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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
+6.66%
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
$2.3B
AUM Growth
+$247M
Cap. Flow
+$141M
Cap. Flow %
6.12%
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$27M
2
REVG
REV Group
REVG
+$18.6M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$17.2M
4
WGO icon
Winnebago Industries
WGO
+$10.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.54M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$22.7M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.1M
3
HELE icon
Helen of Troy
HELE
+$20M
4
ALOG
Analogic Corp
ALOG
+$18.5M
5
AMRI
Albany Molecular Research Inc
AMRI
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 18.67%
3 Industrials 18.25%
4 Consumer Discretionary 13.65%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$2.47M 0.11%
134,717
-30
-0% -$532
MIDD icon
152
Middleby
MIDD
$6.04B
$2.46M 0.11%
20,243
+128
+0.6% +$16.9K
GNTX icon
153
Gentex
GNTX
$4.97B
$2.46M 0.11%
129,562
-7,748
-6% -$151K
NTRI
154
DELISTED
NutriSystem, Inc.
NTRI
$2.46M 0.11%
47,173
-2,647
-5% -$137K
CSCO icon
155
Cisco
CSCO
$457B
$2.45M 0.11%
78,300
-1,000
-1% -$32.6K
UEIC icon
156
Universal Electronics
UEIC
$57.8M
$2.43M 0.11%
36,367
-2,022
-5% -$134K
UFI icon
157
UNIFI
UFI
$119M
$2.43M 0.11%
78,919
-4,654
-6% -$131K
MCHP icon
158
Microchip Technology
MCHP
$40.3B
$2.43M 0.11%
62,872
-15,070
-19% -$593K
LCUT icon
159
Lifetime Brands
LCUT
$191M
$2.41M 0.1%
132,770
-7,612
-5% -$145K
CLB icon
160
Core Laboratories
CLB
$488M
$2.4M 0.1%
23,740
+7
+0% +$755
HAS icon
161
Hasbro
HAS
$13.2B
$2.4M 0.1%
21,531
-581
-3% -$59.9K
EBAY icon
162
eBay
EBAY
$50.6B
$2.39M 0.1%
68,405
-4,116
-6% -$141K
EEFT icon
163
Euronet Worldwide
EEFT
$2.72B
$2.38M 0.1%
27,251
+4,949
+22% +$424K
LMAT icon
164
LeMaitre Vascular
LMAT
$2.32B
$2.36M 0.1%
75,736
-37,667
-33% -$1.09M
VCRA
165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.36M 0.1%
89,325
-5,219
-6% -$134K
EXPO icon
166
Exponent
EXPO
$3.24B
$2.32M 0.1%
79,692
-4,852
-6% -$145K
GBNK
167
DELISTED
Guaranty Bancorp
GBNK
$2.32M 0.1%
85,215
-4,980
-6% -$126K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.32M 0.1%
+14,896
New +$2.28M
ZION icon
169
Zions Bancorporation
ZION
$10.2B
$2.3M 0.1%
52,363
-48
-0.1% -$1.98K
NX icon
170
Quanex
NX
$819M
$2.29M 0.1%
108,491
-6,716
-6% -$136K
OPLN
171
Openlane
OPLN
$4.21B
$2.29M 0.1%
144,306
+388
+0.3% +$6.32K
KEX icon
172
Kirby Corp
KEX
$7.01B
$2.27M 0.1%
33,897
-39
-0.1% -$2.66K
USFD icon
173
US Foods
USFD
$22.2B
$2.25M 0.1%
82,538
+341
+0.4% +$9.7K
PEP icon
174
PepsiCo
PEP
$190B
$2.23M 0.1%
19,312
-500
-3% -$57.4K
APOG icon
175
Apogee Enterprises
APOG
$826M
$2.22M 0.1%
39,119
-2,375
-6% -$130K
5 6
7
8 9

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Rice Hall James & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Rice Hall James & Associates held 321 positions worth $2.3B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rice Hall James & Associates deployed $141M of net new capital in Q2 2017, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was Acadia Healthcare: 610,592 shares worth $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advanced Energy, an estimated $6.38M trimmed.

  • Rice Hall James & Associates's largest Q2 2017 buy was Acadia Healthcare: 610,592 shares worth $30.2M.
  • Rice Hall James & Associates added most to Supernus Pharmaceuticals in Q2 2017, an estimated $9.54M increase.
  • Rice Hall James & Associates's biggest Q2 2017 reduction was Advanced Energy, cutting an estimated $6.38M.
  • Rice Hall James & Associates fully exited CEB Inc. in Q2 2017, selling an estimated $22.7M.
  • Rice Hall James & Associates's ten largest holdings make up 18% of its $2.3B portfolio in Q2 2017.
  • Rice Hall James & Associates opened 26 new positions and closed 32 in Q2 2017.
  • Rice Hall James & Associates's portfolio value rose 12% quarter-over-quarter to $2.3B.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.