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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
+9.21%
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
$2.75B
AUM Growth
+$188M
Cap. Flow
+$19.8M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$19.1M
2
APOG icon
Apogee Enterprises
APOG
+$15.9M
3
DNOW icon
DNOW Inc
DNOW
+$15.1M
4
PINC
Premier
PINC
+$13.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.4M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$25.9M
2
STMP
Stamps.com, Inc.
STMP
+$17.4M
3
VSAT icon
Viasat
VSAT
+$17M
4
CVGW
Calavo Growers
CVGW
+$15.3M
5
REVG
REV Group
REVG
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Industrials 19.87%
3 Technology 17.13%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AC
151
DELISTED
Associated Capital Group
AC
$2.59M 0.09%
68,498
-5,320
-7% -$200K
TECH icon
152
Bio-Techne
TECH
$11.3B
$2.58M 0.09%
69,844
-6,900
-9% -$263K
COLM icon
153
Columbia Sportswear
COLM
$2.94B
$2.56M 0.09%
28,019
-20,769
-43% -$1.77M
HUBB icon
154
Hubbell
HUBB
$27.2B
$2.56M 0.09%
24,178
-437
-2% -$48.3K
MCFT icon
155
MasterCraft Boat Holdings
MCFT
$598M
$2.51M 0.09%
86,678
-400
-0.5% -$11.1K
HFWA icon
156
Heritage Financial
HFWA
$1.21B
$2.5M 0.09%
71,792
-600
-0.8% -$19.2K
USFD icon
157
US Foods
USFD
$23.7B
$2.5M 0.09%
66,046
-1,099
-2% -$38.9K
VCRA
158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.49M 0.09%
83,306
+13,941
+20% +$370K
TACO
159
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.45M 0.09%
172,698
+69,168
+67% +$819K
TDC icon
160
Teradata
TDC
$2.54B
$2.43M 0.09%
+60,560
New +$2.44M
RGEN icon
161
Repligen
RGEN
$9.16B
$2.43M 0.09%
51,651
-500
-1% -$20.6K
CORE
162
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.43M 0.09%
+106,927
New +$2.2M
VRTU
163
DELISTED
Virtusa Corporation
VRTU
$2.42M 0.09%
49,810
-300
-0.6% -$14.6K
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.42M 0.09%
46,632
-2,740
-6% -$146K
STAA icon
165
STAAR Surgical
STAA
$1.17B
$2.41M 0.09%
77,741
-69,646
-47% -$1.63M
ZION icon
166
Zions Bancorporation
ZION
$10.3B
$2.4M 0.09%
45,606
-1,523
-3% -$84.1K
CBZ icon
167
CBIZ
CBZ
$2.95B
$2.4M 0.09%
104,356
-1,100
-1% -$22.2K
LDL
168
DELISTED
Lydall, Inc.
LDL
$2.38M 0.09%
54,600
+9,916
+22% +$434K
CLB icon
169
Core Laboratories
CLB
$521M
$2.38M 0.09%
18,870
-2,340
-11% -$285K
AIR icon
170
AAR Corp
AIR
$5.84B
$2.37M 0.09%
50,868
-19,746
-28% -$900K
KE
171
Kimball Electronics
KE
$633M
$2.35M 0.09%
128,437
-400
-0.3% -$7.14K
CNC icon
172
Centene
CNC
$32.6B
$2.34M 0.09%
38,042
-4,892
-11% -$282K
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
$2.34M 0.08%
103,427
-1,292
-1% -$30.2K
CIEN icon
174
Ciena
CIEN
$57.8B
$2.32M 0.08%
87,598
-12,209
-12% -$310K
RHI icon
175
Robert Half
RHI
$4.4B
$2.32M 0.08%
35,581
-377
-1% -$23.9K
5 6
7
8 9

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Rice Hall James & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Rice Hall James & Associates held 327 positions worth $2.75B, up 7.3% from $2.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q2 2018 filing shows 32 new, 100 increased, 149 reduced and 29 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M. The largest sale was Supernus Pharmaceuticals, an estimated $25.9M.

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

  • Rice Hall James & Associates's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M.
  • Rice Hall James & Associates added most to Apogee Enterprises in Q2 2018, an estimated $15.9M increase.
  • Rice Hall James & Associates's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Viasat in Q2 2018, selling an estimated $17M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $2.75B portfolio in Q2 2018.
  • Rice Hall James & Associates opened 32 new positions and closed 29 in Q2 2018.
  • Rice Hall James & Associates's portfolio value rose 7.3% quarter-over-quarter to $2.75B.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.