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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
-1.25%
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
$2.8B
AUM Growth
-$213M
Cap. Flow
-$127M
Cap. Flow %
-4.53%
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$21M
2
WWE
World Wrestling Entertainment
WWE
+$19.5M
3
AWI icon
Armstrong World Industries
AWI
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$16.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$46.3M
2
TFX icon
Teleflex
TFX
+$25.8M
3
ICUI icon
ICU Medical
ICUI
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.3M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$3.28M 0.12%
24,613
-46
-0.2% -$5.94K
FMC icon
127
FMC
FMC
$1.33B
$3.23M 0.12%
36,863
-1,018
-3% -$87.4K
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.18M 0.11%
+57,932
New +$3.25M
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.04M 0.11%
57,857
-2,062
-3% -$105K
KEX icon
130
Kirby Corp
KEX
$6.93B
$3.02M 0.11%
36,699
-1,203
-3% -$92.2K
CARB
131
DELISTED
Carbonite Inc
CARB
$2.95M 0.11%
190,515
-53,157
-22% -$947K
STE icon
132
Steris
STE
$23.1B
$2.89M 0.1%
19,996
-720
-3% -$108K
ZION icon
133
Zions Bancorporation
ZION
$10.3B
$2.85M 0.1%
64,049
-2,254
-3% -$97.4K
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
$2.84M 0.1%
172,536
-5,446
-3% -$89.5K
KRNT icon
135
Kornit Digital
KRNT
$791M
$2.78M 0.1%
90,368
-4,103
-4% -$122K
CSCO icon
136
Cisco
CSCO
$479B
$2.78M 0.1%
56,220
-2,000
-3% -$104K
QNST icon
137
QuinStreet
QNST
$1.21B
$2.77M 0.1%
220,249
-3,749
-2% -$51.2K
MODN
138
DELISTED
MODEL N, INC.
MODN
$2.69M 0.1%
96,903
-54,601
-36% -$1.36M
XYL icon
139
Xylem
XYL
$28.1B
$2.61M 0.09%
32,791
-1,164
-3% -$91.5K
USFD icon
140
US Foods
USFD
$24B
$2.54M 0.09%
61,700
-2,021
-3% -$78K
VMI icon
141
Valmont Industries
VMI
$9.53B
$2.51M 0.09%
18,115
-531
-3% -$71.3K
TTC icon
142
Toro Company
TTC
$9.49B
$2.44M 0.09%
33,356
-1,044
-3% -$74.6K
TYL icon
143
Tyler Technologies
TYL
$12.8B
$2.42M 0.09%
9,238
-234
-2% -$57.3K
COLM icon
144
Columbia Sportswear
COLM
$2.94B
$2.42M 0.09%
24,937
-973
-4% -$96.2K
TECH icon
145
Bio-Techne
TECH
$11.3B
$2.37M 0.08%
48,536
-4,440
-8% -$223K
IEX icon
146
IDEX
IEX
$17.3B
$2.35M 0.08%
14,350
-467
-3% -$77.5K
JNJ icon
147
Johnson & Johnson
JNJ
$625B
$2.35M 0.08%
18,173
– –
DLB icon
148
Dolby
DLB
$5.79B
$2.34M 0.08%
36,170
-968
-3% -$60.9K
CBZ icon
149
CBIZ
CBZ
$2.96B
$2.33M 0.08%
99,189
-5,762
-5% -$130K
CDW icon
150
CDW
CDW
$17B
$2.32M 0.08%
18,818
-1,101
-6% -$126K
4 5
6
7 8

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Rice Hall James & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Hall James & Associates held 295 positions worth $2.8B, down 7.1% from $3.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates withdrew a net $127M in Q3 2019, closing 27 positions and reducing 165 holdings. Its most notable exit was Shutterfly, Inc., an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rice Hall James & Associates opened a new position in World Wrestling Entertainment worth $19.3M.

  • Rice Hall James & Associates's largest Q3 2019 buy was World Wrestling Entertainment: 271,808 shares worth $19.3M.
  • Rice Hall James & Associates added most to Medifast in Q3 2019, an estimated $21M increase.
  • Rice Hall James & Associates's biggest Q3 2019 reduction was Teleflex, cutting an estimated $25.8M.
  • Rice Hall James & Associates fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $46.3M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.8B portfolio in Q3 2019.
  • Rice Hall James & Associates opened 22 new positions and closed 27 in Q3 2019.
  • Rice Hall James & Associates's portfolio value fell 7.1% quarter-over-quarter to $2.8B.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.