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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
+9.21%
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
$2.75B
AUM Growth
+$188M
Cap. Flow
+$19.8M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$19.1M
2
APOG icon
Apogee Enterprises
APOG
+$15.9M
3
DNOW icon
DNOW Inc
DNOW
+$15.1M
4
PINC
Premier
PINC
+$13.4M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.4M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$25.9M
2
STMP
Stamps.com, Inc.
STMP
+$17.4M
3
VSAT icon
Viasat
VSAT
+$17M
4
CVGW
Calavo Growers
CVGW
+$15.3M
5
REVG
REV Group
REVG
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Industrials 19.87%
3 Technology 17.13%
4 Consumer Discretionary 9.66%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
201
DELISTED
Altabancorp
ALTA
$2.01M 0.07%
56,233
+100
+0.2% +$3.43K
CYRX icon
202
CryoPort
CYRX
$743M
$2M 0.07%
126,967
+44,599
+54% +$475K
HCKT icon
203
Hackett Group
HCKT
$288M
$2M 0.07%
124,254
-1,300
-1% -$21.1K
USPH icon
204
US Physical Therapy
USPH
$1.2B
$1.99M 0.07%
20,733
-12,227
-37% -$1.13M
DXPE icon
205
DXP Enterprises
DXPE
$3.04B
$1.97M 0.07%
51,613
+4,276
+9% +$165K
LMAT icon
206
LeMaitre Vascular
LMAT
$1.84B
$1.96M 0.07%
58,491
-100
-0.2% -$3.56K
LFCR icon
207
Lifecore Biomedical
LFCR
$184M
$1.94M 0.07%
130,475
-1,100
-0.8% -$15.3K
TCMD icon
208
Tactile Systems Technology
TCMD
$658M
$1.94M 0.07%
37,232
-22,884
-38% -$996K
UFI icon
209
UNIFI
UFI
$130M
$1.92M 0.07%
60,555
-500
-0.8% -$16.5K
CDW icon
210
CDW
CDW
$17.5B
$1.91M 0.07%
23,604
-344
-1% -$26.6K
PKOH icon
211
Park-Ohio Holdings
PKOH
$702M
$1.91M 0.07%
51,072
-200
-0.4% -$7.82K
GRUB
212
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.9M 0.07%
+9,034
New +$1.87M
IEX icon
213
IDEX
IEX
$17.3B
$1.89M 0.07%
13,859
-284
-2% -$39.7K
ASUR icon
214
Asure Software
ASUR
$249M
$1.89M 0.07%
+118,199
New +$1.93M
EEFT icon
215
Euronet Worldwide
EEFT
$2.71B
$1.85M 0.07%
22,078
-4,985
-18% -$403K
EBAY icon
216
eBay
EBAY
$50.6B
$1.83M 0.07%
50,570
-1,263
-2% -$49.1K
HAS icon
217
Hasbro
HAS
$13.2B
$1.82M 0.07%
19,746
-881
-4% -$77.4K
NGVC icon
218
Vitamin Cottage Natural Grocers
NGVC
$650M
$1.81M 0.07%
141,892
-889
-0.6% -$8.59K
QCOM icon
219
Qualcomm
QCOM
$172B
$1.78M 0.06%
31,766
– –
GNTY
220
DELISTED
Guaranty Bancshares
GNTY
$1.78M 0.06%
59,345
+5,632
+10% +$170K
ALG icon
221
Alamo Group
ALG
$2.04B
$1.77M 0.06%
19,582
-200
-1% -$20.3K
PLUS icon
222
ePlus
PLUS
$2.38B
$1.76M 0.06%
37,468
-400
-1% -$17.5K
LGF.A
223
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.74M 0.06%
70,148
-1,480
-2% -$36.7K
DFIN icon
224
Donnelley Financial Solutions
DFIN
$1.19B
$1.72M 0.06%
+98,952
New +$1.7M
ECVT icon
225
Ecovyst
ECVT
$1.18B
$1.71M 0.06%
+95,240
New +$1.49M
7 8
9
10 11

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Rice Hall James & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Rice Hall James & Associates held 327 positions worth $2.75B, up 7.3% from $2.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q2 2018 filing shows 32 new, 100 increased, 149 reduced and 29 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M. The largest sale was Supernus Pharmaceuticals, an estimated $25.9M.

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

  • Rice Hall James & Associates's largest Q2 2018 buy was DIPLOMAT PHARMACY, INC.: 818,939 shares worth $20.9M.
  • Rice Hall James & Associates added most to Apogee Enterprises in Q2 2018, an estimated $15.9M increase.
  • Rice Hall James & Associates's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Viasat in Q2 2018, selling an estimated $17M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $2.75B portfolio in Q2 2018.
  • Rice Hall James & Associates opened 32 new positions and closed 29 in Q2 2018.
  • Rice Hall James & Associates's portfolio value rose 7.3% quarter-over-quarter to $2.75B.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.