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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
+6.88%
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
$2.05B
AUM Growth
+$69.3M
Cap. Flow
-$24.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$25.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
3
PRTY
Party City Holdco Inc.
PRTY
+$16.6M
4
CVGW
Calavo Growers
CVGW
+$12.9M
5
SWFT
Swift Transportation Company
SWFT
+$10.8M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$25.4M
2
LOCK
LifeLock, Inc.
LOCK
+$25M
3
MATX icon
Matsons
MATX
+$19.2M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
LIVN icon
LivaNova
LIVN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
126
Lifetime Brands
LCUT
$199M
$2.82M 0.14%
140,382
-7,200
-5% -$118K
LMAT icon
127
LeMaitre Vascular
LMAT
$1.85B
$2.79M 0.14%
113,403
-42,861
-27% -$1.01M
MCS icon
128
Marcus Corp
MCS
$944M
$2.79M 0.14%
86,875
+13,868
+19% +$429K
NTRI
129
DELISTED
NutriSystem, Inc.
NTRI
$2.77M 0.13%
49,820
-14,196
-22% -$586K
ICFI icon
130
ICF International
ICFI
$1.54B
$2.76M 0.13%
66,869
+10,313
+18% +$499K
NGVC icon
131
Vitamin Cottage Natural Grocers
NGVC
$748M
$2.75M 0.13%
265,027
+150,841
+132% +$1.8M
MIDD icon
132
Middleby
MIDD
$6.03B
$2.75M 0.13%
20,115
-523
-3% -$71.1K
CLB icon
133
Core Laboratories
CLB
$513M
$2.74M 0.13%
23,733
-456
-2% -$53K
FARM
134
DELISTED
Farmer Brothers
FARM
$2.71M 0.13%
76,602
-2,000
-3% -$67.3K
CSCO icon
135
Cisco
CSCO
$476B
$2.68M 0.13%
79,300
-1,565
-2% -$50.8K
EVHC
136
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.65M 0.13%
43,167
-879
-2% -$58.9K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.65M 0.13%
15,870
-180
-1% -$30.1K
UEIC icon
138
Universal Electronics
UEIC
$60.6M
$2.63M 0.13%
38,389
-1,000
-3% -$66K
ATSG
139
DELISTED
Air Transport Services Group
ATSG
$2.62M 0.13%
163,369
+48,541
+42% +$791K
TECH icon
140
Bio-Techne
TECH
$11.2B
$2.61M 0.13%
102,716
-1,932
-2% -$49.9K
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
$2.59M 0.13%
44,747
-4,740
-10% -$263K
SRDX
142
DELISTED
Surmodics
SRDX
$2.59M 0.13%
107,651
+14,205
+15% +$348K
CNC icon
143
Centene
CNC
$31.7B
$2.56M 0.12%
71,816
-942
-1% -$31.5K
CIEN icon
144
Ciena
CIEN
$57.2B
$2.54M 0.12%
107,376
-9,552
-8% -$234K
HZO icon
145
MarineMax
HZO
$776M
$2.53M 0.12%
116,911
-2,500
-2% -$52.6K
EXPO icon
146
Exponent
EXPO
$3.21B
$2.52M 0.12%
84,544
-2,000
-2% -$58.3K
XYL icon
147
Xylem
XYL
$28.2B
$2.52M 0.12%
50,071
-1,670
-3% -$81.4K
RGEN icon
148
Repligen
RGEN
$9B
$2.5M 0.12%
71,136
-1,700
-2% -$53.8K
EXAC
149
DELISTED
Exactech Inc
EXAC
$2.5M 0.12%
99,270
+42,256
+74% +$1.09M
APOG icon
150
Apogee Enterprises
APOG
$900M
$2.47M 0.12%
41,494
-1,000
-2% -$57.3K
4 5
6
7 8

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Rice Hall James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Rice Hall James & Associates held 321 positions worth $2.05B, up 3.5% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2017 filing shows 25 new, 77 increased, 178 reduced and 26 closed positions. Its largest new stake was Everforth Inc: 550,509 shares worth $26.7M. The largest sale was Ixia, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q1 2017 buy was Everforth Inc: 550,509 shares worth $26.7M.
  • Rice Hall James & Associates added most to Dycom Industries in Q1 2017, an estimated $9.02M increase.
  • Rice Hall James & Associates's biggest Q1 2017 reduction was Oxford Industries, cutting an estimated $12.4M.
  • Rice Hall James & Associates fully exited Ixia in Q1 2017, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2017.
  • Rice Hall James & Associates opened 25 new positions and closed 26 in Q1 2017.
  • Rice Hall James & Associates's portfolio value rose 3.5% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.