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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
-1.25%
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
$2.8B
AUM Growth
-$213M
Cap. Flow
-$127M
Cap. Flow %
-4.53%
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$21M
2
WWE
World Wrestling Entertainment
WWE
+$19.5M
3
AWI icon
Armstrong World Industries
AWI
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$16.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$46.3M
2
TFX icon
Teleflex
TFX
+$25.8M
3
ICUI icon
ICU Medical
ICUI
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.3M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
176
CRA International
CRAI
$1.06B
$1.9M 0.07%
45,339
+10,850
+31% +$441K
DCO icon
177
Ducommun
DCO
$2.98B
$1.87M 0.07%
+44,173
New +$1.91M
CYRX icon
178
CryoPort
CYRX
$762M
$1.87M 0.07%
114,105
-6,137
-5% -$123K
RBBN icon
179
Ribbon Communications
RBBN
$383M
$1.86M 0.07%
318,591
-19,464
-6% -$102K
EBAY icon
180
eBay
EBAY
$49.8B
$1.86M 0.07%
47,652
-114
-0.2% -$4.57K
EXPO icon
181
Exponent
EXPO
$3.24B
$1.84M 0.07%
26,301
-10,554
-29% -$712K
RGP icon
182
Resources Connection
RGP
$145M
$1.84M 0.07%
108,090
-6,541
-6% -$110K
MLAB icon
183
Mesa Laboratories
MLAB
$574M
$1.8M 0.06%
7,576
-459
-6% -$106K
VRTU
184
DELISTED
Virtusa Corporation
VRTU
$1.78M 0.06%
49,534
+8,478
+21% +$340K
HFWA icon
185
Heritage Financial
HFWA
$1.21B
$1.78M 0.06%
65,958
-4,182
-6% -$115K
ESE icon
186
ESCO Technologies
ESE
$7.92B
$1.75M 0.06%
21,969
-1,296
-6% -$103K
STAA icon
187
STAAR Surgical
STAA
$1.21B
$1.73M 0.06%
67,113
-3,716
-5% -$113K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.06%
8,235
– –
TAST
189
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.7M 0.06%
+205,438
New +$1.72M
MITK icon
190
Mitek Systems
MITK
$834M
$1.69M 0.06%
174,597
-10,321
-6% -$103K
CONN
191
DELISTED
Conn's Inc.
CONN
$1.69M 0.06%
67,765
-4,907
-7% -$103K
CMTL icon
192
Comtech Telecommunications
CMTL
$51.8M
$1.66M 0.06%
+51,157
New +$1.46M
MTLS
193
Materialise
MTLS
$396M
$1.65M 0.06%
89,297
-5,120
-5% -$95.4K
SYY icon
194
Sysco
SYY
$40.3B
$1.63M 0.06%
20,575
– –
TCMD icon
195
Tactile Systems Technology
TCMD
$665M
$1.63M 0.06%
38,490
+5,712
+17% +$295K
CSII
196
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.61M 0.06%
33,977
-9,575
-22% -$450K
EXEL icon
197
Exelixis
EXEL
$13.4B
$1.6M 0.06%
+90,716
New +$1.84M
OFIX icon
198
Orthofix Medical
OFIX
$419M
$1.6M 0.06%
+30,177
New +$1.56M
BOOM icon
199
DMC Global
BOOM
$157M
$1.6M 0.06%
36,356
+6,184
+20% +$311K
CARO
200
DELISTED
Carolina Financial Corp.
CARO
$1.59M 0.06%
44,786
-2,668
-6% -$92.9K
6 7
8
9 10

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Rice Hall James & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Hall James & Associates held 295 positions worth $2.8B, down 7.1% from $3.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates withdrew a net $127M in Q3 2019, closing 27 positions and reducing 165 holdings. Its most notable exit was Shutterfly, Inc., an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rice Hall James & Associates opened a new position in World Wrestling Entertainment worth $19.3M.

  • Rice Hall James & Associates's largest Q3 2019 buy was World Wrestling Entertainment: 271,808 shares worth $19.3M.
  • Rice Hall James & Associates added most to Medifast in Q3 2019, an estimated $21M increase.
  • Rice Hall James & Associates's biggest Q3 2019 reduction was Teleflex, cutting an estimated $25.8M.
  • Rice Hall James & Associates fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $46.3M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.8B portfolio in Q3 2019.
  • Rice Hall James & Associates opened 22 new positions and closed 27 in Q3 2019.
  • Rice Hall James & Associates's portfolio value fell 7.1% quarter-over-quarter to $2.8B.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.