We are live on ! Find out more
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
+16.03%
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
$3.11B
AUM Growth
+$364M
Cap. Flow
+$33.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26M
2
VG
Vonage Holdings Corporation
VG
+$19.2M
3
AVNS
Avanos Medical
AVNS
+$17M
4
MGPI icon
MGP Ingredients
MGPI
+$12.8M
5
RDWR icon
Radware
RDWR
+$12.2M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$59.8M
2
WW
WW International
WW
+$22.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.4M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
STMP
Stamps.com, Inc.
STMP
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
201
Marcus Corp
MCS
$945M
$1.88M 0.06%
46,860
-2,073
-4% -$85.8K
AIRG icon
202
Airgain
AIRG
$72.4M
$1.87M 0.06%
145,991
-6,299
-4% -$73.9K
RVNC
203
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.84M 0.06%
117,068
+83,875
+253% +$1.45M
SNA icon
204
Snap-on
SNA
$21.5B
$1.84M 0.06%
11,727
-2,001
-15% -$318K
CBZ icon
205
CBIZ
CBZ
$2.96B
$1.83M 0.06%
90,521
-3,966
-4% -$80.2K
CRAI icon
206
CRA International
CRAI
$1.06B
$1.82M 0.06%
36,051
-1,579
-4% -$71.3K
PRFT
207
DELISTED
Perficient Inc
PRFT
$1.82M 0.06%
66,495
-2,927
-4% -$77.1K
CRCM
208
DELISTED
CARE.COM, INC.
CRCM
$1.82M 0.06%
92,005
-39,388
-30% -$884K
IPAR icon
209
Interparfums
IPAR
$3.94B
$1.81M 0.06%
23,906
-14,651
-38% -$1.03M
IMXI icon
210
International Money Express
IMXI
$367M
$1.8M 0.06%
154,582
-5,188
-3% -$58.6K
VCRA
211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.8M 0.06%
56,978
+13,159
+30% +$467K
EBAY icon
212
eBay
EBAY
$49.8B
$1.8M 0.06%
48,418
-1,292
-3% -$44.8K
RLGT icon
213
Radiant Logistics
RLGT
$395M
$1.79M 0.06%
284,133
-10,112
-3% -$55.6K
SILC icon
214
Silicom
SILC
$242M
$1.79M 0.06%
46,797
-2,650
-5% -$96.1K
CARO
215
DELISTED
Carolina Financial Corp.
CARO
$1.76M 0.06%
50,895
-2,000
-4% -$69.4K
QCOM icon
216
Qualcomm
QCOM
$176B
$1.75M 0.06%
30,600
-1,166
-4% -$62.9K
KE
217
Kimball Electronics
KE
$628M
$1.72M 0.06%
111,010
-4,946
-4% -$79.6K
SP
218
DELISTED
SP Plus Corporation
SP
$1.72M 0.06%
50,266
-2,238
-4% -$75.7K
DXPE icon
219
DXP Enterprises
DXPE
$2.98B
$1.7M 0.05%
43,614
+647
+2% +$22.5K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.65M 0.05%
8,235
– –
NSSC icon
221
Napco Security Technologies
NSSC
$1.48B
$1.64M 0.05%
157,930
-5,782
-4% -$54.3K
STAA icon
222
STAAR Surgical
STAA
$1.21B
$1.59M 0.05%
46,444
-2,075
-4% -$73.4K
MTLS
223
Materialise
MTLS
$396M
$1.59M 0.05%
100,769
-4,096
-4% -$72K
HAS icon
224
Hasbro
HAS
$13.2B
$1.58M 0.05%
18,591
-587
-3% -$51.1K
EXPE icon
225
Expedia Group
EXPE
$37.3B
$1.51M 0.05%
12,724
+1,563
+14% +$190K
7 8
9
10 11

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Rice Hall James & Associates held 317 positions worth $3.11B, up 13% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q1 2019 filing shows 24 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M. The largest sale was Integrated Device Technology I, an estimated $59.8M.

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

  • Rice Hall James & Associates's largest Q1 2019 buy was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q1 2019, an estimated $26M increase.
  • Rice Hall James & Associates's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.4M.
  • Rice Hall James & Associates fully exited Integrated Device Technology I in Q1 2019, selling an estimated $59.8M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $3.11B portfolio in Q1 2019.
  • Rice Hall James & Associates opened 24 new positions and closed 27 in Q1 2019.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $3.11B.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.