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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
+5.04%
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
$3.01B
AUM Growth
-$95.8M
Cap. Flow
-$186M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$24.5M
2
ICUI icon
ICU Medical
ICUI
+$16.8M
3
GDOT icon
Green Dot
GDOT
+$16.2M
4
PGTI
PGT, Inc.
PGTI
+$13M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$34.1M
2
CY
Cypress Semiconductor
CY
+$22M
3
PLAY icon
Dave & Buster's
PLAY
+$17M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
176
STAAR Surgical
STAA
$1.15B
$2.08M 0.07%
70,829
+24,385
+53% +$704K
HFWA icon
177
Heritage Financial
HFWA
$1.21B
$2.07M 0.07%
70,140
-4,216
-6% -$127K
CBZ icon
178
CBIZ
CBZ
$2.96B
$2.06M 0.07%
104,951
+14,430
+16% +$289K
TYL icon
179
Tyler Technologies
TYL
$12.5B
$2.05M 0.07%
9,472
+12
+0.1% +$2.6K
PNTR
180
DELISTED
Pointer Telocation Ltd.
PNTR
$1.98M 0.07%
129,826
+6,578
+5% +$98.5K
MLAB icon
181
Mesa Laboratories
MLAB
$565M
$1.96M 0.07%
8,035
-566
-7% -$132K
LMAT icon
182
LeMaitre Vascular
LMAT
$1.85B
$1.94M 0.06%
69,148
-4,825
-7% -$134K
MOD icon
183
Modine Manufacturing
MOD
$10.2B
$1.93M 0.06%
134,926
-7,803
-5% -$112K
HAS icon
184
Hasbro
HAS
$12.9B
$1.93M 0.06%
18,219
-372
-2% -$36.7K
ESE icon
185
ESCO Technologies
ESE
$8.5B
$1.92M 0.06%
23,265
-8,551
-27% -$628K
BOOM icon
186
DMC Global
BOOM
$154M
$1.91M 0.06%
30,172
-27,298
-47% -$1.81M
DSPG
187
DELISTED
DSP Group Inc
DSPG
$1.9M 0.06%
132,375
-9,069
-6% -$131K
ZUMZ icon
188
Zumiez
ZUMZ
$332M
$1.9M 0.06%
72,594
-5,076
-7% -$123K
EBAY icon
189
eBay
EBAY
$48.9B
$1.89M 0.06%
47,766
-652
-1% -$24.5K
SEI
190
Solaris Energy Infrastructure
SEI
$3.49B
$1.88M 0.06%
125,434
-8,002
-6% -$133K
CSII
191
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.87M 0.06%
43,552
-13,720
-24% -$533K
TCMD icon
192
Tactile Systems Technology
TCMD
$651M
$1.87M 0.06%
32,778
+12,611
+63% +$658K
AIRG icon
193
Airgain
AIRG
$74.7M
$1.85M 0.06%
130,528
-15,463
-11% -$223K
MTLS
194
Materialise
MTLS
$391M
$1.84M 0.06%
94,417
-6,352
-6% -$104K
MITK icon
195
Mitek Systems
MITK
$759M
$1.84M 0.06%
184,918
-10,623
-5% -$113K
RGP icon
196
Resources Connection
RGP
$145M
$1.83M 0.06%
114,631
-6,764
-6% -$108K
JOUT icon
197
Johnson Outdoors
JOUT
$498M
$1.83M 0.06%
24,543
-2,177
-8% -$168K
VRTU
198
DELISTED
Virtusa Corporation
VRTU
$1.82M 0.06%
41,056
-1,935
-5% -$94.5K
IIN
199
DELISTED
IntriCon Corporation
IIN
$1.82M 0.06%
78,017
-5,472
-7% -$137K
LPSN icon
200
LivePerson
LPSN
$27.3M
$1.78M 0.06%
4,226
-146
-3% -$62.3K
6 7
8
9 10

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Rice Hall James & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Rice Hall James & Associates held 309 positions worth $3.01B, down 3.1% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $186M in Q2 2019, closing 36 positions and reducing 173 holdings. Its most notable exit was Globus Medical, an estimated $15.4M 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 Armstrong World Industries worth $26.7M.

  • Rice Hall James & Associates's largest Q2 2019 buy was Armstrong World Industries: 274,237 shares worth $26.7M.
  • Rice Hall James & Associates added most to PGT, Inc. in Q2 2019, an estimated $13M increase.
  • Rice Hall James & Associates's biggest Q2 2019 reduction was Tetra Tech, cutting an estimated $34.1M.
  • Rice Hall James & Associates fully exited Globus Medical in Q2 2019, selling an estimated $15.4M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2019.
  • Rice Hall James & Associates opened 19 new positions and closed 36 in Q2 2019.
  • Rice Hall James & Associates's portfolio value fell 3.1% quarter-over-quarter to $3.01B.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.