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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
+4.84%
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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$19.7M
2
POWI icon
Power Integrations
POWI
+$17.1M
3
CRS icon
Carpenter Technology
CRS
+$17M
4
PLAY icon
Dave & Buster's
PLAY
+$16.9M
5
AMN icon
AMN Healthcare
AMN
+$16.5M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$27M
2
TXRH icon
Texas Roadhouse
TXRH
+$22.5M
3
SXT icon
Sensient Technologies
SXT
+$20.5M
4
SWFT
Swift Transportation Company
SWFT
+$20.1M
5
AMBA icon
Ambarella
AMBA
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$2.63M 0.12%
134,717
– –
USPH icon
152
US Physical Therapy
USPH
$1.15B
$2.61M 0.12%
42,513
-135
-0.3% -$8.22K
TECH icon
153
Bio-Techne
TECH
$11.2B
$2.6M 0.12%
86,176
-8,000
-8% -$237K
MCHP icon
154
Microchip Technology
MCHP
$43.8B
$2.6M 0.12%
57,872
-5,000
-8% -$210K
MIDD icon
155
Middleby
MIDD
$6.27B
$2.6M 0.11%
20,243
– –
PKOH icon
156
Park-Ohio Holdings
PKOH
$595M
$2.59M 0.11%
+56,772
New +$2.28M
EEFT icon
157
Euronet Worldwide
EEFT
$2.93B
$2.58M 0.11%
27,251
– –
GPX
158
DELISTED
GP Strategies Corp.
GPX
$2.58M 0.11%
83,689
-335
-0.4% -$9.45K
RGEN icon
159
Repligen
RGEN
$8.45B
$2.57M 0.11%
67,159
-213
-0.3% -$8.93K
ICHR icon
160
Ichor Holdings
ICHR
$2.48B
$2.56M 0.11%
95,714
-323
-0.3% -$7.07K
NX icon
161
Quanex
NX
$959M
$2.48M 0.11%
108,148
-343
-0.3% -$7.1K
IPGP icon
162
IPG Photonics
IPGP
$3.99B
$2.48M 0.11%
13,383
-5,709
-30% -$948K
XPO icon
163
XPO
XPO
$23.8B
$2.48M 0.11%
105,576
-12,925
-11% -$271K
ZION icon
164
Zions Bancorporation
ZION
$10.5B
$2.47M 0.11%
52,363
– –
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
$2.44M 0.11%
42,623
– –
GNTX icon
166
Gentex
GNTX
$5.14B
$2.43M 0.11%
122,591
-6,971
-5% -$127K
LCUT icon
167
Lifetime Brands
LCUT
$197M
$2.42M 0.11%
132,354
-416
-0.3% -$7.48K
MSCC
168
DELISTED
Microsemi Corp
MSCC
$2.4M 0.11%
46,596
+14,324
+44% +$720K
LIND icon
169
Lindblad Expeditions
LIND
$2.24B
$2.38M 0.11%
222,923
+88,628
+66% +$928K
FARM
170
DELISTED
Farmer Brothers
FARM
$2.37M 0.11%
72,233
-215
-0.3% -$6.66K
ALTA
171
DELISTED
Altabancorp
ALTA
$2.36M 0.1%
72,765
-232
-0.3% -$6.46K
ZIXI
172
DELISTED
Zix Corporation
ZIXI
$2.36M 0.1%
481,864
-365,965
-43% -$1.93M
CLB icon
173
Core Laboratories
CLB
$515M
$2.34M 0.1%
23,740
– –
TPIC
174
DELISTED
TPI Composites
TPIC
$2.34M 0.1%
104,638
-44,911
-30% -$898K
MED icon
175
Medifast
MED
$145M
$2.31M 0.1%
38,980
-1,137
-3% -$56.6K
5 6
7
8 9

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Rice Hall James & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Rice Hall James & Associates held 313 positions worth $2.26B, down 1.7% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rice Hall James & Associates withdrew a net $116M in Q3 2017, closing 22 positions and reducing 194 holdings. Its most notable exit was Electronics for Imaging, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Knight Transportation worth $21.6M.

  • Rice Hall James & Associates's largest Q3 2017 buy was Knight Transportation: 520,189 shares worth $21.6M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q3 2017, an estimated $16.9M increase.
  • Rice Hall James & Associates's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Electronics for Imaging in Q3 2017, selling an estimated $27M.
  • Rice Hall James & Associates's ten largest holdings make up 17% of its $2.26B portfolio in Q3 2017.
  • Rice Hall James & Associates opened 24 new positions and closed 22 in Q3 2017.
  • Rice Hall James & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.26B.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.