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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
+5.04%
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
$3.01B
AUM Growth
-$95.8M
Cap. Flow
-$186M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$24.5M
2
ICUI icon
ICU Medical
ICUI
+$16.8M
3
GDOT icon
Green Dot
GDOT
+$16.2M
4
PGTI
PGT, Inc.
PGTI
+$13M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$34.1M
2
CY
Cypress Semiconductor
CY
+$22M
3
PLAY icon
Dave & Buster's
PLAY
+$17M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.75M 0.06%
8,235
– –
ICLR icon
202
Icon
ICLR
$12.4B
$1.74M 0.06%
+11,295
New +$1.58M
RHI icon
203
Robert Half
RHI
$4.16B
$1.72M 0.06%
30,101
-112
-0.4% -$6.68K
TITN icon
204
Titan Machinery
TITN
$448M
$1.71M 0.06%
83,132
-4,877
-6% -$81.9K
KE
205
Kimball Electronics
KE
$635M
$1.7M 0.06%
104,442
-6,568
-6% -$102K
WHD icon
206
Cactus
WHD
$5.5B
$1.68M 0.06%
50,843
-2,676
-5% -$93K
CARO
207
DELISTED
Carolina Financial Corp.
CARO
$1.67M 0.06%
47,454
-3,441
-7% -$123K
RBBN icon
208
Ribbon Communications
RBBN
$376M
$1.65M 0.05%
338,055
+63,587
+23% +$311K
CSLT
209
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.65M 0.05%
511,633
-25,973
-5% -$89.5K
RLGT icon
210
Radiant Logistics
RLGT
$395M
$1.6M 0.05%
260,472
-23,661
-8% -$154K
MODV
211
DELISTED
ModivCare
MODV
$1.55M 0.05%
+26,959
New +$1.75M
AIR icon
212
AAR Corp
AIR
$5.89B
$1.53M 0.05%
41,535
-2,364
-5% -$78.2K
SP
213
DELISTED
SP Plus Corporation
SP
$1.53M 0.05%
47,853
-2,413
-5% -$79.5K
WTW icon
214
Willis Towers Watson
WTW
$31.6B
$1.49M 0.05%
7,790
-91
-1% -$16.5K
LL
215
DELISTED
LL Flooring Holdings, Inc.
LL
$1.48M 0.05%
+128,449
New +$1.45M
MCS icon
216
Marcus Corp
MCS
$944M
$1.46M 0.05%
44,343
-2,517
-5% -$92.5K
CHEF icon
217
Chefs' Warehouse
CHEF
$4.45B
$1.46M 0.05%
+41,648
New +$1.37M
TXMD icon
218
TherapeuticsMD
TXMD
$24.2M
$1.46M 0.05%
11,214
+577
+5% +$103K
SYY icon
219
Sysco
SYY
$40.4B
$1.46M 0.05%
20,575
-50
-0.2% -$3.56K
EXPE icon
220
Expedia Group
EXPE
$36.8B
$1.43M 0.05%
10,719
-2,005
-16% -$247K
RYTM icon
221
Rhythm Pharmaceuticals
RYTM
$7.72B
$1.39M 0.05%
63,217
+40,015
+172% +$1.01M
AGS
222
DELISTED
PlayAGS
AGS
$1.38M 0.05%
+70,799
New +$1.52M
GNTY
223
DELISTED
Guaranty Bancshares
GNTY
$1.38M 0.05%
48,574
-2,699
-5% -$71.1K
WASH icon
224
Washington Trust Bancorp
WASH
$745M
$1.37M 0.05%
26,204
-2,123
-7% -$108K
NATI
225
DELISTED
National Instruments Corp
NATI
$1.33M 0.04%
31,748
-981
-3% -$41.8K
7 8
9
10 11

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EFS
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UF
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Rice Hall James & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Rice Hall James & Associates held 309 positions worth $3.01B, down 3.1% from $3.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $186M in Q2 2019, closing 36 positions and reducing 173 holdings. Its most notable exit was Globus Medical, an estimated $15.4M 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 Armstrong World Industries worth $26.7M.

  • Rice Hall James & Associates's largest Q2 2019 buy was Armstrong World Industries: 274,237 shares worth $26.7M.
  • Rice Hall James & Associates added most to PGT, Inc. in Q2 2019, an estimated $13M increase.
  • Rice Hall James & Associates's biggest Q2 2019 reduction was Tetra Tech, cutting an estimated $34.1M.
  • Rice Hall James & Associates fully exited Globus Medical in Q2 2019, selling an estimated $15.4M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $3.01B portfolio in Q2 2019.
  • Rice Hall James & Associates opened 19 new positions and closed 36 in Q2 2019.
  • Rice Hall James & Associates's portfolio value fell 3.1% quarter-over-quarter to $3.01B.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.