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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
+5.04%
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
$3.01B
AUM Growth
-$95.8M
Cap. Flow
-$186M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$24.5M
2
ICUI icon
ICU Medical
ICUI
+$16.8M
3
GDOT icon
Green Dot
GDOT
+$16.2M
4
PGTI
PGT, Inc.
PGTI
+$13M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$34.1M
2
CY
Cypress Semiconductor
CY
+$22M
3
PLAY icon
Dave & Buster's
PLAY
+$17M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
151
Coty
COTY
$2.39B
$2.56M 0.08%
+190,658
New +$2.34M
IEX icon
152
IDEX
IEX
$17.2B
$2.55M 0.08%
14,817
-226
-2% -$35.5K
JNJ icon
153
Johnson & Johnson
JNJ
$619B
$2.53M 0.08%
18,173
-380
-2% -$52.6K
TPIC
154
DELISTED
TPI Composites
TPIC
$2.49M 0.08%
100,803
+9,095
+10% +$233K
DLB icon
155
Dolby
DLB
$5.71B
$2.4M 0.08%
37,138
+547
+1% +$34.9K
HUBB icon
156
Hubbell
HUBB
$26.8B
$2.4M 0.08%
18,398
-222
-1% -$27.4K
CIEN icon
157
Ciena
CIEN
$57.2B
$2.38M 0.08%
57,808
-706
-1% -$27.2K
VMI icon
158
Valmont Industries
VMI
$9.5B
$2.36M 0.08%
18,646
-247
-1% -$30.8K
DOV icon
159
Dover
DOV
$28.4B
$2.32M 0.08%
23,153
-332
-1% -$31.8K
TTC icon
160
Toro Company
TTC
$9.35B
$2.3M 0.08%
34,400
-299
-0.9% -$21K
USFD icon
161
US Foods
USFD
$23.6B
$2.28M 0.08%
63,721
-1,007
-2% -$36.6K
NVRO
162
DELISTED
NEVRO CORP.
NVRO
$2.26M 0.08%
34,909
+1,774
+5% +$110K
ECVT icon
163
Ecovyst
ECVT
$1.2B
$2.22M 0.07%
139,892
-834
-0.6% -$13.1K
CDW icon
164
CDW
CDW
$17.7B
$2.21M 0.07%
19,919
-405
-2% -$42.5K
CYRX icon
165
CryoPort
CYRX
$741M
$2.2M 0.07%
120,242
-56,310
-32% -$894K
CSL icon
166
Carlisle Companies
CSL
$15.2B
$2.19M 0.07%
15,611
-8,262
-35% -$1.11M
CLAR icon
167
Clarus
CLAR
$130M
$2.18M 0.07%
151,754
-6,837
-4% -$91.2K
ANIP icon
168
ANI Pharmaceuticals
ANIP
$1.88B
$2.16M 0.07%
26,314
-1,600
-6% -$114K
EXPO icon
169
Exponent
EXPO
$3.21B
$2.16M 0.07%
36,855
-2,355
-6% -$134K
IMXI icon
170
International Money Express
IMXI
$367M
$2.15M 0.07%
152,556
-2,026
-1% -$25.9K
STRL icon
171
Sterling Infrastructure
STRL
$16.4B
$2.14M 0.07%
159,143
-12,776
-7% -$165K
VCRA
172
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.13M 0.07%
66,701
+9,723
+17% +$310K
PRFT
173
DELISTED
Perficient Inc
PRFT
$2.12M 0.07%
61,808
-4,687
-7% -$144K
LASR icon
174
nLIGHT
LASR
$4.26B
$2.1M 0.07%
109,590
+10,666
+11% +$234K
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.1M 0.07%
52,971
-2,474
-4% -$93K
5 6
7
8 9

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Rice Hall James & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Rice Hall James & Associates held 309 positions worth $3.01B, down 3.1% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $186M in Q2 2019, closing 36 positions and reducing 173 holdings. Its most notable exit was Globus Medical, an estimated $15.4M 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 Armstrong World Industries worth $26.7M.

  • Rice Hall James & Associates's largest Q2 2019 buy was Armstrong World Industries: 274,237 shares worth $26.7M.
  • Rice Hall James & Associates added most to PGT, Inc. in Q2 2019, an estimated $13M increase.
  • Rice Hall James & Associates's biggest Q2 2019 reduction was Tetra Tech, cutting an estimated $34.1M.
  • Rice Hall James & Associates fully exited Globus Medical in Q2 2019, selling an estimated $15.4M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2019.
  • Rice Hall James & Associates opened 19 new positions and closed 36 in Q2 2019.
  • Rice Hall James & Associates's portfolio value fell 3.1% quarter-over-quarter to $3.01B.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.