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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
+4.84%
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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$19.7M
2
POWI icon
Power Integrations
POWI
+$17.1M
3
CRS icon
Carpenter Technology
CRS
+$17M
4
PLAY icon
Dave & Buster's
PLAY
+$16.9M
5
AMN icon
AMN Healthcare
AMN
+$16.5M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$27M
2
TXRH icon
Texas Roadhouse
TXRH
+$22.5M
3
SXT icon
Sensient Technologies
SXT
+$20.5M
4
SWFT
Swift Transportation Company
SWFT
+$20.1M
5
AMBA icon
Ambarella
AMBA
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$33.1B
$3.01M 0.13%
62,158
-4,642
-7% -$200K
PRFT
127
DELISTED
Perficient Inc
PRFT
$3M 0.13%
152,427
+53,705
+54% +$979K
SP
128
DELISTED
SP Plus Corporation
SP
$2.98M 0.13%
+75,512
New +$2.65M
INWK
129
DELISTED
InnerWorkings, Inc.
INWK
$2.96M 0.13%
263,597
+118,019
+81% +$1.31M
EXPO icon
130
Exponent
EXPO
$3.24B
$2.94M 0.13%
79,436
-256
-0.3% -$8.46K
MCFT icon
131
MasterCraft Boat Holdings
MCFT
$610M
$2.93M 0.13%
143,717
-449
-0.3% -$8.35K
BUSE icon
132
First Busey Corp
BUSE
$2.61B
$2.92M 0.13%
93,242
+30,339
+48% +$887K
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
$2.92M 0.13%
19,723
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.91M 0.13%
15,870
– –
MOD icon
135
Modine Manufacturing
MOD
$10.3B
$2.89M 0.13%
149,930
-476
-0.3% -$7.98K
LDL
136
DELISTED
Lydall, Inc.
LDL
$2.86M 0.13%
49,880
-164
-0.3% -$8.18K
XYL icon
137
Xylem
XYL
$28.5B
$2.85M 0.13%
45,539
-4,000
-8% -$239K
LMAT icon
138
LeMaitre Vascular
LMAT
$1.81B
$2.83M 0.13%
75,492
-244
-0.3% -$8.3K
UFI icon
139
UNIFI
UFI
$123M
$2.8M 0.12%
78,665
-254
-0.3% -$8.02K
VCRA
140
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.79M 0.12%
89,042
-283
-0.3% -$7.8K
PBYI icon
141
Puma Biotechnology
PBYI
$407M
$2.79M 0.12%
23,319
-780
-3% -$72.5K
TCMD icon
142
Tactile Systems Technology
TCMD
$676M
$2.77M 0.12%
89,623
-18,176
-17% -$575K
DOV icon
143
Dover
DOV
$28.3B
$2.75M 0.12%
37,192
-6,270
-14% -$436K
TER icon
144
Teradyne
TER
$60.9B
$2.74M 0.12%
73,381
– –
AC
145
DELISTED
Associated Capital Group
AC
$2.71M 0.12%
76,255
-2,437
-3% -$82.4K
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.7M 0.12%
18,459
+3,563
+24% +$539K
EW icon
147
Edwards Lifesciences
EW
$51.2B
$2.67M 0.12%
73,410
– –
TYPE
148
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.66M 0.12%
138,191
-4,990
-3% -$93.4K
CSCO icon
149
Cisco
CSCO
$479B
$2.63M 0.12%
78,300
– –
NTRI
150
DELISTED
NutriSystem, Inc.
NTRI
$2.63M 0.12%
47,027
-146
-0.3% -$7.91K
4 5
6
7 8

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Rice Hall James & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Rice Hall James & Associates held 313 positions worth $2.26B, down 1.7% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rice Hall James & Associates withdrew a net $116M in Q3 2017, closing 22 positions and reducing 194 holdings. Its most notable exit was Electronics for Imaging, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Knight Transportation worth $21.6M.

  • Rice Hall James & Associates's largest Q3 2017 buy was Knight Transportation: 520,189 shares worth $21.6M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q3 2017, an estimated $16.9M increase.
  • Rice Hall James & Associates's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Electronics for Imaging in Q3 2017, selling an estimated $27M.
  • Rice Hall James & Associates's ten largest holdings make up 17% of its $2.26B portfolio in Q3 2017.
  • Rice Hall James & Associates opened 24 new positions and closed 22 in Q3 2017.
  • Rice Hall James & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.26B.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.