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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
+6.73%
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
$2.56B
AUM Growth
+$18.3M
Cap. Flow
-$83.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
WIX icon
WIX.com
WIX
+$15.2M
3
MXL icon
MaxLinear
MXL
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$48.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$22.1M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
201
DELISTED
Altabancorp
ALTA
$1.81M 0.07%
56,133
-12,578
-18% -$396K
AZTA icon
202
Azenta
AZTA
$1.48B
$1.8M 0.07%
66,375
-15,888
-19% -$432K
QCOM icon
203
Qualcomm
QCOM
$176B
$1.76M 0.07%
31,766
– –
HAS icon
204
Hasbro
HAS
$13.2B
$1.74M 0.07%
20,627
-305
-1% -$28.3K
LFCR icon
205
Lifecore Biomedical
LFCR
$190M
$1.72M 0.07%
131,575
-29,144
-18% -$383K
CRAI icon
206
CRA International
CRAI
$1.06B
$1.71M 0.07%
32,706
-7,222
-18% -$348K
NVDA icon
207
NVIDIA
NVDA
$5.42T
$1.69M 0.07%
292,560
-134,120
-31% -$788K
CDW icon
208
CDW
CDW
$17B
$1.68M 0.07%
23,948
-114
-0.5% -$8.32K
FARM
209
DELISTED
Farmer Brothers
FARM
$1.68M 0.07%
55,547
-12,842
-19% -$404K
HZO icon
210
MarineMax
HZO
$788M
$1.65M 0.06%
84,905
-18,526
-18% -$382K
GNTY
211
DELISTED
Guaranty Bancshares
GNTY
$1.63M 0.06%
53,713
+15,134
+39% +$449K
VCRA
212
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.63M 0.06%
69,365
-14,902
-18% -$399K
GBNK
213
DELISTED
Guaranty Bancorp
GBNK
$1.58M 0.06%
55,718
-12,653
-19% -$360K
MLAB icon
214
Mesa Laboratories
MLAB
$574M
$1.57M 0.06%
10,560
-1,875
-15% -$256K
LNTH icon
215
Lantheus
LNTH
$6.59B
$1.56M 0.06%
+98,085
New +$1.91M
PDFS icon
216
PDF Solutions
PDFS
$2.07B
$1.56M 0.06%
133,789
-29,981
-18% -$398K
CUTR
217
DELISTED
Cutera, Inc.
CUTR
$1.52M 0.06%
30,269
+6,675
+28% +$326K
KRNT icon
218
Kornit Digital
KRNT
$791M
$1.51M 0.06%
117,159
-29,382
-20% -$416K
STBZ
219
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.48M 0.06%
49,437
-11,535
-19% -$348K
ESE icon
220
ESCO Technologies
ESE
$7.92B
$1.48M 0.06%
25,312
-5,631
-18% -$346K
PLUS icon
221
ePlus
PLUS
$2.34B
$1.47M 0.06%
37,868
-8,568
-18% -$330K
WTW icon
222
Willis Towers Watson
WTW
$32B
$1.47M 0.06%
9,637
+21
+0.2% +$3.3K
GPX
223
DELISTED
GP Strategies Corp.
GPX
$1.47M 0.06%
64,754
-14,662
-18% -$343K
STRL icon
224
Sterling Infrastructure
STRL
$16.7B
$1.46M 0.06%
127,276
-28,990
-19% -$383K
ICHR icon
225
Ichor Holdings
ICHR
$2.56B
$1.46M 0.06%
60,166
-31,408
-34% -$855K
7 8
9
10 11

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Rice Hall James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Hall James & Associates held 320 positions worth $2.56B, up 0.72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $83.1M in Q1 2018, closing 25 positions and reducing 198 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in WIX.com worth $17.3M.

  • Rice Hall James & Associates's largest Q1 2018 buy was WIX.com: 217,140 shares worth $17.3M.
  • Rice Hall James & Associates added most to Strategic Education in Q1 2018, an estimated $16.7M increase.
  • Rice Hall James & Associates's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $48.8M.
  • Rice Hall James & Associates fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $22.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.56B portfolio in Q1 2018.
  • Rice Hall James & Associates opened 21 new positions and closed 25 in Q1 2018.
  • Rice Hall James & Associates's portfolio value rose 0.72% quarter-over-quarter to $2.56B.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.