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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
+9.39%
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
$2.79B
AUM Growth
+$43.5M
Cap. Flow
-$119M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.7M
2
CHS
Chicos FAS, Inc.
CHS
+$11.2M
3
PLCE icon
Children's Place
PLCE
+$10.9M
4
TTMI icon
TTM Technologies
TTMI
+$10.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$10.4M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$25.2M
2
AMN icon
AMN Healthcare
AMN
+$19.6M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$18.3M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.79%
3 Technology 17.45%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$28.4B
$2.02M 0.07%
22,846
-169
-0.7% -$13.9K
ESE icon
177
ESCO Technologies
ESE
$7.92B
$2.02M 0.07%
29,733
-6,698
-18% -$434K
CBZ icon
178
CBIZ
CBZ
$2.96B
$2.02M 0.07%
85,262
-19,094
-18% -$442K
GNTX icon
179
Gentex
GNTX
$5.07B
$2.02M 0.07%
94,175
-2,990
-3% -$69.2K
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
$2M 0.07%
30,815
-10,147
-25% -$671K
AIR icon
181
AAR Corp
AIR
$5.76B
$1.98M 0.07%
41,418
-9,450
-19% -$434K
VCRA
182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.98M 0.07%
54,208
-29,098
-35% -$954K
EXPO icon
183
Exponent
EXPO
$3.24B
$1.98M 0.07%
36,867
-8,521
-19% -$436K
LDL
184
DELISTED
Lydall, Inc.
LDL
$1.97M 0.07%
45,646
-8,954
-16% -$387K
NVDA icon
185
NVIDIA
NVDA
$5.42T
$1.96M 0.07%
279,280
-4,280
-2% -$27.8K
NCSM icon
186
NCS Multistage Holdings
NCSM
$125M
$1.95M 0.07%
5,889
-1,336
-18% -$423K
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
$1.94M 0.07%
93,138
-10,289
-10% -$225K
ARRS
188
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.94M 0.07%
74,528
-15,625
-17% -$399K
LPSN icon
189
LivePerson
LPSN
$32.3M
$1.93M 0.07%
4,966
-2,294
-32% -$846K
RGP icon
190
Resources Connection
RGP
$145M
$1.9M 0.07%
114,436
+37,892
+50% +$619K
CIR
191
DELISTED
CIRCOR International, Inc
CIR
$1.89M 0.07%
+39,764
New +$1.72M
EEFT icon
192
Euronet Worldwide
EEFT
$2.7B
$1.88M 0.07%
18,767
-3,311
-15% -$312K
MCS icon
193
Marcus Corp
MCS
$945M
$1.85M 0.07%
43,942
-38,514
-47% -$1.46M
TPIC
194
DELISTED
TPI Composites
TPIC
$1.83M 0.07%
64,196
-7,342
-10% -$213K
MTLS
195
Materialise
MTLS
$396M
$1.83M 0.07%
+132,509
New +$1.79M
LMAT icon
196
LeMaitre Vascular
LMAT
$1.86B
$1.83M 0.07%
47,131
-11,360
-19% -$409K
BUSE icon
197
First Busey Corp
BUSE
$2.56B
$1.82M 0.07%
58,482
-13,234
-18% -$420K
ANIK icon
198
Anika Therapeutics
ANIK
$287M
$1.81M 0.06%
+42,853
New +$1.69M
SILC icon
199
Silicom
SILC
$242M
$1.81M 0.06%
44,546
+1,364
+3% +$52.6K
SRDX
200
DELISTED
Surmodics
SRDX
$1.81M 0.06%
24,193
-29,932
-55% -$2.06M
6 7
8
9 10

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Rice Hall James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Rice Hall James & Associates held 320 positions worth $2.79B, up 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $119M in Q3 2018, closing 20 positions and reducing 195 holdings. Its most notable exit was AMN Healthcare, an estimated $19.6M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in The Aaron's Company Inc Class A worth $23.7M.

  • Rice Hall James & Associates's largest Q3 2018 buy was The Aaron's Company Inc Class A: 434,872 shares worth $23.7M.
  • Rice Hall James & Associates added most to Children's Place in Q3 2018, an estimated $10.9M increase.
  • Rice Hall James & Associates's biggest Q3 2018 reduction was Tetra Tech, cutting an estimated $25.2M.
  • Rice Hall James & Associates fully exited AMN Healthcare in Q3 2018, selling an estimated $19.6M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.79B portfolio in Q3 2018.
  • Rice Hall James & Associates opened 22 new positions and closed 20 in Q3 2018.
  • Rice Hall James & Associates's portfolio value rose 1.6% quarter-over-quarter to $2.79B.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.