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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
+10.1%
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
$2.54B
AUM Growth
+$284M
Cap. Flow
+$131M
Cap. Flow %
5.16%
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$22.5M
2
VSAT icon
Viasat
VSAT
+$18.4M
3
PFGC icon
Performance Food Group
PFGC
+$17.6M
4
PLAY icon
Dave & Buster's
PLAY
+$17.6M
5
PINC
Premier
PINC
+$14.9M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$27.2M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15M
3
DORM icon
Dorman Products
DORM
+$14.8M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
SFM icon
Sprouts Farmers Market
SFM
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Industrials 19.21%
3 Technology 18.62%
4 Consumer Discretionary 12.06%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
1
Nektar Therapeutics
NKTR
$2.36B
$61.5M 2.42%
68,622
-13,865
-17% -$8.2M
TTEK icon
2
Tetra Tech
TTEK
$8.42B
$61.3M 2.41%
6,362,365
+331,905
+6% +$3.22M
SUPN icon
3
Supernus Pharmaceuticals
SUPN
$2.6B
$52.7M 2.07%
1,322,614
+98,297
+8% +$3.88M
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$46.6M 1.83%
247,925
+38,802
+19% +$7.5M
LCII icon
5
LCI Industries
LCII
$2.49B
$46.4M 1.83%
357,213
+45,137
+14% +$5.55M
POOL icon
6
Pool Corp
POOL
$6.78B
$46.3M 1.82%
357,062
+35,161
+11% +$4.27M
PLAY icon
7
Dave & Buster's
PLAY
$379M
$44.6M 1.75%
808,525
+345,048
+74% +$17.6M
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
$44.5M 1.75%
1,497,827
+50,100
+3% +$1.51M
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
$43.6M 1.72%
877,093
+75,573
+9% +$3.42M
LGND icon
10
Ligand Pharmaceuticals
LGND
$5.85B
$42M 1.65%
491,893
+62,267
+14% +$5.4M
EBS icon
11
Emergent Biosolutions
EBS
$368M
$35.7M 1.4%
769,096
+126,069
+20% +$5.31M
TFX icon
12
Teleflex
TFX
$5.88B
$33.8M 1.33%
135,882
+32,784
+32% +$8.24M
PINC
13
DELISTED
Premier
PINC
$31.2M 1.23%
1,068,282
+484,433
+83% +$14.9M
OZK icon
14
Bank OZK
OZK
$5.59B
$29.9M 1.18%
617,684
+138,797
+29% +$6.44M
EFOR
15
Everforth Inc
EFOR
$1.13B
$27.7M 1.09%
430,439
-95,870
-18% -$5.8M
CEVA icon
16
CEVA Inc
CEVA
$918M
$27.4M 1.08%
593,133
-5,640
-0.9% -$259K
CY
17
DELISTED
Cypress Semiconductor
CY
$27.2M 1.07%
1,782,736
+200,199
+13% +$3.18M
AX icon
18
Axos Financial
AX
$5.65B
$26.5M 1.04%
886,472
+100,769
+13% +$2.74M
HAIN icon
19
Hain Celestial
HAIN
$45.3M
$26.4M 1.04%
622,387
+206,036
+49% +$8.16M
WNS
20
DELISTED
WNS Holdings
WNS
$26.2M 1.03%
653,005
+61,838
+10% +$2.43M
AMN icon
21
AMN Healthcare
AMN
$1.31B
$25.7M 1.01%
522,423
+89,942
+21% +$4.1M
ZD icon
22
Ziff Davis
ZD
$1.93B
$25.6M 1.01%
392,783
+69,111
+21% +$4.5M
CMPR icon
23
Cimpress
CMPR
$2.38B
$25.6M 1%
213,143
+19,150
+10% +$2.2M
MTN icon
24
Vail Resorts
MTN
$5.39B
$25.2M 0.99%
118,689
+26,918
+29% +$6.03M
RAMP icon
25
LiveRamp
RAMP
$2.3B
$25.2M 0.99%
914,344
-58,412
-6% -$1.53M
1
2 3 4 5

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Rice Hall James & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Rice Hall James & Associates held 312 positions worth $2.54B, up 13% from $2.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates deployed $131M of net new capital in Q4 2017, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Semtech: 599,843 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $10.3M trimmed.

  • Rice Hall James & Associates's largest Q4 2017 buy was Semtech: 599,843 shares worth $20.5M.
  • Rice Hall James & Associates added most to Dave & Buster's in Q4 2017, an estimated $17.6M increase.
  • Rice Hall James & Associates's biggest Q4 2017 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Rice Hall James & Associates fully exited Advisory Board Co in Q4 2017, selling an estimated $27.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.54B portfolio in Q4 2017.
  • Rice Hall James & Associates opened 21 new positions and closed 13 in Q4 2017.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $2.54B.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.