We are live on ! Find out more
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
+10.1%
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
$2.54B
AUM Growth
+$284M
Cap. Flow
+$131M
Cap. Flow %
5.16%
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.5M
2
VSAT icon
Viasat
VSAT
+$18.4M
3
PFGC icon
Performance Food Group
PFGC
+$17.6M
4
PLAY icon
Dave & Buster's
PLAY
+$17.6M
5
PINC
Premier
PINC
+$14.9M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$27.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15M
3
DORM icon
Dorman Products
DORM
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
176
Kornit Digital
KRNT
$785M
$2.37M 0.09%
146,541
+53,095
+57% +$837K
NTRI
177
DELISTED
NutriSystem, Inc.
NTRI
$2.34M 0.09%
44,556
-2,471
-5% -$130K
CLB icon
178
Core Laboratories
CLB
$503M
$2.33M 0.09%
21,304
-2,436
-10% -$243K
IPAR icon
179
Interparfums
IPAR
$4.07B
$2.3M 0.09%
53,009
-3,074
-5% -$134K
RGEN icon
180
Repligen
RGEN
$8.59B
$2.3M 0.09%
63,383
-3,776
-6% -$137K
EEFT icon
181
Euronet Worldwide
EEFT
$2.94B
$2.29M 0.09%
27,148
-103
-0.4% -$9.53K
MCHP icon
182
Microchip Technology
MCHP
$43B
$2.29M 0.09%
52,050
-5,822
-10% -$263K
LMAT icon
183
LeMaitre Vascular
LMAT
$1.97B
$2.28M 0.09%
71,662
-3,830
-5% -$131K
ICHR icon
184
Ichor Holdings
ICHR
$2.41B
$2.25M 0.09%
91,574
-4,140
-4% -$117K
MOD icon
185
Modine Manufacturing
MOD
$10.9B
$2.25M 0.09%
111,382
-38,548
-26% -$828K
AFAM
186
DELISTED
Almost Family Inc
AFAM
$2.23M 0.09%
40,304
+24,929
+162% +$1.33M
KEX icon
187
Kirby Corp
KEX
$7.07B
$2.23M 0.09%
33,330
-502
-1% -$32.9K
EXAC
188
DELISTED
Exactech Inc
EXAC
$2.2M 0.09%
44,517
-49,164
-52% -$2.08M
FARM
189
DELISTED
Farmer Brothers
FARM
$2.2M 0.09%
68,389
-3,844
-5% -$127K
CNC icon
190
Centene
CNC
$32.6B
$2.17M 0.09%
43,102
-19,056
-31% -$923K
USFD icon
191
US Foods
USFD
$22B
$2.16M 0.08%
67,586
-7,821
-10% -$222K
LCUT icon
192
Lifetime Brands
LCUT
$200M
$2.13M 0.08%
129,393
-2,961
-2% -$52.5K
TPIC
193
DELISTED
TPI Composites
TPIC
$2.13M 0.08%
104,287
-351
-0.3% -$7.35K
LIND icon
194
Lindblad Expeditions
LIND
$2.27B
$2.1M 0.08%
214,808
-8,115
-4% -$84.3K
KE
195
Kimball Electronics
KE
$654M
$2.1M 0.08%
115,196
+45,927
+66% +$947K
CIEN icon
196
Ciena
CIEN
$58.5B
$2.1M 0.08%
100,381
-1,911
-2% -$40.5K
GBL
197
DELISTED
GAMCO Investors, Inc.
GBL
$2.1M 0.08%
70,658
-1,663
-2% -$48.6K
DFRG
198
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.09M 0.08%
+137,224
New +$1.95M
ALTA
199
DELISTED
Altabancorp
ALTA
$2.08M 0.08%
68,711
-4,054
-6% -$127K
NVDA icon
200
NVIDIA
NVDA
$5.37T
$2.06M 0.08%
426,680
-27,480
-6% -$136K
6 7
8
9 10

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Rice Hall James & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Rice Hall James & Associates held 312 positions worth $2.54B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates deployed $131M of net new capital in Q4 2017, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Semtech: 599,843 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $10.3M trimmed.

  • Rice Hall James & Associates's largest Q4 2017 buy was Semtech: 599,843 shares worth $20.5M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q4 2017, an estimated $17.6M increase.
  • Rice Hall James & Associates's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Rice Hall James & Associates fully exited Advisory Board Co in Q4 2017, selling an estimated $27.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.54B portfolio in Q4 2017.
  • Rice Hall James & Associates opened 21 new positions and closed 13 in Q4 2017.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.