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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
+5.04%
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
$3.01B
AUM Growth
-$95.8M
Cap. Flow
-$186M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$24.5M
2
ICUI icon
ICU Medical
ICUI
+$16.8M
3
GDOT icon
Green Dot
GDOT
+$16.2M
4
PGTI
PGT, Inc.
PGTI
+$13M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$34.1M
2
CY
Cypress Semiconductor
CY
+$22M
3
PLAY icon
Dave & Buster's
PLAY
+$17M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
101
Acadia Healthcare
ACHC
$2.9B
$10.4M 0.35%
297,494
-28,387
-9% -$918K
RETA
102
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.3M 0.34%
109,131
-6,787
-6% -$586K
VRRM icon
103
Verra Mobility
VRRM
$760M
$10.3M 0.34%
+784,214
New +$10.5M
OPTN
104
DELISTED
OptiNose
OPTN
$9.83M 0.33%
92,564
-1,748
-2% -$230K
CAMP
105
DELISTED
CalAmp Corp.
CAMP
$9.82M 0.33%
36,569
-1,379
-4% -$389K
PCOM
106
DELISTED
Points.com Inc. Common Shares
PCOM
$9.54M 0.32%
772,244
+10,917
+1% +$133K
SKY icon
107
Champion Homes
SKY
$5.11B
$9.22M 0.31%
+336,600
New +$7.66M
CSGP icon
108
CoStar Group
CSGP
$12.8B
$9.08M 0.3%
163,910
-30,610
-16% -$1.56M
CRS icon
109
Carpenter Technology
CRS
$27.4B
$8.88M 0.3%
185,100
-171,138
-48% -$8.06M
CMCO icon
110
Columbus McKinnon
CMCO
$604M
$8.82M 0.29%
210,194
-251,632
-54% -$9.57M
AAP icon
111
Advance Auto Parts
AAP
$3.47B
$8.56M 0.28%
55,539
-10,399
-16% -$1.69M
PRMW
112
DELISTED
Primo Water Corporation
PRMW
$8.29M 0.28%
+620,963
New +$8.72M
OPLN
113
Openlane
OPLN
$4.65B
$7.89M 0.26%
315,672
-663,469
-68% -$14.3M
MIXT
114
DELISTED
MIX TELEMATICS LIMITED
MIXT
$7.59M 0.25%
505,247
-99,776
-16% -$1.65M
UTMD icon
115
Utah Medical Products
UTMD
$221M
$7.47M 0.25%
78,053
+33,064
+73% +$2.78M
GBT
116
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.32M 0.24%
+139,120
New +$7.99M
AKBA icon
117
Akebia Therapeutics
AKBA
$254M
$7.23M 0.24%
1,494,070
-51,612
-3% -$294K
PBYI icon
118
Puma Biotechnology
PBYI
$437M
$7.1M 0.24%
558,889
-19,662
-3% -$453K
RAMP icon
119
LiveRamp
RAMP
$2.3B
$7.08M 0.24%
146,073
-12,736
-8% -$690K
ITRN icon
120
Ituran Location and Control
ITRN
$1.04B
$6.76M 0.22%
224,708
+692
+0.3% +$23.3K
CARB
121
DELISTED
Carbonite Inc
CARB
$6.34M 0.21%
243,672
+54,456
+29% +$1.33M
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.23M 0.21%
39,929
+1,140
+3% +$155K
BJRI icon
123
BJ's Restaurants
BJRI
$1.47B
$5.8M 0.19%
132,005
+8,488
+7% +$389K
IFF icon
124
International Flavors & Fragrances
IFF
$21.8B
$5.8M 0.19%
39,957
-7,457
-16% -$1.04M
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.68M 0.19%
66,351
-12,366
-16% -$1.06M
3 4
5
6 7

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Rice Hall James & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Rice Hall James & Associates held 309 positions worth $3.01B, down 3.1% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $186M in Q2 2019, closing 36 positions and reducing 173 holdings. Its most notable exit was Globus Medical, an estimated $15.4M 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 Armstrong World Industries worth $26.7M.

  • Rice Hall James & Associates's largest Q2 2019 buy was Armstrong World Industries: 274,237 shares worth $26.7M.
  • Rice Hall James & Associates added most to PGT, Inc. in Q2 2019, an estimated $13M increase.
  • Rice Hall James & Associates's biggest Q2 2019 reduction was Tetra Tech, cutting an estimated $34.1M.
  • Rice Hall James & Associates fully exited Globus Medical in Q2 2019, selling an estimated $15.4M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2019.
  • Rice Hall James & Associates opened 19 new positions and closed 36 in Q2 2019.
  • Rice Hall James & Associates's portfolio value fell 3.1% quarter-over-quarter to $3.01B.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.