We are live on ! Find out more
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
+11.24%
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
$2.96B
AUM Growth
+$159M
Cap. Flow
-$68.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.41%
Holding
293
New
25
Increased
48
Reduced
172
Closed
28

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$29.4M
2
WWE
World Wrestling Entertainment
WWE
+$23.1M
3
BYD icon
Boyd Gaming
BYD
+$16.8M
4
VICR icon
Vicor
VICR
+$13.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$35.2M
2
VG
Vonage Holdings Corporation
VG
+$21.8M
3
PINC
Premier
PINC
+$18.9M
4
TFX icon
Teleflex
TFX
+$17.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
151
Ciena
CIEN
$58.4B
$2.34M 0.08%
54,909
-451
-0.8% -$17.2K
LMAT icon
152
LeMaitre Vascular
LMAT
$1.86B
$2.32M 0.08%
64,634
-861
-1% -$29.7K
STAA icon
153
STAAR Surgical
STAA
$1.21B
$2.32M 0.08%
65,972
-1,141
-2% -$37.6K
BOOT icon
154
Boot Barn
BOOT
$4.95B
$2.32M 0.08%
+52,075
New +$2.06M
SP
155
DELISTED
SP Plus Corporation
SP
$2.25M 0.08%
52,955
-1,001
-2% -$42.1K
KRNT icon
156
Kornit Digital
KRNT
$791M
$2.21M 0.07%
64,713
-25,655
-28% -$850K
DCO icon
157
Ducommun
DCO
$2.98B
$2.2M 0.07%
43,560
-613
-1% -$28.2K
VRTU
158
DELISTED
Virtusa Corporation
VRTU
$2.19M 0.07%
48,234
-1,300
-3% -$53K
EXEL icon
159
Exelixis
EXEL
$13.4B
$2.15M 0.07%
121,944
+31,228
+34% +$529K
G icon
160
Genpact
G
$5.76B
$2.15M 0.07%
+50,952
New +$2.04M
CHEF icon
161
Chefs' Warehouse
CHEF
$4.5B
$2.1M 0.07%
55,181
-1,230
-2% -$44.7K
MODN
162
DELISTED
MODEL N, INC.
MODN
$2.09M 0.07%
59,601
-37,302
-38% -$1.14M
CMTL icon
163
Comtech Telecommunications
CMTL
$51.8M
$2.06M 0.07%
57,987
+6,830
+13% +$235K
COTY icon
164
Coty
COTY
$2.48B
$2.06M 0.07%
182,963
-1,219
-0.7% -$13.9K
WHD icon
165
Cactus
WHD
$5.44B
$2.06M 0.07%
59,965
+12,186
+26% +$370K
NEO icon
166
NeoGenomics
NEO
$2.13B
$2.02M 0.07%
69,097
-1,611
-2% -$38.4K
HLIT icon
167
Harmonic Inc
HLIT
$1.28B
$1.99M 0.07%
+255,648
New +$1.91M
KNX icon
168
Knight Transportation
KNX
$11.4B
$1.96M 0.07%
54,667
+14,812
+37% +$544K
LNTH icon
169
Lantheus
LNTH
$6.59B
$1.92M 0.07%
93,664
-328,876
-78% -$6.65M
CBZ icon
170
CBIZ
CBZ
$2.96B
$1.91M 0.06%
70,891
-28,298
-29% -$736K
CARO
171
DELISTED
Carolina Financial Corp.
CARO
$1.91M 0.06%
44,215
-571
-1% -$22.5K
VRA icon
172
Vera Bradley
VRA
$98.7M
$1.91M 0.06%
+161,678
New +$1.79M
TCMD icon
173
Tactile Systems Technology
TCMD
$665M
$1.88M 0.06%
27,895
-10,595
-28% -$586K
HAS icon
174
Hasbro
HAS
$13.2B
$1.87M 0.06%
17,748
-192
-1% -$20K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.06%
8,235
– –
5 6
7
8 9

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Hall James & Associates held 293 positions worth $2.96B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates's Q4 2019 filing shows 25 new, 48 increased, 172 reduced and 28 closed positions. Its largest new stake was Etsy: 616,506 shares worth $27.3M. The largest sale was Medidata Solutions, Inc., an estimated $35.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q4 2019 buy was Etsy: 616,506 shares worth $27.3M.
  • Rice Hall James & Associates added most to World Wrestling Entertainment in Q4 2019, an estimated $23.1M increase.
  • Rice Hall James & Associates's biggest Q4 2019 reduction was Premier, cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $35.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.96B portfolio in Q4 2019.
  • Rice Hall James & Associates opened 25 new positions and closed 28 in Q4 2019.
  • Rice Hall James & Associates's portfolio value rose 5.7% quarter-over-quarter to $2.96B.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.