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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
+6.73%
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
$2.56B
AUM Growth
+$18.3M
Cap. Flow
-$83.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
WIX icon
WIX.com
WIX
+$15.2M
3
MXL icon
MaxLinear
MXL
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$48.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$22.1M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
151
Teradyne
TER
$59.3B
$2.47M 0.1%
53,992
-10,191
-16% -$466K
MIDD icon
152
Middleby
MIDD
$6.08B
$2.45M 0.1%
19,808
-64
-0.3% -$8.38K
VRTU
153
DELISTED
Virtusa Corporation
VRTU
$2.43M 0.09%
50,110
-11,596
-19% -$553K
EXPO icon
154
Exponent
EXPO
$3.24B
$2.42M 0.09%
61,490
-13,862
-18% -$524K
DOV icon
155
Dover
DOV
$28.4B
$2.33M 0.09%
29,422
-7,249
-20% -$594K
CLB icon
156
Core Laboratories
CLB
$521M
$2.29M 0.09%
21,210
-94
-0.4% -$10.4K
CNC icon
157
Centene
CNC
$32.5B
$2.29M 0.09%
42,934
-168
-0.4% -$8.76K
CLAR icon
158
Clarus
CLAR
$143M
$2.28M 0.09%
339,264
+88,265
+35% +$627K
PF
159
DELISTED
Pinnacle Foods, Inc.
PF
$2.26M 0.09%
41,761
-152
-0.4% -$8.77K
MCHP icon
160
Microchip Technology
MCHP
$46B
$2.25M 0.09%
49,306
-2,744
-5% -$126K
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$2.24M 0.09%
104,719
-18,862
-15% -$412K
TPIC
162
DELISTED
TPI Composites
TPIC
$2.23M 0.09%
99,379
-4,908
-5% -$101K
HFWA icon
163
Heritage Financial
HFWA
$1.21B
$2.21M 0.09%
72,392
-16,113
-18% -$497K
UFI icon
164
UNIFI
UFI
$134M
$2.21M 0.09%
61,055
-13,516
-18% -$484K
NCSM icon
165
NCS Multistage Holdings
NCSM
$125M
$2.2M 0.09%
7,345
+1,836
+33% +$601K
USFD icon
166
US Foods
USFD
$24B
$2.2M 0.09%
67,145
-441
-0.7% -$14.4K
MCFT icon
167
MasterCraft Boat Holdings
MCFT
$590M
$2.19M 0.09%
87,078
-49,268
-36% -$1.19M
STAA icon
168
STAAR Surgical
STAA
$1.21B
$2.18M 0.09%
147,387
-10,372
-7% -$162K
ALG icon
169
Alamo Group
ALG
$2.05B
$2.17M 0.08%
19,782
-4,623
-19% -$523K
LDL
170
DELISTED
Lydall, Inc.
LDL
$2.16M 0.08%
44,684
-2,432
-5% -$117K
BUSE icon
171
First Busey Corp
BUSE
$2.56B
$2.14M 0.08%
72,116
-16,866
-19% -$519K
EEFT icon
172
Euronet Worldwide
EEFT
$2.7B
$2.14M 0.08%
27,063
-85
-0.3% -$7.48K
LMAT icon
173
LeMaitre Vascular
LMAT
$1.86B
$2.12M 0.08%
58,591
-13,071
-18% -$453K
CSL icon
174
Carlisle Companies
CSL
$15.4B
$2.11M 0.08%
+20,219
New +$2.22M
SNA icon
175
Snap-on
SNA
$21.5B
$2.1M 0.08%
14,227
-6
-0% -$986
5 6
7
8 9

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Rice Hall James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Hall James & Associates held 320 positions worth $2.56B, up 0.72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $83.1M in Q1 2018, closing 25 positions and reducing 198 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in WIX.com worth $17.3M.

  • Rice Hall James & Associates's largest Q1 2018 buy was WIX.com: 217,140 shares worth $17.3M.
  • Rice Hall James & Associates added most to Strategic Education in Q1 2018, an estimated $16.7M increase.
  • Rice Hall James & Associates's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $48.8M.
  • Rice Hall James & Associates fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $22.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.56B portfolio in Q1 2018.
  • Rice Hall James & Associates opened 21 new positions and closed 25 in Q1 2018.
  • Rice Hall James & Associates's portfolio value rose 0.72% quarter-over-quarter to $2.56B.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.