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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
+9.39%
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
$2.79B
AUM Growth
+$43.5M
Cap. Flow
-$119M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.7M
2
CHS
Chicos FAS, Inc.
CHS
+$11.2M
3
PLCE icon
Children's Place
PLCE
+$10.9M
4
TTMI icon
TTM Technologies
TTMI
+$10.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$10.4M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$25.2M
2
AMN icon
AMN Healthcare
AMN
+$19.6M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$18.3M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.79%
3 Technology 17.45%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
151
DELISTED
MTS Systems Corp
MTSC
$2.41M 0.09%
43,981
-10,259
-19% -$549K
SEI
152
Solaris Energy Infrastructure
SEI
$3.82B
$2.38M 0.09%
125,951
-28,383
-18% -$456K
NGVC icon
153
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.32M 0.08%
137,322
-4,570
-3% -$75.9K
QCOM icon
154
Qualcomm
QCOM
$176B
$2.29M 0.08%
31,766
– –
STRL icon
155
Sterling Infrastructure
STRL
$16.7B
$2.29M 0.08%
159,667
+3,691
+2% +$52.4K
CRCM
156
DELISTED
CARE.COM, INC.
CRCM
$2.28M 0.08%
103,035
-23,849
-19% -$478K
ZION icon
157
Zions Bancorporation
ZION
$10.3B
$2.27M 0.08%
45,285
-321
-0.7% -$16.9K
BOOM icon
158
DMC Global
BOOM
$157M
$2.26M 0.08%
55,373
-12,656
-19% -$539K
IPAR icon
159
Interparfums
IPAR
$3.94B
$2.25M 0.08%
34,848
-8,341
-19% -$512K
DLB icon
160
Dolby
DLB
$5.79B
$2.19M 0.08%
+31,366
New +$2.1M
WBC
161
DELISTED
WABCO HOLDINGS INC.
WBC
$2.19M 0.08%
18,538
-96
-0.5% -$11.6K
VRTU
162
DELISTED
Virtusa Corporation
VRTU
$2.18M 0.08%
40,526
-9,284
-19% -$505K
CLB icon
163
Core Laboratories
CLB
$521M
$2.17M 0.08%
18,759
-111
-0.6% -$12.5K
TTC icon
164
Toro Company
TTC
$9.49B
$2.15M 0.08%
35,784
+116
+0.3% +$7.05K
TCMD icon
165
Tactile Systems Technology
TCMD
$665M
$2.13M 0.08%
29,907
-7,325
-20% -$440K
KRNT icon
166
Kornit Digital
KRNT
$791M
$2.1M 0.08%
95,974
-20,585
-18% -$403K
STAA icon
167
STAAR Surgical
STAA
$1.21B
$2.1M 0.08%
43,753
-33,988
-44% -$1.39M
CDW icon
168
CDW
CDW
$17B
$2.09M 0.07%
23,480
-124
-0.5% -$10.7K
MODN
169
DELISTED
MODEL N, INC.
MODN
$2.09M 0.07%
131,636
+95,123
+261% +$1.66M
IEX icon
170
IDEX
IEX
$17.3B
$2.08M 0.07%
13,786
-73
-0.5% -$10.9K
HAS icon
171
Hasbro
HAS
$13.2B
$2.06M 0.07%
19,617
-129
-0.7% -$12.9K
HCKT icon
172
Hackett Group
HCKT
$287M
$2.05M 0.07%
101,555
-22,699
-18% -$422K
KE
173
Kimball Electronics
KE
$628M
$2.04M 0.07%
104,003
-24,434
-19% -$481K
HFWA icon
174
Heritage Financial
HFWA
$1.21B
$2.04M 0.07%
58,132
-13,660
-19% -$491K
USFD icon
175
US Foods
USFD
$24B
$2.04M 0.07%
66,205
+159
+0.2% +$5.5K
5 6
7
8 9

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Rice Hall James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Rice Hall James & Associates held 320 positions worth $2.79B, up 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $119M in Q3 2018, closing 20 positions and reducing 195 holdings. Its most notable exit was AMN Healthcare, an estimated $19.6M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in The Aaron's Company Inc Class A worth $23.7M.

  • Rice Hall James & Associates's largest Q3 2018 buy was The Aaron's Company Inc Class A: 434,872 shares worth $23.7M.
  • Rice Hall James & Associates added most to Children's Place in Q3 2018, an estimated $10.9M increase.
  • Rice Hall James & Associates's biggest Q3 2018 reduction was Tetra Tech, cutting an estimated $25.2M.
  • Rice Hall James & Associates fully exited AMN Healthcare in Q3 2018, selling an estimated $19.6M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.79B portfolio in Q3 2018.
  • Rice Hall James & Associates opened 22 new positions and closed 20 in Q3 2018.
  • Rice Hall James & Associates's portfolio value rose 1.6% quarter-over-quarter to $2.79B.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.