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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
+6.88%
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
$2.05B
AUM Growth
+$69.3M
Cap. Flow
-$24.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$25.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$18.8M
3
PRTY
Party City Holdco Inc.
PRTY
+$16.6M
4
CVGW
Calavo Growers
CVGW
+$12.9M
5
SWFT
Swift Transportation Company
SWFT
+$10.8M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$25.4M
2
LOCK
LifeLock, Inc.
LOCK
+$25M
3
MATX icon
Matsons
MATX
+$19.2M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
LIVN icon
LivaNova
LIVN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$189B
$2.22M 0.11%
19,812
-186
-0.9% -$20K
MLAB icon
177
Mesa Laboratories
MLAB
$574M
$2.21M 0.11%
18,049
-181
-1% -$22.2K
CDW icon
178
CDW
CDW
$17.9B
$2.21M 0.11%
38,360
-7,729
-17% -$435K
HAS icon
179
Hasbro
HAS
$12.9B
$2.21M 0.11%
22,112
-918
-4% -$85K
ZION icon
180
Zions Bancorporation
ZION
$10.5B
$2.2M 0.11%
52,411
-25,082
-32% -$1.09M
IEX icon
181
IDEX
IEX
$17.5B
$2.2M 0.11%
23,489
-548
-2% -$50.3K
GBNK
182
DELISTED
Guaranty Bancorp
GBNK
$2.2M 0.11%
90,195
-2,800
-3% -$67.9K
ONTO icon
183
Onto Innovation
ONTO
$13.7B
$2.19M 0.11%
71,901
-2,600
-3% -$70.4K
IPAR icon
184
Interparfums
IPAR
$3.95B
$2.17M 0.11%
59,516
-1,700
-3% -$58.9K
TCMD icon
185
Tactile Systems Technology
TCMD
$676M
$2.15M 0.1%
+113,625
New +$1.93M
MIXT
186
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.11M 0.1%
335,404
+2,778
+0.8% +$19.5K
LOPE icon
187
Grand Canyon Education
LOPE
$3.92B
$2.08M 0.1%
+29,095
New +$1.81M
AUTO
188
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.07M 0.1%
165,306
+1,016
+0.6% +$13.3K
ARRS
189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.07M 0.1%
78,162
+259
+0.3% +$7.24K
ALTA
190
DELISTED
Altabancorp
ALTA
$2.04M 0.1%
77,272
-1,900
-2% -$49.2K
CBM
191
DELISTED
Cambrex Corporation
CBM
$2.04M 0.1%
37,020
-1,000
-3% -$53.4K
HABT
192
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.04M 0.1%
+115,031
New +$1.75M
ESE icon
193
ESCO Technologies
ESE
$8.49B
$2.02M 0.1%
34,777
-800
-2% -$44.9K
NVDA icon
194
NVIDIA
NVDA
$5.31T
$2.02M 0.1%
741,240
-191,720
-21% -$510K
EGHT icon
195
8x8 Inc
EGHT
$328M
$2.01M 0.1%
131,675
-2,800
-2% -$42.4K
MPAA icon
196
Motorcar Parts of America
MPAA
$263M
$1.99M 0.1%
+64,886
New +$1.81M
BUSE icon
197
First Busey Corp
BUSE
$2.61B
$1.99M 0.1%
67,592
-1,400
-2% -$42.3K
CBZ icon
198
CBIZ
CBZ
$2.97B
$1.99M 0.1%
146,475
-4,000
-3% -$53.7K
PLAB icon
199
Photronics
PLAB
$1.89B
$1.98M 0.1%
185,376
-5,000
-3% -$55.6K
CCRN
200
DELISTED
Cross Country Healthcare
CCRN
$1.98M 0.1%
137,518
-3,800
-3% -$55.9K
6 7
8
9 10

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Rice Hall James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Rice Hall James & Associates held 321 positions worth $2.05B, up 3.5% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2017 filing shows 25 new, 77 increased, 178 reduced and 26 closed positions. Its largest new stake was Everforth Inc: 550,509 shares worth $26.7M. The largest sale was Ixia, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q1 2017 buy was Everforth Inc: 550,509 shares worth $26.7M.
  • Rice Hall James & Associates added most to Dycom Industries in Q1 2017, an estimated $9.02M increase.
  • Rice Hall James & Associates's biggest Q1 2017 reduction was Oxford Industries, cutting an estimated $12.4M.
  • Rice Hall James & Associates fully exited Ixia in Q1 2017, selling an estimated $25.4M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2017.
  • Rice Hall James & Associates opened 25 new positions and closed 26 in Q1 2017.
  • Rice Hall James & Associates's portfolio value rose 3.5% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.