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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
-19.67%
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
$2.74B
AUM Growth
-$52.2M
Cap. Flow
+$616M
Cap. Flow %
22.46%
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$28.8M
2
WW
WW International
WW
+$26.6M
3
WIX icon
WIX.com
WIX
+$21.1M
4
PINC
Premier
PINC
+$20.4M
5
URBN icon
Urban Outfitters
URBN
+$19.1M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25.1M
2
DNOW icon
DNOW Inc
DNOW
+$18.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$15.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Industrials 19.01%
3 Technology 16.97%
4 Consumer Discretionary 11%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$18B
$4.35M 0.16%
260,650
-192,370
-42% -$3.45M
PII icon
127
Polaris
PII
$4.07B
$4.26M 0.16%
55,530
+13,159
+31% +$1.18M
ACRS icon
128
Aclaris Therapeutics
ACRS
$869M
$4M 0.15%
541,251
+151,254
+39% +$1.56M
CLVS
129
DELISTED
Clovis Oncology, Inc.
CLVS
$3.78M 0.14%
210,422
+61,210
+41% +$1.25M
CARB
130
DELISTED
Carbonite Inc
CARB
$3.52M 0.13%
139,141
+46,370
+50% +$1.38M
BJRI icon
131
BJ's Restaurants
BJRI
$1.48B
$3.39M 0.12%
67,041
+9,598
+17% +$579K
EW icon
132
Edwards Lifesciences
EW
$51.7B
$3.2M 0.12%
62,742
-255
-0.4% -$12.9K
NGVC icon
133
Vitamin Cottage Natural Grocers
NGVC
$654M
$3.17M 0.12%
206,879
+69,557
+51% +$1.23M
NBIX icon
134
Neurocrine Biosciences
NBIX
$16.6B
$3.12M 0.11%
+43,741
New +$4.19M
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
$2.92M 0.11%
183,695
+90,557
+97% +$1.7M
ZION icon
136
Zions Bancorporation
ZION
$10.3B
$2.8M 0.1%
68,671
+23,386
+52% +$1.09M
STE icon
137
Steris
STE
$23.1B
$2.78M 0.1%
26,023
-405
-2% -$45.2K
KEX icon
138
Kirby Corp
KEX
$6.93B
$2.65M 0.1%
39,296
-963
-2% -$71.3K
XYL icon
139
Xylem
XYL
$28.1B
$2.63M 0.1%
39,423
+5,617
+17% +$389K
CSCO icon
140
Cisco
CSCO
$479B
$2.57M 0.09%
59,292
-18,945
-24% -$867K
VMC icon
141
Vulcan Materials
VMC
$36.9B
$2.55M 0.09%
25,795
-1,560
-6% -$158K
CRCM
142
DELISTED
CARE.COM, INC.
CRCM
$2.54M 0.09%
131,393
+28,358
+28% +$515K
IPAR icon
143
Interparfums
IPAR
$3.94B
$2.53M 0.09%
38,557
+3,709
+11% +$223K
QNST icon
144
QuinStreet
QNST
$1.21B
$2.5M 0.09%
+154,225
New +$2.32M
CSL icon
145
Carlisle Companies
CSL
$15.4B
$2.45M 0.09%
24,416
-229
-0.9% -$23.6K
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$2.42M 0.09%
24,065
-319
-1% -$35.9K
JNJ icon
147
Johnson & Johnson
JNJ
$625B
$2.42M 0.09%
18,745
-10,326
-36% -$1.44M
MITK icon
148
Mitek Systems
MITK
$834M
$2.35M 0.09%
217,551
+19,820
+10% +$179K
HFWA icon
149
Heritage Financial
HFWA
$1.21B
$2.31M 0.08%
77,659
+19,527
+34% +$639K
DLB icon
150
Dolby
DLB
$5.79B
$2.31M 0.08%
37,292
+5,926
+19% +$399K
4 5
6
7 8

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Rice Hall James & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Rice Hall James & Associates held 327 positions worth $2.74B, down 1.9% from $2.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates deployed $616M of net new capital in Q4 2018, opening 27 new positions and adding to 203 existing holdings. Its largest new stake was Myriad Genetics: 800,553 shares worth $23.3M.

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

On the sell side, the largest reduction was Coherent, an estimated $12.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2018 buy was Myriad Genetics: 800,553 shares worth $23.3M.
  • Rice Hall James & Associates added most to WW International in Q4 2018, an estimated $26.6M increase.
  • Rice Hall James & Associates's biggest Q4 2018 reduction was Coherent, cutting an estimated $12.2M.
  • Rice Hall James & Associates fully exited Conduent in Q4 2018, selling an estimated $25.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.74B portfolio in Q4 2018.
  • Rice Hall James & Associates opened 27 new positions and closed 34 in Q4 2018.
  • Rice Hall James & Associates's portfolio value fell 1.9% quarter-over-quarter to $2.74B.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.