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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
+4.84%
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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$19.7M
2
POWI icon
Power Integrations
POWI
+$17.1M
3
CRS icon
Carpenter Technology
CRS
+$17M
4
PLAY icon
Dave & Buster's
PLAY
+$16.9M
5
AMN icon
AMN Healthcare
AMN
+$16.5M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$27M
2
TXRH icon
Texas Roadhouse
TXRH
+$22.5M
3
SXT icon
Sensient Technologies
SXT
+$20.5M
4
SWFT
Swift Transportation Company
SWFT
+$20.1M
5
AMBA icon
Ambarella
AMBA
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
176
Interparfums
IPAR
$4.12B
$2.31M 0.1%
56,083
-189
-0.3% -$7.3K
UEIC icon
177
Universal Electronics
UEIC
$60.6M
$2.3M 0.1%
36,255
-112
-0.3% -$6.98K
HUBB icon
178
Hubbell
HUBB
$26.5B
$2.29M 0.1%
19,743
+313
+2% +$35.9K
MCS icon
179
Marcus Corp
MCS
$959M
$2.27M 0.1%
82,045
-274
-0.3% -$7.36K
PLUS icon
180
ePlus
PLUS
$2.54B
$2.25M 0.1%
48,772
-158
-0.3% -$6.45K
CBZ icon
181
CBIZ
CBZ
$2.99B
$2.25M 0.1%
138,342
-441
-0.3% -$6.65K
CIEN icon
182
Ciena
CIEN
$58.2B
$2.25M 0.1%
102,292
-4,325
-4% -$104K
AFH
183
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.24M 0.1%
118,399
-413
-0.3% -$6.69K
KEX icon
184
Kirby Corp
KEX
$7.08B
$2.23M 0.1%
33,832
-65
-0.2% -$4.12K
GBL
185
DELISTED
GAMCO Investors, Inc.
GBL
$2.15M 0.1%
72,321
-2,403
-3% -$71.3K
TRS icon
186
TriMas Corp
TRS
$1.45B
$2.1M 0.09%
77,883
-246
-0.3% -$5.9K
SNA icon
187
Snap-on
SNA
$21.6B
$2.09M 0.09%
+14,054
New +$2.11M
HAS icon
188
Hasbro
HAS
$12.9B
$2.09M 0.09%
21,431
-100
-0.5% -$10.1K
CUTR
189
DELISTED
Cutera, Inc.
CUTR
$2.09M 0.09%
50,441
-61,410
-55% -$2.02M
STAA icon
190
STAAR Surgical
STAA
$1.2B
$2.06M 0.09%
+165,095
New +$1.84M
TACO
191
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.04M 0.09%
132,671
-429
-0.3% -$5.83K
NVDA icon
192
NVIDIA
NVDA
$5.13T
$2.03M 0.09%
454,160
-2,000
-0.4% -$8.31K
EBAY icon
193
eBay
EBAY
$48.7B
$2.02M 0.09%
52,489
-15,916
-23% -$579K
LGF.A
194
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.02M 0.09%
+60,328
New +$1.78M
USFD icon
195
US Foods
USFD
$21.8B
$2.01M 0.09%
75,407
-7,131
-9% -$195K
MTRN icon
196
Materion
MTRN
$4.72B
$2.01M 0.09%
46,557
-151
-0.3% -$5.79K
GBNK
197
DELISTED
Guaranty Bancorp
GBNK
$2M 0.09%
71,856
-13,359
-16% -$353K
CVCO icon
198
Cavco Industries
CVCO
$4.36B
$2M 0.09%
13,527
-6,073
-31% -$809K
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2M 0.09%
70,033
-6,187
-8% -$171K
ESE icon
200
ESCO Technologies
ESE
$8.45B
$1.96M 0.09%
32,622
-105
-0.3% -$6.07K
6 7
8
9 10

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Rice Hall James & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Rice Hall James & Associates held 313 positions worth $2.26B, down 1.7% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rice Hall James & Associates withdrew a net $116M in Q3 2017, closing 22 positions and reducing 194 holdings. Its most notable exit was Electronics for Imaging, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Knight Transportation worth $21.6M.

  • Rice Hall James & Associates's largest Q3 2017 buy was Knight Transportation: 520,189 shares worth $21.6M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q3 2017, an estimated $16.9M increase.
  • Rice Hall James & Associates's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Electronics for Imaging in Q3 2017, selling an estimated $27M.
  • Rice Hall James & Associates's ten largest holdings make up 17% of its $2.26B portfolio in Q3 2017.
  • Rice Hall James & Associates opened 24 new positions and closed 22 in Q3 2017.
  • Rice Hall James & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.26B.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.