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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
+6.73%
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
$2.56B
AUM Growth
+$18.3M
Cap. Flow
-$83.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
WIX icon
WIX.com
WIX
+$15.2M
3
MXL icon
MaxLinear
MXL
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$48.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$22.1M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
176
DELISTED
SP Plus Corporation
SP
$2.09M 0.08%
58,762
-13,286
-18% -$498K
EBAY icon
177
eBay
EBAY
$49.8B
$2.09M 0.08%
51,833
-111
-0.2% -$4.59K
RHI icon
178
Robert Half
RHI
$4.37B
$2.08M 0.08%
+35,958
New +$2.06M
KE
179
Kimball Electronics
KE
$628M
$2.08M 0.08%
128,837
+13,641
+12% +$245K
CRCM
180
DELISTED
CARE.COM, INC.
CRCM
$2.08M 0.08%
+127,684
New +$2.34M
LPSN icon
181
LivePerson
LPSN
$32.3M
$2.06M 0.08%
+8,401
New +$1.68M
IPAR icon
182
Interparfums
IPAR
$3.94B
$2.05M 0.08%
43,489
-9,520
-18% -$431K
HCKT icon
183
Hackett Group
HCKT
$287M
$2.02M 0.08%
125,554
+8,366
+7% +$140K
IEX icon
184
IDEX
IEX
$17.3B
$2.02M 0.08%
14,143
-82
-0.6% -$11.4K
NEO icon
185
NeoGenomics
NEO
$2.13B
$2M 0.08%
245,204
-56,525
-19% -$458K
PKOH icon
186
Park-Ohio Holdings
PKOH
$761M
$1.99M 0.08%
51,272
-11,413
-18% -$488K
DFRG
187
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.96M 0.08%
128,694
-8,530
-6% -$141K
TYPE
188
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.95M 0.08%
86,974
-79,919
-48% -$1.92M
CBZ icon
189
CBIZ
CBZ
$2.96B
$1.93M 0.08%
105,456
-82,180
-44% -$1.43M
MOD icon
190
Modine Manufacturing
MOD
$10.4B
$1.92M 0.08%
90,902
-20,480
-18% -$466K
TCMD icon
191
Tactile Systems Technology
TCMD
$665M
$1.91M 0.07%
60,116
-24,595
-29% -$761K
CCRN
192
DELISTED
Cross Country Healthcare
CCRN
$1.89M 0.07%
170,187
-36,298
-18% -$455K
NATI
193
DELISTED
National Instruments Corp
NATI
$1.89M 0.07%
37,350
-128
-0.3% -$6.23K
RGEN icon
194
Repligen
RGEN
$9.25B
$1.89M 0.07%
52,151
-11,232
-18% -$395K
CARO
195
DELISTED
Carolina Financial Corp.
CARO
$1.87M 0.07%
47,608
-2,263
-5% -$89.6K
AFAM
196
DELISTED
Almost Family Inc
AFAM
$1.87M 0.07%
33,343
-6,961
-17% -$400K
INWK
197
DELISTED
InnerWorkings, Inc.
INWK
$1.85M 0.07%
204,960
-46,391
-18% -$439K
LGF.A
198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.85M 0.07%
71,628
-188
-0.3% -$5.73K
DXPE icon
199
DXP Enterprises
DXPE
$2.98B
$1.84M 0.07%
+47,337
New +$1.55M
MTSC
200
DELISTED
MTS Systems Corp
MTSC
$1.83M 0.07%
+35,513
New +$1.84M
6 7
8
9 10

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Rice Hall James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Hall James & Associates held 320 positions worth $2.56B, up 0.72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $83.1M in Q1 2018, closing 25 positions and reducing 198 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in WIX.com worth $17.3M.

  • Rice Hall James & Associates's largest Q1 2018 buy was WIX.com: 217,140 shares worth $17.3M.
  • Rice Hall James & Associates added most to Strategic Education in Q1 2018, an estimated $16.7M increase.
  • Rice Hall James & Associates's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $48.8M.
  • Rice Hall James & Associates fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $22.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.56B portfolio in Q1 2018.
  • Rice Hall James & Associates opened 21 new positions and closed 25 in Q1 2018.
  • Rice Hall James & Associates's portfolio value rose 0.72% quarter-over-quarter to $2.56B.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.