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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
+16.03%
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
$3.11B
AUM Growth
+$364M
Cap. Flow
+$33.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26M
2
VG
Vonage Holdings Corporation
VG
+$19.2M
3
AVNS
Avanos Medical
AVNS
+$17M
4
MGPI icon
MGP Ingredients
MGPI
+$12.8M
5
RDWR icon
Radware
RDWR
+$12.2M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$59.8M
2
WW
WW International
WW
+$22.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.4M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
STMP
Stamps.com, Inc.
STMP
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
151
DELISTED
MODEL N, INC.
MODN
$2.82M 0.09%
160,656
-8,500
-5% -$136K
COLM icon
152
Columbia Sportswear
COLM
$2.94B
$2.74M 0.09%
26,265
-675
-3% -$65.1K
STE icon
153
Steris
STE
$23.1B
$2.7M 0.09%
21,101
-4,922
-19% -$579K
LNTH icon
154
Lantheus
LNTH
$6.59B
$2.69M 0.09%
109,773
-4,198
-4% -$83.9K
TECH icon
155
Bio-Techne
TECH
$11.3B
$2.66M 0.09%
53,584
-5,040
-9% -$227K
TPIC
156
DELISTED
TPI Composites
TPIC
$2.63M 0.08%
91,708
+82,622
+909% +$2.45M
JNJ icon
157
Johnson & Johnson
JNJ
$625B
$2.59M 0.08%
18,553
-192
-1% -$25.7K
TXMD icon
158
TherapeuticsMD
TXMD
$24M
$2.59M 0.08%
10,637
+8,580
+417% +$2.27M
MTSC
159
DELISTED
MTS Systems Corp
MTSC
$2.56M 0.08%
47,030
-1,950
-4% -$99K
VMI icon
160
Valmont Industries
VMI
$9.53B
$2.46M 0.08%
18,893
-281
-1% -$36.2K
KRNT icon
161
Kornit Digital
KRNT
$791M
$2.44M 0.08%
102,543
-4,504
-4% -$95.8K
MITK icon
162
Mitek Systems
MITK
$834M
$2.39M 0.08%
195,541
-22,010
-10% -$247K
TTC icon
163
Toro Company
TTC
$9.49B
$2.39M 0.08%
34,699
-617
-2% -$39.1K
DLB icon
164
Dolby
DLB
$5.79B
$2.3M 0.07%
36,591
-701
-2% -$44.8K
VRTU
165
DELISTED
Virtusa Corporation
VRTU
$2.3M 0.07%
42,991
-2,065
-5% -$102K
LMAT icon
166
LeMaitre Vascular
LMAT
$1.86B
$2.29M 0.07%
73,973
-3,332
-4% -$88.9K
IEX icon
167
IDEX
IEX
$17.3B
$2.28M 0.07%
15,043
-268
-2% -$37.9K
CYRX icon
168
CryoPort
CYRX
$762M
$2.28M 0.07%
176,552
-7,703
-4% -$83.7K
EXPO icon
169
Exponent
EXPO
$3.24B
$2.26M 0.07%
39,210
-1,775
-4% -$95.9K
USFD icon
170
US Foods
USFD
$24B
$2.26M 0.07%
64,728
-649
-1% -$22.3K
LIND icon
171
Lindblad Expeditions
LIND
$2.22B
$2.24M 0.07%
147,154
+99,108
+206% +$1.35M
HFWA icon
172
Heritage Financial
HFWA
$1.21B
$2.24M 0.07%
74,356
-3,303
-4% -$103K
CSII
173
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.21M 0.07%
57,272
-1,626
-3% -$55.1K
LASR icon
174
nLIGHT
LASR
$3.17B
$2.2M 0.07%
98,924
-4,285
-4% -$86.7K
DOV icon
175
Dover
DOV
$28.4B
$2.2M 0.07%
23,485
-495
-2% -$42.8K
5 6
7
8 9

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Rice Hall James & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Rice Hall James & Associates held 317 positions worth $3.11B, up 13% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q1 2019 filing shows 24 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M. The largest sale was Integrated Device Technology I, an estimated $59.8M.

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

  • Rice Hall James & Associates's largest Q1 2019 buy was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q1 2019, an estimated $26M increase.
  • Rice Hall James & Associates's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.4M.
  • Rice Hall James & Associates fully exited Integrated Device Technology I in Q1 2019, selling an estimated $59.8M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $3.11B portfolio in Q1 2019.
  • Rice Hall James & Associates opened 24 new positions and closed 27 in Q1 2019.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $3.11B.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.