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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
+11.24%
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
$2.96B
AUM Growth
+$159M
Cap. Flow
-$68.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.41%
Holding
293
New
25
Increased
48
Reduced
172
Closed
28

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$29.4M
2
WWE
World Wrestling Entertainment
WWE
+$23.1M
3
BYD icon
Boyd Gaming
BYD
+$16.8M
4
VICR icon
Vicor
VICR
+$13.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$35.2M
2
VG
Vonage Holdings Corporation
VG
+$21.8M
3
PINC
Premier
PINC
+$18.9M
4
TFX icon
Teleflex
TFX
+$17.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
101
FirstCash
FCFS
$8.78B
$11.1M 0.37%
137,217
-2,544
-2% -$214K
FC icon
102
Franklin Covey
FC
$246M
$10.9M 0.37%
339,264
-15,791
-4% -$572K
INSM icon
103
Insmed
INSM
$28.6B
$10.8M 0.36%
450,208
-12,319
-3% -$251K
PRMW
104
DELISTED
Primo Water Corporation
PRMW
$10.2M 0.35%
748,418
-9,937
-1% -$130K
ACLS icon
105
Axcelis
ACLS
$4.33B
$10.1M 0.34%
+420,480
New +$8.86M
LOPE icon
106
Grand Canyon Education
LOPE
$3.98B
$9.61M 0.33%
100,307
-2,905
-3% -$268K
MYGN icon
107
Myriad Genetics
MYGN
$312M
$9.58M 0.32%
351,837
-485,811
-58% -$13.4M
GTLS
108
DELISTED
Chart Industries
GTLS
$8.93M 0.3%
+132,235
New +$7.73M
AKBA icon
109
Akebia Therapeutics
AKBA
$252M
$8.84M 0.3%
1,398,621
-85,516
-6% -$406K
UTMD icon
110
Utah Medical Products
UTMD
$225M
$8.72M 0.3%
80,866
+2,247
+3% +$228K
AAP icon
111
Advance Auto Parts
AAP
$3.49B
$8.6M 0.29%
53,686
-1,281
-2% -$205K
ECOL
112
DELISTED
US Ecology, Inc.
ECOL
$7.98M 0.27%
137,860
-156,115
-53% -$9.26M
CSGP icon
113
CoStar Group
CSGP
$12.3B
$7.74M 0.26%
129,320
-2,570
-2% -$150K
CAMP
114
DELISTED
CalAmp Corp.
CAMP
$7.34M 0.25%
33,331
-2,608
-7% -$635K
NBIX icon
115
Neurocrine Biosciences
NBIX
$16.6B
$7.19M 0.24%
66,857
+5,362
+9% +$561K
OPLN
116
Openlane
OPLN
$4.54B
$6.85M 0.23%
314,505
+2,991
+1% +$68.2K
MIXT
117
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6.28M 0.21%
484,314
-12,315
-2% -$156K
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.12M 0.21%
72,429
+6,763
+10% +$511K
ITRN icon
119
Ituran Location and Control
ITRN
$1.05B
$5.44M 0.18%
216,516
-6,524
-3% -$160K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.9M 0.17%
32,849
-2,191
-6% -$298K
BJRI icon
121
BJ's Restaurants
BJRI
$1.48B
$4.74M 0.16%
124,736
-3,656
-3% -$140K
PBYI icon
122
Puma Biotechnology
PBYI
$454M
$4.47M 0.15%
510,856
-43,136
-8% -$357K
EW icon
123
Edwards Lifesciences
EW
$51.7B
$4.38M 0.15%
56,355
-384
-0.7% -$30K
CSW
124
CSW Industrials
CSW
$5.71B
$4.08M 0.14%
53,056
-210
-0.4% -$15.1K
FMC icon
125
FMC
FMC
$1.33B
$3.8M 0.13%
38,096
+1,233
+3% +$115K
3 4
5
6 7

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Rice Hall James & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Hall James & Associates held 293 positions worth $2.96B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates's Q4 2019 filing shows 25 new, 48 increased, 172 reduced and 28 closed positions. Its largest new stake was Etsy: 616,506 shares worth $27.3M. The largest sale was Medidata Solutions, Inc., an estimated $35.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q4 2019 buy was Etsy: 616,506 shares worth $27.3M.
  • Rice Hall James & Associates added most to World Wrestling Entertainment in Q4 2019, an estimated $23.1M increase.
  • Rice Hall James & Associates's biggest Q4 2019 reduction was Premier, cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $35.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.96B portfolio in Q4 2019.
  • Rice Hall James & Associates opened 25 new positions and closed 28 in Q4 2019.
  • Rice Hall James & Associates's portfolio value rose 5.7% quarter-over-quarter to $2.96B.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.