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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
+6.66%
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
$2.3B
AUM Growth
+$247M
Cap. Flow
+$141M
Cap. Flow %
6.12%
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$27M
2
REVG
REV Group
REVG
+$18.6M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$17.2M
4
WGO icon
Winnebago Industries
WGO
+$10.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.54M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$22.7M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.1M
3
HELE icon
Helen of Troy
HELE
+$20M
4
ALOG
Analogic Corp
ALOG
+$18.5M
5
AMRI
Albany Molecular Research Inc
AMRI
+$17.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 18.67%
3 Industrials 18.25%
4 Consumer Discretionary 13.65%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
201
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.83M 0.08%
+133,100
New +$1.76M
KRNT icon
202
Kornit Digital
KRNT
$705M
$1.81M 0.08%
+93,726
New +$1.81M
PLUS icon
203
ePlus
PLUS
$2.42B
$1.81M 0.08%
48,930
-24,318
-33% -$882K
EGHT icon
204
8x8 Inc
EGHT
$269M
$1.8M 0.08%
123,726
-7,949
-6% -$113K
VMC icon
205
Vulcan Materials
VMC
$34.8B
$1.79M 0.08%
+14,122
New +$1.77M
TWNK
206
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.78M 0.08%
+110,867
New +$1.79M
AFH
207
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.77M 0.08%
+118,812
New +$1.68M
QCOM icon
208
Qualcomm
QCOM
$155B
$1.75M 0.08%
31,766
– –
STBZ
209
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.75M 0.08%
64,528
-3,917
-6% -$103K
MTRN icon
210
Materion
MTRN
$4.39B
$1.75M 0.08%
46,708
-2,879
-6% -$102K
STM icon
211
STMicroelectronics
STM
$46.7B
$1.75M 0.08%
121,429
+11,563
+11% +$182K
MPAA icon
212
Motorcar Parts of America
MPAA
$254M
$1.73M 0.08%
61,241
-3,645
-6% -$107K
HABT
213
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.71M 0.07%
107,946
-7,085
-6% -$127K
INWK
214
DELISTED
InnerWorkings, Inc.
INWK
$1.69M 0.07%
+145,578
New +$1.56M
MED icon
215
Medifast
MED
$109M
$1.66M 0.07%
40,117
+7,478
+23% +$325K
IEX icon
216
IDEX
IEX
$17B
$1.66M 0.07%
14,687
-8,802
-37% -$925K
AFI
217
DELISTED
Armstrong Flooring, Inc.
AFI
$1.65M 0.07%
+91,884
New +$1.72M
NVDA icon
218
NVIDIA
NVDA
$4.86T
$1.65M 0.07%
456,160
-285,080
-38% -$905K
PLAB icon
219
Photronics
PLAB
$1.79B
$1.65M 0.07%
175,165
-10,211
-6% -$108K
TRS icon
220
TriMas Corp
TRS
$1.43B
$1.63M 0.07%
78,129
-4,670
-6% -$101K
TDG icon
221
TransDigm Group
TDG
$70.2B
$1.59M 0.07%
5,900
+565
+11% +$143K
CDW icon
222
CDW
CDW
$18.9B
$1.56M 0.07%
24,952
-13,408
-35% -$802K
CRAI icon
223
CRA International
CRAI
$1.16B
$1.54M 0.07%
42,369
-2,376
-5% -$83.9K
NATI
224
DELISTED
National Instruments Corp
NATI
$1.53M 0.07%
37,979
+57
+0.2% +$2.07K
ABBV icon
225
AbbVie
ABBV
$443B
$1.52M 0.07%
21,037
– –
7 8
9
10 11

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CIM
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Rice Hall James & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Rice Hall James & Associates held 321 positions worth $2.3B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rice Hall James & Associates deployed $141M of net new capital in Q2 2017, opening 26 new positions and adding to 135 existing holdings. Its largest new stake was Acadia Healthcare: 610,592 shares worth $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advanced Energy, an estimated $6.38M trimmed.

  • Rice Hall James & Associates's largest Q2 2017 buy was Acadia Healthcare: 610,592 shares worth $30.2M.
  • Rice Hall James & Associates added most to Supernus Pharmaceuticals in Q2 2017, an estimated $9.54M increase.
  • Rice Hall James & Associates's biggest Q2 2017 reduction was Advanced Energy, cutting an estimated $6.38M.
  • Rice Hall James & Associates fully exited CEB Inc. in Q2 2017, selling an estimated $22.7M.
  • Rice Hall James & Associates's ten largest holdings make up 18% of its $2.3B portfolio in Q2 2017.
  • Rice Hall James & Associates opened 26 new positions and closed 32 in Q2 2017.
  • Rice Hall James & Associates's portfolio value rose 12% quarter-over-quarter to $2.3B.

Based on Rice Hall James & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.