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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
+10.1%
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
$2.54B
AUM Growth
+$284M
Cap. Flow
+$131M
Cap. Flow %
5.16%
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.5M
2
VSAT icon
Viasat
VSAT
+$18.4M
3
PFGC icon
Performance Food Group
PFGC
+$17.6M
4
PLAY icon
Dave & Buster's
PLAY
+$17.6M
5
PINC
Premier
PINC
+$14.9M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$27.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15M
3
DORM icon
Dorman Products
DORM
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$22.3B
$3.3M 0.13%
37,768
-799
-2% -$71.3K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 0.12%
15,870
– –
CSCO icon
128
Cisco
CSCO
$483B
$3.06M 0.12%
79,787
+1,487
+2% +$53.1K
MCFT icon
129
MasterCraft Boat Holdings
MCFT
$618M
$3.03M 0.12%
136,346
-7,371
-5% -$166K
CSGP icon
130
CoStar Group
CSGP
$12.3B
$3.02M 0.12%
101,820
+80,300
+373% +$2.35M
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$3.02M 0.12%
16,185
+10,700
+195% +$1.95M
SILC icon
132
Silicom
SILC
$254M
$3.01M 0.12%
42,893
-10,472
-20% -$716K
DOV icon
133
Dover
DOV
$28.5B
$2.99M 0.12%
36,671
-521
-1% -$40.3K
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.97M 0.12%
63,802
-15,181
-19% -$693K
SRDX
135
DELISTED
Surmodics
SRDX
$2.92M 0.11%
104,386
-5,245
-5% -$160K
USPH icon
136
US Physical Therapy
USPH
$1.18B
$2.92M 0.11%
40,403
-2,110
-5% -$144K
CBZ icon
137
CBIZ
CBZ
$2.96B
$2.9M 0.11%
187,636
+49,294
+36% +$775K
PKOH icon
138
Park-Ohio Holdings
PKOH
$594M
$2.88M 0.11%
62,685
+5,913
+10% +$265K
XYL icon
139
Xylem
XYL
$28.5B
$2.85M 0.11%
41,740
-3,799
-8% -$252K
MCS icon
140
Marcus Corp
MCS
$949M
$2.8M 0.11%
102,460
+20,415
+25% +$562K
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
$2.78M 0.11%
19,360
-363
-2% -$53.3K
PRFT
142
DELISTED
Perficient Inc
PRFT
$2.77M 0.11%
145,413
-7,014
-5% -$136K
ALG icon
143
Alamo Group
ALG
$2.03B
$2.75M 0.11%
24,405
-6,781
-22% -$758K
HFWA icon
144
Heritage Financial
HFWA
$1.23B
$2.73M 0.11%
88,505
-19,268
-18% -$593K
VRTU
145
DELISTED
Virtusa Corporation
VRTU
$2.72M 0.11%
61,706
-28,578
-32% -$1.21M
MED icon
146
Medifast
MED
$141M
$2.71M 0.11%
38,770
-210
-0.5% -$13.9K
TER icon
147
Teradyne
TER
$61.7B
$2.69M 0.11%
64,183
-9,198
-13% -$379K
MIDD icon
148
Middleby
MIDD
$6.11B
$2.68M 0.11%
19,872
-371
-2% -$45.4K
AFH
149
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.68M 0.11%
130,431
+12,032
+10% +$233K
EXPO icon
150
Exponent
EXPO
$3.25B
$2.68M 0.11%
75,352
-4,084
-5% -$150K
4 5
6
7 8

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Rice Hall James & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Rice Hall James & Associates held 312 positions worth $2.54B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates deployed $131M of net new capital in Q4 2017, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Semtech: 599,843 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $10.3M trimmed.

  • Rice Hall James & Associates's largest Q4 2017 buy was Semtech: 599,843 shares worth $20.5M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q4 2017, an estimated $17.6M increase.
  • Rice Hall James & Associates's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Rice Hall James & Associates fully exited Advisory Board Co in Q4 2017, selling an estimated $27.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.54B portfolio in Q4 2017.
  • Rice Hall James & Associates opened 21 new positions and closed 13 in Q4 2017.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.