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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
+11.24%
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
$2.96B
AUM Growth
+$159M
Cap. Flow
-$68.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.41%
Holding
293
New
25
Increased
48
Reduced
172
Closed
28

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$29.4M
2
WWE
World Wrestling Entertainment
WWE
+$23.1M
3
BYD icon
Boyd Gaming
BYD
+$16.8M
4
VICR icon
Vicor
VICR
+$13.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$35.2M
2
VG
Vonage Holdings Corporation
VG
+$21.8M
3
PINC
Premier
PINC
+$18.9M
4
TFX icon
Teleflex
TFX
+$17.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.9B
$3.75M 0.13%
26,065
-23
-0.1% -$3.29K
ZBH icon
127
Zimmer Biomet
ZBH
$18.4B
$3.58M 0.12%
24,651
+38
+0.2% +$5.25K
WPX
128
DELISTED
WPX Energy, Inc.
WPX
$3.54M 0.12%
257,929
+75,144
+41% +$802K
ZION icon
129
Zions Bancorporation
ZION
$10.3B
$3.46M 0.12%
66,563
+2,514
+4% +$122K
KEX icon
130
Kirby Corp
KEX
$6.93B
$3.27M 0.11%
36,545
-154
-0.4% -$12.8K
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.2M 0.11%
61,448
+3,591
+6% +$190K
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
$3.17M 0.11%
179,173
+6,637
+4% +$110K
TTC icon
133
Toro Company
TTC
$9.49B
$3M 0.1%
37,680
+4,324
+13% +$331K
QNST icon
134
QuinStreet
QNST
$1.21B
$2.88M 0.1%
188,146
-32,103
-15% -$458K
TYL icon
135
Tyler Technologies
TYL
$12.8B
$2.75M 0.09%
9,169
-69
-0.7% -$19.2K
DLB icon
136
Dolby
DLB
$5.79B
$2.7M 0.09%
39,261
+3,091
+9% +$205K
PRFT
137
DELISTED
Perficient Inc
PRFT
$2.66M 0.09%
57,769
-908
-2% -$37K
CDW icon
138
CDW
CDW
$17B
$2.66M 0.09%
18,603
-215
-1% -$28.4K
TECH icon
139
Bio-Techne
TECH
$11.3B
$2.65M 0.09%
48,196
-340
-0.7% -$17.8K
CSCO icon
140
Cisco
CSCO
$479B
$2.62M 0.09%
54,682
-1,538
-3% -$71.5K
DOV icon
141
Dover
DOV
$28.4B
$2.57M 0.09%
22,330
-157
-0.7% -$16.8K
XYL icon
142
Xylem
XYL
$28.1B
$2.56M 0.09%
32,537
-254
-0.8% -$19.8K
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$2.5M 0.08%
17,167
-1,006
-6% -$136K
COLM icon
144
Columbia Sportswear
COLM
$2.94B
$2.48M 0.08%
24,751
-186
-0.7% -$17.7K
IEX icon
145
IDEX
IEX
$17.3B
$2.45M 0.08%
14,238
-112
-0.8% -$18.1K
CRAI icon
146
CRA International
CRAI
$1.06B
$2.42M 0.08%
44,491
-848
-2% -$41.2K
DSPG
147
DELISTED
DSP Group Inc
DSPG
$2.41M 0.08%
153,325
-2,322
-1% -$34.2K
ECVT icon
148
Ecovyst
ECVT
$1.14B
$2.41M 0.08%
140,143
+4,215
+3% +$67.6K
ICLR icon
149
Icon
ICLR
$12.7B
$2.36M 0.08%
13,697
-88
-0.6% -$13.6K
AIR icon
150
AAR Corp
AIR
$5.76B
$2.35M 0.08%
52,096
-953
-2% -$41.4K
4 5
6
7 8

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Rice Hall James & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Hall James & Associates held 293 positions worth $2.96B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates's Q4 2019 filing shows 25 new, 48 increased, 172 reduced and 28 closed positions. Its largest new stake was Etsy: 616,506 shares worth $27.3M. The largest sale was Medidata Solutions, Inc., an estimated $35.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q4 2019 buy was Etsy: 616,506 shares worth $27.3M.
  • Rice Hall James & Associates added most to World Wrestling Entertainment in Q4 2019, an estimated $23.1M increase.
  • Rice Hall James & Associates's biggest Q4 2019 reduction was Premier, cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $35.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.96B portfolio in Q4 2019.
  • Rice Hall James & Associates opened 25 new positions and closed 28 in Q4 2019.
  • Rice Hall James & Associates's portfolio value rose 5.7% quarter-over-quarter to $2.96B.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.