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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
+4.84%
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
$2.26B
AUM Growth
-$39.6M
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$19.7M
2
POWI icon
Power Integrations
POWI
+$17.1M
3
CRS icon
Carpenter Technology
CRS
+$17M
4
PLAY icon
Dave & Buster's
PLAY
+$16.9M
5
AMN icon
AMN Healthcare
AMN
+$16.5M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$27M
2
TXRH icon
Texas Roadhouse
TXRH
+$22.5M
3
SXT icon
Sensient Technologies
SXT
+$20.5M
4
SWFT
Swift Transportation Company
SWFT
+$20.1M
5
AMBA icon
Ambarella
AMBA
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 18.67%
3 Industrials 18.53%
4 Consumer Discretionary 12.5%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
201
Mesa Laboratories
MLAB
$566M
$1.94M 0.09%
13,001
-48
-0.4% -$6.77K
CBM
202
DELISTED
Cambrex Corporation
CBM
$1.92M 0.08%
34,861
-112
-0.3% -$6.17K
RPXC
203
DELISTED
RPX Corporation
RPXC
$1.9M 0.08%
143,105
-462
-0.3% -$6.07K
APOG icon
204
Apogee Enterprises
APOG
$888M
$1.88M 0.08%
38,998
-121
-0.3% -$5.95K
STBZ
205
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.84M 0.08%
64,322
-206
-0.3% -$5.57K
HZO icon
206
MarineMax
HZO
$793M
$1.82M 0.08%
109,945
-321
-0.3% -$5.24K
MPAA icon
207
Motorcar Parts of America
MPAA
$258M
$1.8M 0.08%
61,043
-198
-0.3% -$5.37K
IEX icon
208
IDEX
IEX
$17.5B
$1.78M 0.08%
14,687
– –
CRAI icon
209
CRA International
CRAI
$1.17B
$1.73M 0.08%
42,238
-131
-0.3% -$4.87K
VMC icon
210
Vulcan Materials
VMC
$36.9B
$1.72M 0.08%
14,347
+225
+2% +$27K
MDXG icon
211
MiMedx Group
MDXG
$622M
$1.7M 0.08%
142,957
-52,817
-27% -$783K
EGHT icon
212
8x8 Inc
EGHT
$318M
$1.67M 0.07%
123,340
-386
-0.3% -$5.26K
CDW icon
213
CDW
CDW
$19.7B
$1.65M 0.07%
24,952
– –
QCOM icon
214
Qualcomm
QCOM
$171B
$1.65M 0.07%
31,766
– –
NATI
215
DELISTED
National Instruments Corp
NATI
$1.6M 0.07%
37,979
– –
MYRG icon
216
MYR Group
MYRG
$5.3B
$1.55M 0.07%
+53,338
New +$1.47M
PLAB icon
217
Photronics
PLAB
$1.92B
$1.54M 0.07%
174,616
-549
-0.3% -$4.88K
TWNK
218
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.51M 0.07%
110,508
-359
-0.3% -$5.18K
KE
219
Kimball Electronics
KE
$653M
$1.5M 0.07%
+69,269
New +$1.34M
VECO icon
220
Veeco
VECO
$3.28B
$1.5M 0.07%
+70,048
New +$1.68M
STM icon
221
STMicroelectronics
STM
$48.4B
$1.5M 0.07%
77,124
-44,305
-36% -$765K
WTW icon
222
Willis Towers Watson
WTW
$31.5B
$1.49M 0.07%
9,685
-3,160
-25% -$472K
PEP icon
223
PepsiCo
PEP
$190B
$1.47M 0.07%
13,225
-6,087
-32% -$703K
KRNT icon
224
Kornit Digital
KRNT
$787M
$1.43M 0.06%
93,446
-280
-0.3% -$5.11K
ABBV icon
225
AbbVie
ABBV
$431B
$1.41M 0.06%
15,837
-5,200
-25% -$396K
7 8
9
10 11

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Rice Hall James & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Rice Hall James & Associates held 313 positions worth $2.26B, down 1.7% from $2.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rice Hall James & Associates withdrew a net $116M in Q3 2017, closing 22 positions and reducing 194 holdings. Its most notable exit was Electronics for Imaging, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Knight Transportation worth $21.6M.

  • Rice Hall James & Associates's largest Q3 2017 buy was Knight Transportation: 520,189 shares worth $21.6M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q3 2017, an estimated $16.9M increase.
  • Rice Hall James & Associates's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Electronics for Imaging in Q3 2017, selling an estimated $27M.
  • Rice Hall James & Associates's ten largest holdings make up 17% of its $2.26B portfolio in Q3 2017.
  • Rice Hall James & Associates opened 24 new positions and closed 22 in Q3 2017.
  • Rice Hall James & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.26B.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.