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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
+11.24%
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
$2.96B
AUM Growth
+$159M
Cap. Flow
-$68.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.41%
Holding
293
New
25
Increased
48
Reduced
172
Closed
28

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$29.4M
2
WWE
World Wrestling Entertainment
WWE
+$23.1M
3
BYD icon
Boyd Gaming
BYD
+$16.8M
4
VICR icon
Vicor
VICR
+$13.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$35.2M
2
VG
Vonage Holdings Corporation
VG
+$21.8M
3
PINC
Premier
PINC
+$18.9M
4
TFX icon
Teleflex
TFX
+$17.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
176
Mesa Laboratories
MLAB
$574M
$1.86M 0.06%
7,470
-106
-1% -$24.8K
HFWA icon
177
Heritage Financial
HFWA
$1.21B
$1.83M 0.06%
64,781
-1,177
-2% -$32.5K
CYRX icon
178
CryoPort
CYRX
$762M
$1.83M 0.06%
110,920
-3,185
-3% -$47.4K
GRA
179
DELISTED
W.R. Grace & Co.
GRA
$1.82M 0.06%
+26,051
New +$1.75M
GDEN
180
DELISTED
Golden Entertainment
GDEN
$1.8M 0.06%
+93,792
New +$1.53M
MGNI icon
181
Magnite
MGNI
$3.55B
$1.78M 0.06%
218,479
+37,855
+21% +$311K
EXPO icon
182
Exponent
EXPO
$3.24B
$1.78M 0.06%
25,796
-505
-2% -$33.3K
CRNC icon
183
Cerence
CRNC
$413M
$1.78M 0.06%
+78,554
New +$1.29M
JOUT icon
184
Johnson Outdoors
JOUT
$505M
$1.76M 0.06%
23,002
-269
-1% -$17.6K
RLGT icon
185
Radiant Logistics
RLGT
$395M
$1.74M 0.06%
312,051
+4,243
+1% +$22.9K
TISI icon
186
Team
TISI
$77.7M
$1.73M 0.06%
10,828
-215
-2% -$36.4K
ANIP icon
187
ANI Pharmaceuticals
ANIP
$1.78B
$1.72M 0.06%
27,943
-706
-2% -$46.8K
EBAY icon
188
eBay
EBAY
$49.8B
$1.72M 0.06%
47,597
-55
-0.1% -$1.99K
SYY icon
189
Sysco
SYY
$40.3B
$1.69M 0.06%
19,796
-779
-4% -$63.1K
EXTR icon
190
Extreme Networks
EXTR
$3.15B
$1.67M 0.06%
+225,888
New +$1.58M
CORE
191
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.65M 0.06%
60,727
-1,467
-2% -$40.6K
MCS icon
192
Marcus Corp
MCS
$945M
$1.63M 0.06%
51,146
-1,136
-2% -$38.4K
ROAD icon
193
Construction Partners
ROAD
$6.77B
$1.62M 0.05%
+96,253
New +$1.69M
ESE icon
194
ESCO Technologies
ESE
$7.92B
$1.62M 0.05%
17,547
-4,422
-20% -$377K
MTLS
195
Materialise
MTLS
$396M
$1.62M 0.05%
88,340
-957
-1% -$17.6K
BOOM icon
196
DMC Global
BOOM
$157M
$1.61M 0.05%
35,748
-608
-2% -$27K
VREX icon
197
Varex Imaging
VREX
$523M
$1.6M 0.05%
+53,854
New +$1.61M
OPB
198
DELISTED
Opus Bank Common Stock
OPB
$1.58M 0.05%
+61,241
New +$1.52M
STRL icon
199
Sterling Infrastructure
STRL
$16.7B
$1.56M 0.05%
110,811
-40,746
-27% -$614K
MTSC
200
DELISTED
MTS Systems Corp
MTSC
$1.54M 0.05%
32,059
-9,541
-23% -$507K
6 7
8
9 10

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Rice Hall James & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Hall James & Associates held 293 positions worth $2.96B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates's Q4 2019 filing shows 25 new, 48 increased, 172 reduced and 28 closed positions. Its largest new stake was Etsy: 616,506 shares worth $27.3M. The largest sale was Medidata Solutions, Inc., an estimated $35.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q4 2019 buy was Etsy: 616,506 shares worth $27.3M.
  • Rice Hall James & Associates added most to World Wrestling Entertainment in Q4 2019, an estimated $23.1M increase.
  • Rice Hall James & Associates's biggest Q4 2019 reduction was Premier, cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $35.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.96B portfolio in Q4 2019.
  • Rice Hall James & Associates opened 25 new positions and closed 28 in Q4 2019.
  • Rice Hall James & Associates's portfolio value rose 5.7% quarter-over-quarter to $2.96B.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.