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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
+9.21%
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
$2.75B
AUM Growth
+$188M
Cap. Flow
+$19.8M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$19.1M
2
APOG icon
Apogee Enterprises
APOG
+$15.9M
3
DNOW icon
DNOW Inc
DNOW
+$15.1M
4
PINC
Premier
PINC
+$13.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.4M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$25.9M
2
STMP
Stamps.com, Inc.
STMP
+$17.4M
3
VSAT icon
Viasat
VSAT
+$17M
4
CVGW
Calavo Growers
CVGW
+$15.3M
5
REVG
REV Group
REVG
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Industrials 19.87%
3 Technology 17.13%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
176
Interparfums
IPAR
$3.84B
$2.31M 0.08%
43,189
-300
-0.7% -$15.3K
LPSN icon
177
LivePerson
LPSN
$28.1M
$2.3M 0.08%
7,260
-1,141
-14% -$323K
XYL icon
178
Xylem
XYL
$28.3B
$2.29M 0.08%
33,936
-751
-2% -$54.5K
BUSE icon
179
First Busey Corp
BUSE
$2.58B
$2.27M 0.08%
71,716
-400
-0.6% -$12.5K
AGM icon
180
Federal Agricultural Mortgage
AGM
$2.56B
$2.26M 0.08%
25,292
+21,784
+621% +$1.95M
SNA icon
181
Snap-on
SNA
$21.4B
$2.25M 0.08%
13,974
-253
-2% -$38.3K
GNTX icon
182
Gentex
GNTX
$5.08B
$2.24M 0.08%
97,165
-22,178
-19% -$526K
MLAB icon
183
Mesa Laboratories
MLAB
$573M
$2.21M 0.08%
10,460
-100
-0.9% -$17.5K
SEI
184
Solaris Energy Infrastructure
SEI
$3.6B
$2.21M 0.08%
+154,334
New +$2.56M
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.2M 0.08%
90,153
-12,832
-12% -$338K
EXPO icon
186
Exponent
EXPO
$3.24B
$2.19M 0.08%
45,388
-16,102
-26% -$738K
MITK icon
187
Mitek Systems
MITK
$830M
$2.19M 0.08%
245,712
+89,526
+57% +$756K
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
$2.18M 0.08%
18,634
-642
-3% -$81.7K
FARM
189
DELISTED
Farmer Brothers
FARM
$2.17M 0.08%
70,886
+15,339
+28% +$442K
SP
190
DELISTED
SP Plus Corporation
SP
$2.16M 0.08%
58,162
-600
-1% -$22K
ANIP icon
191
ANI Pharmaceuticals
ANIP
$1.76B
$2.16M 0.08%
+32,378
New +$2.02M
TTC icon
192
Toro Company
TTC
$9.45B
$2.15M 0.08%
+35,668
New +$2.15M
IPGP icon
193
IPG Photonics
IPGP
$3.85B
$2.14M 0.08%
9,685
-1,239
-11% -$292K
ESE icon
194
ESCO Technologies
ESE
$7.96B
$2.1M 0.08%
36,431
+11,119
+44% +$639K
NCSM icon
195
NCS Multistage Holdings
NCSM
$126M
$2.1M 0.08%
7,225
-120
-2% -$38.3K
TPIC
196
DELISTED
TPI Composites
TPIC
$2.09M 0.08%
71,538
-27,841
-28% -$703K
KRNT icon
197
Kornit Digital
KRNT
$798M
$2.08M 0.08%
116,559
-600
-0.5% -$9.51K
TER icon
198
Teradyne
TER
$60B
$2.04M 0.07%
53,473
-519
-1% -$20.2K
STRL icon
199
Sterling Infrastructure
STRL
$16.8B
$2.03M 0.07%
155,976
+28,700
+23% +$357K
CARO
200
DELISTED
Carolina Financial Corp.
CARO
$2.03M 0.07%
47,308
-300
-0.6% -$12.5K
6 7
8
9 10

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Rice Hall James & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Rice Hall James & Associates held 327 positions worth $2.75B, up 7.3% from $2.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q2 2018 filing shows 32 new, 100 increased, 149 reduced and 29 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M. The largest sale was Supernus Pharmaceuticals, an estimated $25.9M.

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

  • Rice Hall James & Associates's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M.
  • Rice Hall James & Associates added most to Apogee Enterprises in Q2 2018, an estimated $15.9M increase.
  • Rice Hall James & Associates's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Viasat in Q2 2018, selling an estimated $17M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $2.75B portfolio in Q2 2018.
  • Rice Hall James & Associates opened 32 new positions and closed 29 in Q2 2018.
  • Rice Hall James & Associates's portfolio value rose 7.3% quarter-over-quarter to $2.75B.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.