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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
-19.67%
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
$2.74B
AUM Growth
-$52.2M
Cap. Flow
+$616M
Cap. Flow %
22.46%
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$28.8M
2
WW
WW International
WW
+$26.6M
3
WIX icon
WIX.com
WIX
+$21.1M
4
PINC
Premier
PINC
+$20.4M
5
URBN icon
Urban Outfitters
URBN
+$19.1M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25.1M
2
DNOW icon
DNOW Inc
DNOW
+$18.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$15.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Industrials 19.01%
3 Technology 16.97%
4 Consumer Discretionary 11%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
201
Anika Therapeutics
ANIK
$287M
$1.61M 0.06%
47,987
+5,134
+12% +$185K
MOD icon
202
Modine Manufacturing
MOD
$10.4B
$1.61M 0.06%
149,082
+46,330
+45% +$590K
CRAI icon
203
CRA International
CRAI
$1.06B
$1.6M 0.06%
37,630
+17,712
+89% +$796K
BUSE icon
204
First Busey Corp
BUSE
$2.56B
$1.59M 0.06%
64,979
+6,497
+11% +$180K
TACO
205
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.58M 0.06%
158,528
+16,826
+12% +$181K
CARO
206
DELISTED
Carolina Financial Corp.
CARO
$1.56M 0.06%
52,895
+14,415
+37% +$480K
LPSN icon
207
LivePerson
LPSN
$32.3M
$1.56M 0.06%
5,510
+544
+11% +$168K
HAS icon
208
Hasbro
HAS
$13.2B
$1.56M 0.06%
19,178
-439
-2% -$40.8K
NATI
209
DELISTED
National Instruments Corp
NATI
$1.55M 0.06%
34,219
-1,729
-5% -$80.7K
SP
210
DELISTED
SP Plus Corporation
SP
$1.55M 0.06%
52,504
+5,153
+11% +$160K
STAA icon
211
STAAR Surgical
STAA
$1.21B
$1.55M 0.06%
48,519
+4,766
+11% +$186K
PRFT
212
DELISTED
Perficient Inc
PRFT
$1.54M 0.06%
69,422
+7,318
+12% +$180K
TCMD icon
213
Tactile Systems Technology
TCMD
$665M
$1.52M 0.06%
33,360
+3,453
+12% +$199K
AIRG icon
214
Airgain
AIRG
$72.4M
$1.51M 0.06%
152,290
+15,201
+11% +$185K
AXTI icon
215
AXT Inc
AXTI
$5.8B
$1.5M 0.05%
345,329
+111,736
+48% +$620K
ALTA
216
DELISTED
Altabancorp
ALTA
$1.49M 0.05%
49,461
+4,298
+10% +$137K
DFIN icon
217
Donnelley Financial Solutions
DFIN
$1.16B
$1.47M 0.05%
104,621
+10,346
+11% +$165K
HCKT icon
218
Hackett Group
HCKT
$287M
$1.45M 0.05%
90,571
-10,984
-11% -$205K
GNTY
219
DELISTED
Guaranty Bancshares
GNTY
$1.45M 0.05%
53,447
+5,366
+11% +$146K
MCFT icon
220
MasterCraft Boat Holdings
MCFT
$590M
$1.45M 0.05%
77,483
+7,790
+11% +$217K
PKOH icon
221
Park-Ohio Holdings
PKOH
$761M
$1.4M 0.05%
45,594
+4,344
+11% +$152K
EBAY icon
222
eBay
EBAY
$49.8B
$1.4M 0.05%
49,710
-461
-0.9% -$13.6K
WASH icon
223
Washington Trust Bancorp
WASH
$741M
$1.39M 0.05%
+29,268
New +$1.5M
RBBN icon
224
Ribbon Communications
RBBN
$383M
$1.39M 0.05%
287,897
+25,322
+10% +$147K
WTW icon
225
Willis Towers Watson
WTW
$32B
$1.38M 0.05%
9,061
-171
-2% -$25.6K
7 8
9
10 11

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Rice Hall James & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Rice Hall James & Associates held 327 positions worth $2.74B, down 1.9% from $2.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates deployed $616M of net new capital in Q4 2018, opening 27 new positions and adding to 203 existing holdings. Its largest new stake was Myriad Genetics: 800,553 shares worth $23.3M.

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

On the sell side, the largest reduction was Coherent, an estimated $12.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2018 buy was Myriad Genetics: 800,553 shares worth $23.3M.
  • Rice Hall James & Associates added most to WW International in Q4 2018, an estimated $26.6M increase.
  • Rice Hall James & Associates's biggest Q4 2018 reduction was Coherent, cutting an estimated $12.2M.
  • Rice Hall James & Associates fully exited Conduent in Q4 2018, selling an estimated $25.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.74B portfolio in Q4 2018.
  • Rice Hall James & Associates opened 27 new positions and closed 34 in Q4 2018.
  • Rice Hall James & Associates's portfolio value fell 1.9% quarter-over-quarter to $2.74B.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.