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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
+10.1%
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
$2.54B
AUM Growth
+$284M
Cap. Flow
+$131M
Cap. Flow %
5.16%
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.5M
2
VSAT icon
Viasat
VSAT
+$18.4M
3
PFGC icon
Performance Food Group
PFGC
+$17.6M
4
PLAY icon
Dave & Buster's
PLAY
+$17.6M
5
PINC
Premier
PINC
+$14.9M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$27.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15M
3
DORM icon
Dorman Products
DORM
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$171B
$2.03M 0.08%
31,766
– –
LFCR icon
202
Lifecore Biomedical
LFCR
$163M
$2.02M 0.08%
+160,719
New +$2.03M
BOOM icon
203
DMC Global
BOOM
$150M
$2.01M 0.08%
80,342
+24,751
+45% +$508K
TRS icon
204
TriMas Corp
TRS
$1.45B
$1.97M 0.08%
73,772
-4,111
-5% -$110K
CVCO icon
205
Cavco Industries
CVCO
$4.36B
$1.97M 0.08%
12,903
-624
-5% -$93.7K
AZTA icon
206
Azenta
AZTA
$1.39B
$1.96M 0.08%
82,263
-56,649
-41% -$1.61M
CLAR icon
207
Clarus
CLAR
$129M
$1.96M 0.08%
+250,999
New +$1.88M
EBAY icon
208
eBay
EBAY
$48.7B
$1.96M 0.08%
51,944
-545
-1% -$20.2K
HZO icon
209
MarineMax
HZO
$793M
$1.96M 0.08%
103,431
-6,514
-6% -$125K
VMC icon
210
Vulcan Materials
VMC
$36.9B
$1.91M 0.08%
14,861
+514
+4% +$62.8K
HAS icon
211
Hasbro
HAS
$12.9B
$1.9M 0.07%
20,932
-499
-2% -$46.8K
GBNK
212
DELISTED
Guaranty Bancorp
GBNK
$1.89M 0.07%
68,371
-3,485
-5% -$99.1K
AIRG icon
213
Airgain
AIRG
$72.9M
$1.88M 0.07%
209,207
+60,585
+41% +$551K
IEX icon
214
IDEX
IEX
$17.5B
$1.88M 0.07%
14,225
-462
-3% -$59.5K
ESE icon
215
ESCO Technologies
ESE
$8.45B
$1.86M 0.07%
30,943
-1,679
-5% -$102K
CARO
216
DELISTED
Carolina Financial Corp.
CARO
$1.85M 0.07%
+49,871
New +$1.84M
GPX
217
DELISTED
GP Strategies Corp.
GPX
$1.84M 0.07%
79,416
-4,273
-5% -$112K
HCKT icon
218
Hackett Group
HCKT
$284M
$1.84M 0.07%
+117,188
New +$1.82M
RPXC
219
DELISTED
RPX Corporation
RPXC
$1.83M 0.07%
135,912
-7,193
-5% -$95.1K
STBZ
220
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.82M 0.07%
60,972
-3,350
-5% -$98.7K
MYRG icon
221
MYR Group
MYRG
$5.3B
$1.81M 0.07%
50,652
-2,686
-5% -$89.2K
CRAI icon
222
CRA International
CRAI
$1.17B
$1.79M 0.07%
39,928
-2,310
-5% -$101K
PLUS icon
223
ePlus
PLUS
$2.54B
$1.75M 0.07%
46,436
-2,336
-5% -$98.4K
FOXF icon
224
Fox Factory Holding Corp
FOXF
$830M
$1.74M 0.07%
44,841
-48,936
-52% -$1.98M
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.74M 0.07%
67,716
-2,317
-3% -$65.1K
7 8
9
10 11

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Rice Hall James & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Rice Hall James & Associates held 312 positions worth $2.54B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates deployed $131M of net new capital in Q4 2017, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Semtech: 599,843 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $10.3M trimmed.

  • Rice Hall James & Associates's largest Q4 2017 buy was Semtech: 599,843 shares worth $20.5M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q4 2017, an estimated $17.6M increase.
  • Rice Hall James & Associates's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Rice Hall James & Associates fully exited Advisory Board Co in Q4 2017, selling an estimated $27.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.54B portfolio in Q4 2017.
  • Rice Hall James & Associates opened 21 new positions and closed 13 in Q4 2017.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.