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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
+6.66%
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
$2.3B
AUM Growth
+$247M
Cap. Flow
+$141M
Cap. Flow %
6.12%
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$27M
2
REVG
REV Group
REVG
+$18.6M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$17.2M
4
WGO icon
Winnebago Industries
WGO
+$10.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.54M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$22.7M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.1M
3
HELE icon
Helen of Troy
HELE
+$20M
4
ALOG
Analogic Corp
ALOG
+$18.5M
5
AMRI
Albany Molecular Research Inc
AMRI
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 18.67%
3 Industrials 18.25%
4 Consumer Discretionary 13.65%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
126
DELISTED
Cross Country Healthcare
CCRN
$2.82M 0.12%
218,247
+80,729
+59% +$1.04M
MCFT icon
127
MasterCraft Boat Holdings
MCFT
$579M
$2.82M 0.12%
144,166
-8,559
-6% -$153K
DOV icon
128
Dover
DOV
$27.6B
$2.82M 0.12%
43,462
-2,250
-5% -$147K
EXAC
129
DELISTED
Exactech Inc
EXAC
$2.8M 0.12%
93,987
-5,283
-5% -$155K
RGEN icon
130
Repligen
RGEN
$7.96B
$2.79M 0.12%
67,372
-3,764
-5% -$143K
IPGP icon
131
IPG Photonics
IPGP
$3.61B
$2.77M 0.12%
19,092
-282
-1% -$37.9K
TECH icon
132
Bio-Techne
TECH
$11.2B
$2.77M 0.12%
94,176
-8,540
-8% -$233K
TPIC
133
DELISTED
TPI Composites
TPIC
$2.76M 0.12%
+149,549
New +$2.69M
XYL icon
134
Xylem
XYL
$27.3B
$2.75M 0.12%
49,539
-532
-1% -$27.7K
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.74M 0.12%
79,113
-2,867
-3% -$105K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.12%
15,870
– –
CIEN icon
137
Ciena
CIEN
$53.4B
$2.67M 0.12%
106,617
-759
-0.7% -$18.2K
CNC icon
138
Centene
CNC
$30.7B
$2.67M 0.12%
66,800
-5,016
-7% -$189K
VRTU
139
DELISTED
Virtusa Corporation
VRTU
$2.66M 0.12%
90,573
-5,596
-6% -$164K
AC
140
DELISTED
Associated Capital Group
AC
$2.66M 0.12%
78,692
+15,872
+25% +$538K
XPO icon
141
XPO
XPO
$23.5B
$2.65M 0.12%
118,501
+23,059
+24% +$432K
TYPE
142
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.62M 0.11%
143,181
+27,599
+24% +$540K
LDL
143
DELISTED
Lydall, Inc.
LDL
$2.59M 0.11%
50,044
-2,917
-6% -$150K
USPH icon
144
US Physical Therapy
USPH
$1.2B
$2.58M 0.11%
42,648
-2,398
-5% -$153K
CVCO icon
145
Cavco Industries
CVCO
$4.22B
$2.54M 0.11%
19,600
-1,201
-6% -$143K
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
$2.53M 0.11%
42,623
-2,124
-5% -$127K
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
$2.52M 0.11%
19,723
+38
+0.2% +$4.55K
MOD icon
148
Modine Manufacturing
MOD
$10.7B
$2.49M 0.11%
150,406
-9,060
-6% -$123K
EVHC
149
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.49M 0.11%
39,694
-3,473
-8% -$200K
MCS icon
150
Marcus Corp
MCS
$897M
$2.49M 0.11%
82,319
-4,556
-5% -$147K
4 5
6
7 8

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Rice Hall James & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Rice Hall James & Associates held 321 positions worth $2.3B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rice Hall James & Associates deployed $141M of net new capital in Q2 2017, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was Acadia Healthcare: 610,592 shares worth $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advanced Energy, an estimated $6.38M trimmed.

  • Rice Hall James & Associates's largest Q2 2017 buy was Acadia Healthcare: 610,592 shares worth $30.2M.
  • Rice Hall James & Associates added most to Supernus Pharmaceuticals in Q2 2017, an estimated $9.54M increase.
  • Rice Hall James & Associates's biggest Q2 2017 reduction was Advanced Energy, cutting an estimated $6.38M.
  • Rice Hall James & Associates fully exited CEB Inc. in Q2 2017, selling an estimated $22.7M.
  • Rice Hall James & Associates's ten largest holdings make up 18% of its $2.3B portfolio in Q2 2017.
  • Rice Hall James & Associates opened 26 new positions and closed 32 in Q2 2017.
  • Rice Hall James & Associates's portfolio value rose 12% quarter-over-quarter to $2.3B.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.