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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
+9.39%
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
$2.79B
AUM Growth
+$43.5M
Cap. Flow
-$119M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.7M
2
CHS
Chicos FAS, Inc.
CHS
+$11.2M
3
PLCE icon
Children's Place
PLCE
+$10.9M
4
TTMI icon
TTM Technologies
TTMI
+$10.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$10.4M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$25.2M
2
AMN icon
AMN Healthcare
AMN
+$19.6M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$18.3M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.79%
3 Technology 17.45%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
126
Century Casinos
CNTY
$34M
$4.05M 0.14%
542,538
-17,471
-3% -$140K
JNJ icon
127
Johnson & Johnson
JNJ
$625B
$4.02M 0.14%
29,071
-370
-1% -$49.2K
FC icon
128
Franklin Covey
FC
$246M
$3.97M 0.14%
167,711
-6,323
-4% -$158K
CSCO icon
129
Cisco
CSCO
$479B
$3.81M 0.14%
78,237
– –
EW icon
130
Edwards Lifesciences
EW
$51.7B
$3.66M 0.13%
62,997
-369
-0.6% -$18K
KEX icon
131
Kirby Corp
KEX
$6.93B
$3.31M 0.12%
40,259
-125
-0.3% -$10.5K
CARB
132
DELISTED
Carbonite Inc
CARB
$3.31M 0.12%
92,771
-10,774
-10% -$414K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.24M 0.12%
15,131
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$3.11M 0.11%
24,384
-115
-0.5% -$13.7K
NEO icon
135
NeoGenomics
NEO
$2.13B
$3.04M 0.11%
198,304
-45,500
-19% -$629K
VMC icon
136
Vulcan Materials
VMC
$36.9B
$3.04M 0.11%
27,355
– –
TECH icon
137
Bio-Techne
TECH
$11.3B
$3.03M 0.11%
59,340
-10,504
-15% -$465K
STE icon
138
Steris
STE
$23.1B
$3.02M 0.11%
26,428
-2,435
-8% -$275K
CSL icon
139
Carlisle Companies
CSL
$15.4B
$3M 0.11%
24,645
+71
+0.3% +$8.67K
CLAR icon
140
Clarus
CLAR
$143M
$2.99M 0.11%
271,540
-63,807
-19% -$613K
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.85M 0.1%
46,364
-268
-0.6% -$15.8K
TDC icon
142
Teradata
TDC
$2.55B
$2.73M 0.1%
72,436
+11,876
+20% +$479K
CIEN icon
143
Ciena
CIEN
$58.4B
$2.73M 0.1%
87,274
-324
-0.4% -$9.08K
XYL icon
144
Xylem
XYL
$28.1B
$2.7M 0.1%
33,806
-130
-0.4% -$9.71K
ECVT icon
145
Ecovyst
ECVT
$1.14B
$2.57M 0.09%
147,118
+51,878
+54% +$919K
HUBB icon
146
Hubbell
HUBB
$27.2B
$2.57M 0.09%
19,233
-4,945
-20% -$607K
COLM icon
147
Columbia Sportswear
COLM
$2.94B
$2.57M 0.09%
27,576
-443
-2% -$40.2K
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.56M 0.09%
9,246
+212
+2% +$54.7K
SNA icon
149
Snap-on
SNA
$21.5B
$2.56M 0.09%
13,915
-59
-0.4% -$10.3K
MCFT icon
150
MasterCraft Boat Holdings
MCFT
$590M
$2.5M 0.09%
69,693
-16,985
-20% -$497K
4 5
6
7 8

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Rice Hall James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Rice Hall James & Associates held 320 positions worth $2.79B, up 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $119M in Q3 2018, closing 20 positions and reducing 195 holdings. Its most notable exit was AMN Healthcare, an estimated $19.6M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in The Aaron's Company Inc Class A worth $23.7M.

  • Rice Hall James & Associates's largest Q3 2018 buy was The Aaron's Company Inc Class A: 434,872 shares worth $23.7M.
  • Rice Hall James & Associates added most to Children's Place in Q3 2018, an estimated $10.9M increase.
  • Rice Hall James & Associates's biggest Q3 2018 reduction was Tetra Tech, cutting an estimated $25.2M.
  • Rice Hall James & Associates fully exited AMN Healthcare in Q3 2018, selling an estimated $19.6M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.79B portfolio in Q3 2018.
  • Rice Hall James & Associates opened 22 new positions and closed 20 in Q3 2018.
  • Rice Hall James & Associates's portfolio value rose 1.6% quarter-over-quarter to $2.79B.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.