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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
+6.73%
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
$2.56B
AUM Growth
+$18.3M
Cap. Flow
-$83.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
WIX icon
WIX.com
WIX
+$15.2M
3
MXL icon
MaxLinear
MXL
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$48.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$22.1M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.9B
$3.18M 0.12%
27,850
+12,989
+87% +$1.64M
AIR icon
127
AAR Corp
AIR
$5.76B
$3.12M 0.12%
70,614
-15,797
-18% -$655K
BJRI icon
128
BJ's Restaurants
BJRI
$1.48B
$3.05M 0.12%
68,026
+36,314
+115% +$1.46M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.02M 0.12%
15,131
-739
-5% -$152K
EW icon
130
Edwards Lifesciences
EW
$51.7B
$3.01M 0.12%
64,704
-420
-0.6% -$18.2K
HUBB icon
131
Hubbell
HUBB
$27.2B
$3M 0.12%
24,615
-62
-0.3% -$8.16K
CARB
132
DELISTED
Carbonite Inc
CARB
$2.99M 0.12%
103,910
+7,955
+8% +$213K
IFF icon
133
International Flavors & Fragrances
IFF
$21.9B
$2.92M 0.11%
+21,324
New +$3.09M
TECH icon
134
Bio-Techne
TECH
$11.3B
$2.9M 0.11%
76,744
-340
-0.4% -$12K
OPLN
135
Openlane
OPLN
$4.54B
$2.82M 0.11%
137,611
-52,378
-28% -$1.06M
BOOM icon
136
DMC Global
BOOM
$157M
$2.81M 0.11%
104,939
+24,597
+31% +$589K
AC
137
DELISTED
Associated Capital Group
AC
$2.75M 0.11%
73,818
-1,927
-3% -$68.2K
GNTX icon
138
Gentex
GNTX
$5.07B
$2.75M 0.11%
119,343
-1,029
-0.9% -$23.4K
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.74M 0.11%
102,985
+35,269
+52% +$911K
PRFT
140
DELISTED
Perficient Inc
PRFT
$2.71M 0.11%
118,391
-27,022
-19% -$560K
USPH icon
141
US Physical Therapy
USPH
$1.22B
$2.68M 0.1%
32,960
-7,443
-18% -$577K
XYL icon
142
Xylem
XYL
$28.1B
$2.67M 0.1%
34,687
-7,053
-17% -$521K
MSCC
143
DELISTED
Microsemi Corp
MSCC
$2.64M 0.1%
40,841
-5,055
-11% -$312K
VG
144
DELISTED
Vonage Holdings Corporation
VG
$2.62M 0.1%
245,578
-103,144
-30% -$1.1M
CIEN icon
145
Ciena
CIEN
$58.4B
$2.58M 0.1%
99,807
-574
-0.6% -$13.5K
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
$2.58M 0.1%
19,276
-84
-0.4% -$12.2K
IPGP icon
147
IPG Photonics
IPGP
$3.84B
$2.55M 0.1%
10,924
-703
-6% -$173K
MCS icon
148
Marcus Corp
MCS
$945M
$2.53M 0.1%
83,256
-19,204
-19% -$527K
ZION icon
149
Zions Bancorporation
ZION
$10.3B
$2.48M 0.1%
47,129
-193
-0.4% -$10.4K
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.47M 0.1%
49,372
-14,430
-23% -$718K
4 5
6
7 8

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Rice Hall James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Hall James & Associates held 320 positions worth $2.56B, up 0.72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $83.1M in Q1 2018, closing 25 positions and reducing 198 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in WIX.com worth $17.3M.

  • Rice Hall James & Associates's largest Q1 2018 buy was WIX.com: 217,140 shares worth $17.3M.
  • Rice Hall James & Associates added most to Strategic Education in Q1 2018, an estimated $16.7M increase.
  • Rice Hall James & Associates's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $48.8M.
  • Rice Hall James & Associates fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $22.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.56B portfolio in Q1 2018.
  • Rice Hall James & Associates opened 21 new positions and closed 25 in Q1 2018.
  • Rice Hall James & Associates's portfolio value rose 0.72% quarter-over-quarter to $2.56B.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.