We are live on ! Find out more
RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$2.05B
AUM Growth
+$69.3M
Cap. Flow
-$24.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$25.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
3
PRTY
Party City Holdco Inc.
PRTY
+$16.6M
4
CVGW
Calavo Growers
CVGW
+$12.9M
5
SWFT
Swift Transportation Company
SWFT
+$10.8M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$25.4M
2
LOCK
LifeLock, Inc.
LOCK
+$25M
3
MATX icon
Matsons
MATX
+$19.2M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
LIVN icon
LivaNova
LIVN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
151
ePlus
PLUS
$2.47B
$2.47M 0.12%
73,248
-2,400
-3% -$73.6K
MCFT icon
152
MasterCraft Boat Holdings
MCFT
$610M
$2.47M 0.12%
152,725
-4,000
-3% -$59.6K
EBAY icon
153
eBay
EBAY
$49.4B
$2.44M 0.12%
72,521
-7,109
-9% -$231K
CVCO icon
154
Cavco Industries
CVCO
$4.52B
$2.42M 0.12%
20,801
-8,363
-29% -$908K
KEX icon
155
Kirby Corp
KEX
$7.01B
$2.39M 0.12%
33,936
-322
-0.9% -$22K
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
$2.39M 0.12%
134,747
-62
-0% -$1.14K
OPLN
157
Openlane
OPLN
$4.05B
$2.38M 0.12%
143,918
-1,231
-0.8% -$21K
UFI icon
158
UNIFI
UFI
$123M
$2.37M 0.12%
83,573
+29,504
+55% +$843K
PBPB
159
DELISTED
Potbelly
PBPB
$2.37M 0.12%
170,506
-3,700
-2% -$48.6K
SRCL
160
DELISTED
Stericycle Inc
SRCL
$2.36M 0.12%
28,486
+19,606
+221% +$1.58M
VCRA
161
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.35M 0.11%
94,544
-51,562
-35% -$1.09M
PCOM
162
DELISTED
Points.com Inc. Common Shares
PCOM
$2.34M 0.11%
303,292
+24,784
+9% +$186K
IPGP icon
163
IPG Photonics
IPGP
$3.89B
$2.34M 0.11%
19,374
-7,021
-27% -$794K
NX icon
164
Quanex
NX
$959M
$2.33M 0.11%
115,207
-2,600
-2% -$51.7K
TYPE
165
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.32M 0.11%
115,582
+2,943
+3% +$61.5K
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
$2.31M 0.11%
19,685
-547
-3% -$61.6K
USFD icon
167
US Foods
USFD
$22.1B
$2.3M 0.11%
82,197
-1,182
-1% -$32.1K
TER icon
168
Teradyne
TER
$60.9B
$2.3M 0.11%
73,909
-66,717
-47% -$1.91M
NDSN icon
169
Nordson
NDSN
$17.3B
$2.28M 0.11%
18,589
-6,869
-27% -$814K
CSRA
170
DELISTED
CSRA Inc.
CSRA
$2.28M 0.11%
77,730
+1,948
+3% +$59.7K
STRL icon
171
Sterling Infrastructure
STRL
$16.4B
$2.27M 0.11%
244,906
-6,300
-3% -$57.5K
KEYW
172
DELISTED
The KEYW Holding Corporation
KEYW
$2.26M 0.11%
239,879
+80,297
+50% +$829K
AC
173
DELISTED
Associated Capital Group
AC
$2.26M 0.11%
62,820
-258
-0.4% -$9.36K
GPX
174
DELISTED
GP Strategies Corp.
GPX
$2.26M 0.11%
89,222
-2,400
-3% -$61.4K
NCI
175
DELISTED
Navigant Consulting, Inc.
NCI
$2.24M 0.11%
97,817
-35,138
-26% -$838K
5 6
7
8 9

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Rice Hall James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Rice Hall James & Associates held 321 positions worth $2.05B, up 3.5% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2017 filing shows 25 new, 77 increased, 178 reduced and 26 closed positions. Its largest new stake was Everforth Inc: 550,509 shares worth $26.7M. The largest sale was Ixia, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q1 2017 buy was Everforth Inc: 550,509 shares worth $26.7M.
  • Rice Hall James & Associates added most to Dycom Industries in Q1 2017, an estimated $9.02M increase.
  • Rice Hall James & Associates's biggest Q1 2017 reduction was Oxford Industries, cutting an estimated $12.4M.
  • Rice Hall James & Associates fully exited Ixia in Q1 2017, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2017.
  • Rice Hall James & Associates opened 25 new positions and closed 26 in Q1 2017.
  • Rice Hall James & Associates's portfolio value rose 3.5% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.