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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
-1.25%
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
$2.8B
AUM Growth
-$213M
Cap. Flow
-$127M
Cap. Flow %
-4.53%
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$21M
2
WWE
World Wrestling Entertainment
WWE
+$19.5M
3
AWI icon
Armstrong World Industries
AWI
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$16.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$46.3M
2
TFX icon
Teleflex
TFX
+$25.8M
3
ICUI icon
ICU Medical
ICUI
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.3M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
151
DELISTED
MTS Systems Corp
MTSC
$2.3M 0.08%
41,600
-2,253
-5% -$129K
CHEF icon
152
Chefs' Warehouse
CHEF
$4.5B
$2.27M 0.08%
56,411
+14,763
+35% +$553K
PRFT
153
DELISTED
Perficient Inc
PRFT
$2.26M 0.08%
58,677
-3,131
-5% -$113K
DOV icon
154
Dover
DOV
$28.4B
$2.24M 0.08%
22,487
-666
-3% -$63.9K
LMAT icon
155
LeMaitre Vascular
LMAT
$1.86B
$2.24M 0.08%
65,495
-3,653
-5% -$117K
DSPG
156
DELISTED
DSP Group Inc
DSPG
$2.19M 0.08%
155,647
+23,272
+18% +$336K
AIR icon
157
AAR Corp
AIR
$5.76B
$2.19M 0.08%
53,049
+11,514
+28% +$484K
ZUMZ icon
158
Zumiez
ZUMZ
$339M
$2.17M 0.08%
68,618
-3,976
-5% -$105K
CIEN icon
159
Ciena
CIEN
$58.4B
$2.17M 0.08%
55,360
-2,448
-4% -$103K
ECVT icon
160
Ecovyst
ECVT
$1.14B
$2.17M 0.08%
135,928
-3,964
-3% -$60.6K
HAS icon
161
Hasbro
HAS
$13.2B
$2.13M 0.08%
17,940
-279
-2% -$31.8K
LPSN icon
162
LivePerson
LPSN
$32.3M
$2.13M 0.08%
3,968
-258
-6% -$137K
TXMD icon
163
TherapeuticsMD
TXMD
$24M
$2.1M 0.08%
11,552
+338
+3% +$47.6K
ANIP icon
164
ANI Pharmaceuticals
ANIP
$1.78B
$2.09M 0.07%
28,649
+2,335
+9% +$175K
ICLR icon
165
Icon
ICLR
$12.7B
$2.03M 0.07%
13,785
+2,490
+22% +$382K
NVRO
166
DELISTED
NEVRO CORP.
NVRO
$2.01M 0.07%
23,430
-11,479
-33% -$869K
PNTR
167
DELISTED
Pointer Telocation Ltd.
PNTR
$2M 0.07%
133,293
+3,467
+3% +$51.5K
CORE
168
DELISTED
Core Mark Holding Co., Inc.
CORE
$2M 0.07%
62,194
+9,223
+17% +$321K
SP
169
DELISTED
SP Plus Corporation
SP
$2M 0.07%
53,956
+6,103
+13% +$213K
STRL icon
170
Sterling Infrastructure
STRL
$16.7B
$1.99M 0.07%
151,557
-7,586
-5% -$92.8K
TISI icon
171
Team
TISI
$77.7M
$1.99M 0.07%
+11,043
New +$1.82M
IMXI icon
172
International Money Express
IMXI
$367M
$1.99M 0.07%
144,630
-7,926
-5% -$111K
COTY icon
173
Coty
COTY
$2.48B
$1.94M 0.07%
184,182
-6,476
-3% -$67.1K
WPX
174
DELISTED
WPX Energy, Inc.
WPX
$1.94M 0.07%
+182,785
New +$1.93M
MCS icon
175
Marcus Corp
MCS
$945M
$1.94M 0.07%
52,282
+7,939
+18% +$274K
5 6
7
8 9

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Rice Hall James & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Hall James & Associates held 295 positions worth $2.8B, down 7.1% from $3.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates withdrew a net $127M in Q3 2019, closing 27 positions and reducing 165 holdings. Its most notable exit was Shutterfly, Inc., an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rice Hall James & Associates opened a new position in World Wrestling Entertainment worth $19.3M.

  • Rice Hall James & Associates's largest Q3 2019 buy was World Wrestling Entertainment: 271,808 shares worth $19.3M.
  • Rice Hall James & Associates added most to Medifast in Q3 2019, an estimated $21M increase.
  • Rice Hall James & Associates's biggest Q3 2019 reduction was Teleflex, cutting an estimated $25.8M.
  • Rice Hall James & Associates fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $46.3M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.8B portfolio in Q3 2019.
  • Rice Hall James & Associates opened 22 new positions and closed 27 in Q3 2019.
  • Rice Hall James & Associates's portfolio value fell 7.1% quarter-over-quarter to $2.8B.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.