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
-1.25%
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
$2.8B
AUM Growth
-$213M
Cap. Flow
-$127M
Cap. Flow %
-4.53%
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$21M
2
WWE
World Wrestling Entertainment
WWE
+$19.5M
3
AWI icon
Armstrong World Industries
AWI
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$16.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$46.3M
2
TFX icon
Teleflex
TFX
+$25.8M
3
ICUI icon
ICU Medical
ICUI
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.3M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
201
Radiant Logistics
RLGT
$395M
$1.59M 0.06%
307,808
+47,336
+18% +$246K
SEI
202
Solaris Energy Infrastructure
SEI
$3.82B
$1.59M 0.06%
118,445
-6,989
-6% -$95.5K
MGNI icon
203
Magnite
MGNI
$3.55B
$1.57M 0.06%
+180,624
New +$1.58M
AIRG icon
204
Airgain
AIRG
$72.4M
$1.56M 0.06%
133,089
+2,561
+2% +$31.9K
VCRA
205
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.55M 0.06%
62,971
-3,730
-6% -$96.8K
MODV
206
DELISTED
ModivCare
MODV
$1.52M 0.05%
25,539
-1,420
-5% -$80.9K
WTW icon
207
Willis Towers Watson
WTW
$32B
$1.46M 0.05%
7,565
-225
-3% -$43.9K
KNX icon
208
Knight Transportation
KNX
$11.4B
$1.45M 0.05%
+39,855
New +$1.38M
IIN
209
DELISTED
IntriCon Corporation
IIN
$1.44M 0.05%
74,115
-3,902
-5% -$75.4K
EXPE icon
210
Expedia Group
EXPE
$37.3B
$1.43M 0.05%
10,609
-110
-1% -$14.5K
RYTM icon
211
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.4M 0.05%
64,804
+1,587
+3% +$34K
WHD icon
212
Cactus
WHD
$5.44B
$1.38M 0.05%
47,779
-3,064
-6% -$88.5K
JOUT icon
213
Johnson Outdoors
JOUT
$505M
$1.36M 0.05%
23,271
-1,272
-5% -$79.9K
NEO icon
214
NeoGenomics
NEO
$2.13B
$1.35M 0.05%
70,708
-58,792
-45% -$1.38M
NATI
215
DELISTED
National Instruments Corp
NATI
$1.33M 0.05%
31,638
-110
-0.3% -$4.72K
DENN
216
DELISTED
Denny's
DENN
$1.29M 0.05%
56,784
+1,477
+3% +$33.1K
RHI icon
217
Robert Half
RHI
$4.37B
$1.28M 0.05%
23,093
-7,008
-23% -$395K
GNTY
218
DELISTED
Guaranty Bancshares
GNTY
$1.27M 0.05%
45,705
-2,869
-6% -$79.5K
TRAK icon
219
ReposiTrak
TRAK
$159M
$1.26M 0.04%
217,643
+34,191
+19% +$192K
INMD icon
220
InMode
INMD
$880M
$1.24M 0.04%
+115,682
New +$1.32M
OPRX icon
221
OptimizeRx
OPRX
$133M
$1.22M 0.04%
+84,345
New +$1.31M
ALTA
222
DELISTED
Altabancorp
ALTA
$1.21M 0.04%
42,767
-2,438
-5% -$69.2K
WASH icon
223
Washington Trust Bancorp
WASH
$741M
$1.19M 0.04%
24,724
-1,480
-6% -$72.4K
NVDA icon
224
NVIDIA
NVDA
$5.42T
$1.15M 0.04%
263,280
-1,560
-0.6% -$6.56K
TITN icon
225
Titan Machinery
TITN
$445M
$1.13M 0.04%
78,715
-4,417
-5% -$78.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Rice Hall James & Associates held 295 positions worth $2.8B, down 7.1% from $3.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates withdrew a net $127M in Q3 2019, closing 27 positions and reducing 165 holdings. Its most notable exit was Shutterfly, Inc., an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rice Hall James & Associates opened a new position in World Wrestling Entertainment worth $19.3M.

  • Rice Hall James & Associates's largest Q3 2019 buy was World Wrestling Entertainment: 271,808 shares worth $19.3M.
  • Rice Hall James & Associates added most to Medifast in Q3 2019, an estimated $21M increase.
  • Rice Hall James & Associates's biggest Q3 2019 reduction was Teleflex, cutting an estimated $25.8M.
  • Rice Hall James & Associates fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $46.3M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.8B portfolio in Q3 2019.
  • Rice Hall James & Associates opened 22 new positions and closed 27 in Q3 2019.
  • Rice Hall James & Associates's portfolio value fell 7.1% quarter-over-quarter to $2.8B.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.