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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
-19.67%
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
$2.74B
AUM Growth
-$52.2M
Cap. Flow
+$616M
Cap. Flow %
22.46%
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$28.8M
2
WW
WW International
WW
+$26.6M
3
WIX icon
WIX.com
WIX
+$21.1M
4
PINC
Premier
PINC
+$20.4M
5
URBN icon
Urban Outfitters
URBN
+$19.1M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25.1M
2
DNOW icon
DNOW Inc
DNOW
+$18.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$15.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Industrials 19.01%
3 Technology 16.97%
4 Consumer Discretionary 11%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
151
Columbia Sportswear
COLM
$2.94B
$2.27M 0.08%
26,940
-636
-2% -$56.4K
MODN
152
DELISTED
MODEL N, INC.
MODN
$2.24M 0.08%
169,156
+37,520
+29% +$541K
CIEN icon
153
Ciena
CIEN
$58.4B
$2.23M 0.08%
65,852
-21,422
-25% -$679K
ESE icon
154
ESCO Technologies
ESE
$7.92B
$2.18M 0.08%
33,066
+3,333
+11% +$217K
BOOM icon
155
DMC Global
BOOM
$157M
$2.15M 0.08%
61,365
+5,992
+11% +$218K
FMC icon
156
FMC
FMC
$1.33B
$2.14M 0.08%
+33,422
New +$2.34M
VMI icon
157
Valmont Industries
VMI
$9.53B
$2.13M 0.08%
19,174
+8,343
+77% +$1.04M
TECH icon
158
Bio-Techne
TECH
$11.3B
$2.12M 0.08%
58,624
-716
-1% -$29.9K
ECVT icon
159
Ecovyst
ECVT
$1.14B
$2.12M 0.08%
143,002
-4,116
-3% -$63.2K
MTLS
160
Materialise
MTLS
$396M
$2.1M 0.08%
104,865
-27,644
-21% -$402K
EXPO icon
161
Exponent
EXPO
$3.24B
$2.08M 0.08%
40,985
+4,118
+11% +$207K
USFD icon
162
US Foods
USFD
$24B
$2.07M 0.08%
65,377
-828
-1% -$25.5K
CYRX icon
163
CryoPort
CYRX
$762M
$2.03M 0.07%
184,255
+81,459
+79% +$885K
KRNT icon
164
Kornit Digital
KRNT
$791M
$2M 0.07%
107,047
+11,073
+12% +$217K
SNA icon
165
Snap-on
SNA
$21.5B
$2M 0.07%
13,728
-187
-1% -$29.6K
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.99M 0.07%
45,723
-641
-1% -$31.5K
TTC icon
167
Toro Company
TTC
$9.49B
$1.97M 0.07%
35,316
-468
-1% -$27.2K
MTSC
168
DELISTED
MTS Systems Corp
MTSC
$1.97M 0.07%
48,980
+4,999
+11% +$241K
UTMD icon
169
Utah Medical Products
UTMD
$225M
$1.96M 0.07%
23,582
+20,173
+592% +$1.78M
WBC
170
DELISTED
WABCO HOLDINGS INC.
WBC
$1.96M 0.07%
18,234
-304
-2% -$33.7K
STRL icon
171
Sterling Infrastructure
STRL
$16.7B
$1.94M 0.07%
177,919
+18,252
+11% +$222K
IEX icon
172
IDEX
IEX
$17.3B
$1.93M 0.07%
15,311
+1,525
+11% +$204K
MCS icon
173
Marcus Corp
MCS
$945M
$1.93M 0.07%
48,933
+4,991
+11% +$206K
VRTU
174
DELISTED
Virtusa Corporation
VRTU
$1.92M 0.07%
45,056
+4,530
+11% +$207K
IMXI icon
175
International Money Express
IMXI
$367M
$1.91M 0.07%
159,770
+69,240
+76% +$831K
5 6
7
8 9

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Rice Hall James & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Rice Hall James & Associates held 327 positions worth $2.74B, down 1.9% from $2.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates deployed $616M of net new capital in Q4 2018, opening 27 new positions and adding to 203 existing holdings. Its largest new stake was Myriad Genetics: 800,553 shares worth $23.3M.

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

On the sell side, the largest reduction was Coherent, an estimated $12.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2018 buy was Myriad Genetics: 800,553 shares worth $23.3M.
  • Rice Hall James & Associates added most to WW International in Q4 2018, an estimated $26.6M increase.
  • Rice Hall James & Associates's biggest Q4 2018 reduction was Coherent, cutting an estimated $12.2M.
  • Rice Hall James & Associates fully exited Conduent in Q4 2018, selling an estimated $25.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.74B portfolio in Q4 2018.
  • Rice Hall James & Associates opened 27 new positions and closed 34 in Q4 2018.
  • Rice Hall James & Associates's portfolio value fell 1.9% quarter-over-quarter to $2.74B.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.