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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
+16.03%
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
$3.11B
AUM Growth
+$364M
Cap. Flow
+$33.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26M
2
VG
Vonage Holdings Corporation
VG
+$19.2M
3
AVNS
Avanos Medical
AVNS
+$17M
4
MGPI icon
MGP Ingredients
MGPI
+$12.8M
5
RDWR icon
Radware
RDWR
+$12.2M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$59.8M
2
WW
WW International
WW
+$22.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.4M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
STMP
Stamps.com, Inc.
STMP
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
176
Hubbell
HUBB
$27.2B
$2.2M 0.07%
18,620
+199
+1% +$22.5K
SEI
177
Solaris Energy Infrastructure
SEI
$3.82B
$2.19M 0.07%
133,436
-6,000
-4% -$92K
CIEN icon
178
Ciena
CIEN
$58.4B
$2.19M 0.07%
58,514
-7,338
-11% -$285K
STRL icon
179
Sterling Infrastructure
STRL
$16.7B
$2.15M 0.07%
171,919
-6,000
-3% -$79.7K
PETQ
180
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.14M 0.07%
68,223
+9,580
+16% +$270K
ECVT icon
181
Ecovyst
ECVT
$1.14B
$2.13M 0.07%
140,726
-2,276
-2% -$34.9K
ESE icon
182
ESCO Technologies
ESE
$7.92B
$2.13M 0.07%
31,816
-1,250
-4% -$83.7K
IIN
183
DELISTED
IntriCon Corporation
IIN
$2.09M 0.07%
83,489
+16,256
+24% +$413K
NVRO
184
DELISTED
NEVRO CORP.
NVRO
$2.07M 0.07%
33,135
+22,312
+206% +$1.05M
CORE
185
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.06M 0.07%
55,445
-2,425
-4% -$76.3K
CLAR icon
186
Clarus
CLAR
$143M
$2.02M 0.07%
158,591
-6,682
-4% -$75.3K
CSLT
187
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.02M 0.06%
537,606
-22,676
-4% -$72K
RGP icon
188
Resources Connection
RGP
$145M
$2.01M 0.06%
121,395
-5,416
-4% -$90.5K
DSPG
189
DELISTED
DSP Group Inc
DSPG
$1.99M 0.06%
141,444
+20,275
+17% +$264K
MLAB icon
190
Mesa Laboratories
MLAB
$574M
$1.98M 0.06%
8,601
-380
-4% -$85.9K
MOD icon
191
Modine Manufacturing
MOD
$10.4B
$1.98M 0.06%
142,729
-6,353
-4% -$89.1K
ANIP icon
192
ANI Pharmaceuticals
ANIP
$1.78B
$1.97M 0.06%
27,914
-1,225
-4% -$72.1K
RHI icon
193
Robert Half
RHI
$4.37B
$1.97M 0.06%
30,213
-126
-0.4% -$7.99K
CDW icon
194
CDW
CDW
$17B
$1.96M 0.06%
20,324
-2,870
-12% -$256K
TYL icon
195
Tyler Technologies
TYL
$12.8B
$1.93M 0.06%
+9,460
New +$1.87M
ZUMZ icon
196
Zumiez
ZUMZ
$339M
$1.93M 0.06%
77,670
+20,578
+36% +$488K
PNTR
197
DELISTED
Pointer Telocation Ltd.
PNTR
$1.93M 0.06%
123,248
+53,864
+78% +$759K
JOUT icon
198
Johnson Outdoors
JOUT
$505M
$1.91M 0.06%
+26,720
New +$1.75M
WHD icon
199
Cactus
WHD
$5.44B
$1.91M 0.06%
53,519
+16,122
+43% +$549K
LPSN icon
200
LivePerson
LPSN
$32.3M
$1.9M 0.06%
4,372
-1,138
-21% -$426K
6 7
8
9 10

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Rice Hall James & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Rice Hall James & Associates held 317 positions worth $3.11B, up 13% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q1 2019 filing shows 24 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M. The largest sale was Integrated Device Technology I, an estimated $59.8M.

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

  • Rice Hall James & Associates's largest Q1 2019 buy was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q1 2019, an estimated $26M increase.
  • Rice Hall James & Associates's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.4M.
  • Rice Hall James & Associates fully exited Integrated Device Technology I in Q1 2019, selling an estimated $59.8M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $3.11B portfolio in Q1 2019.
  • Rice Hall James & Associates opened 24 new positions and closed 27 in Q1 2019.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $3.11B.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.