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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
+10.1%
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
$2.54B
AUM Growth
+$284M
Cap. Flow
+$131M
Cap. Flow %
5.16%
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.5M
2
VSAT icon
Viasat
VSAT
+$18.4M
3
PFGC icon
Performance Food Group
PFGC
+$17.6M
4
PLAY icon
Dave & Buster's
PLAY
+$17.6M
5
PINC
Premier
PINC
+$14.9M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$27.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15M
3
DORM icon
Dorman Products
DORM
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
151
UNIFI
UFI
$126M
$2.67M 0.11%
74,571
-4,094
-5% -$148K
NEO icon
152
NeoGenomics
NEO
$2.09B
$2.67M 0.11%
301,729
-15,349
-5% -$142K
SP
153
DELISTED
SP Plus Corporation
SP
$2.67M 0.11%
72,048
-3,464
-5% -$135K
BUSE icon
154
First Busey Corp
BUSE
$2.63B
$2.66M 0.1%
88,982
-4,260
-5% -$133K
CCRN
155
DELISTED
Cross Country Healthcare
CCRN
$2.63M 0.1%
206,485
-11,051
-5% -$146K
PDFS icon
156
PDF Solutions
PDFS
$2.14B
$2.57M 0.1%
+163,770
New +$2.63M
AC
157
DELISTED
Associated Capital Group
AC
$2.57M 0.1%
75,745
-510
-0.7% -$18K
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
$2.57M 0.1%
123,581
-11,136
-8% -$230K
VCRA
159
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.55M 0.1%
84,267
-4,775
-5% -$136K
STRL icon
160
Sterling Infrastructure
STRL
$16.6B
$2.54M 0.1%
156,266
-115,324
-42% -$1.9M
GNTX icon
161
Gentex
GNTX
$5.14B
$2.52M 0.1%
120,372
-2,219
-2% -$44.1K
INWK
162
DELISTED
InnerWorkings, Inc.
INWK
$2.52M 0.1%
251,351
-12,246
-5% -$131K
TECH icon
163
Bio-Techne
TECH
$11.2B
$2.5M 0.1%
77,084
-9,092
-11% -$289K
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
$2.49M 0.1%
41,913
-710
-2% -$40K
IPGP icon
165
IPG Photonics
IPGP
$3.99B
$2.49M 0.1%
11,627
-1,756
-13% -$373K
SNA icon
166
Snap-on
SNA
$21.6B
$2.48M 0.1%
14,233
+179
+1% +$28.9K
TCMD icon
167
Tactile Systems Technology
TCMD
$680M
$2.46M 0.1%
84,711
-4,912
-5% -$143K
EW icon
168
Edwards Lifesciences
EW
$51.6B
$2.45M 0.1%
65,124
-8,286
-11% -$304K
STAA icon
169
STAAR Surgical
STAA
$1.2B
$2.44M 0.1%
157,759
-7,336
-4% -$109K
LGF.A
170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.43M 0.1%
71,816
+11,488
+19% +$361K
CARB
171
DELISTED
Carbonite Inc
CARB
$2.41M 0.09%
95,955
+48,072
+100% +$1.12M
ZION icon
172
Zions Bancorporation
ZION
$10.5B
$2.4M 0.09%
47,322
-5,041
-10% -$241K
NX icon
173
Quanex
NX
$959M
$2.39M 0.09%
102,189
-5,959
-6% -$132K
LDL
174
DELISTED
Lydall, Inc.
LDL
$2.39M 0.09%
47,116
-2,764
-6% -$151K
MSCC
175
DELISTED
Microsemi Corp
MSCC
$2.37M 0.09%
45,896
-700
-2% -$36.8K
5 6
7
8 9

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Rice Hall James & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Rice Hall James & Associates held 312 positions worth $2.54B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates deployed $131M of net new capital in Q4 2017, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Semtech: 599,843 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $10.3M trimmed.

  • Rice Hall James & Associates's largest Q4 2017 buy was Semtech: 599,843 shares worth $20.5M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q4 2017, an estimated $17.6M increase.
  • Rice Hall James & Associates's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Rice Hall James & Associates fully exited Advisory Board Co in Q4 2017, selling an estimated $27.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.54B portfolio in Q4 2017.
  • Rice Hall James & Associates opened 21 new positions and closed 13 in Q4 2017.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.