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.99M 0.23%
78,717
+9,637
+14% +$893K
NBIX icon
121
Neurocrine Biosciences
NBIX
$16.6B
$6.5M 0.21%
73,724
+29,983
+69% +$2.51M
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.12M 0.2%
42,835
+1,301
+3% +$170K
IFF icon
123
International Flavors & Fragrances
IFF
$21.9B
$6.11M 0.2%
47,414
+5,677
+14% +$753K
OXM icon
124
Oxford Industries
OXM
$552M
$5.92M 0.19%
78,681
-146,601
-65% -$11.3M
BJRI icon
125
BJ's Restaurants
BJRI
$1.48B
$5.84M 0.19%
123,517
+56,476
+84% +$2.83M
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 2019 Portfolio in Review

As of Q1 2019, Rice Hall James & Associates held 317 positions worth $3.11B, up 13% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q1 2019 filing shows 24 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M. The largest sale was Integrated Device Technology I, an estimated $59.8M.

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

  • Rice Hall James & Associates's largest Q1 2019 buy was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q1 2019, an estimated $26M increase.
  • Rice Hall James & Associates's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.4M.
  • Rice Hall James & Associates fully exited Integrated Device Technology I in Q1 2019, selling an estimated $59.8M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $3.11B portfolio in Q1 2019.
  • Rice Hall James & Associates opened 24 new positions and closed 27 in Q1 2019.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $3.11B.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.