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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
+6.73%
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
$2.56B
AUM Growth
+$18.3M
Cap. Flow
-$83.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
WIX icon
WIX.com
WIX
+$15.2M
3
MXL icon
MaxLinear
MXL
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$48.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$22.1M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$66.2M 2.58%
814,632
-62,461
-7% -$4.36M
TTEK icon
2
Tetra Tech
TTEK
$8.35B
$61.4M 2.4%
6,269,980
-92,385
-1% -$913K
SUPN icon
3
Supernus Pharmaceuticals
SUPN
$2.6B
$59.6M 2.33%
1,301,728
-20,886
-2% -$872K
EBS icon
4
Emergent Biosolutions
EBS
$366M
$50.9M 1.99%
966,407
+197,311
+26% +$9.83M
LGND icon
5
Ligand Pharmaceuticals
LGND
$5.82B
$50.3M 1.96%
488,421
-3,472
-0.7% -$343K
STMP
6
DELISTED
Stamps.com, Inc.
STMP
$49.7M 1.94%
247,031
-894
-0.4% -$175K
NKTR icon
7
Nektar Therapeutics
NKTR
$2.38B
$49M 1.91%
30,733
-37,889
-55% -$48.8M
POOL icon
8
Pool Corp
POOL
$6.78B
$48.7M 1.9%
333,226
-23,836
-7% -$3.28M
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
$46M 1.79%
1,503,837
+6,010
+0.4% +$187K
PLAY icon
10
Dave & Buster's
PLAY
$375M
$44.3M 1.73%
1,061,285
+252,760
+31% +$11.7M
PINC
11
DELISTED
Premier
PINC
$39.1M 1.52%
1,247,619
+179,337
+17% +$5.79M
LCII icon
12
LCI Industries
LCII
$2.46B
$37M 1.44%
355,067
-2,146
-0.6% -$247K
AX icon
13
Axos Financial
AX
$5.69B
$35.6M 1.39%
878,504
-7,968
-0.9% -$290K
STRA icon
14
Strategic Education
STRA
$1.87B
$34.8M 1.36%
344,059
+176,331
+105% +$16.7M
TFX icon
15
Teleflex
TFX
$5.8B
$34.6M 1.35%
135,786
-96
-0.1% -$25.2K
CMPR icon
16
Cimpress
CMPR
$2.3B
$32.8M 1.28%
212,099
-1,044
-0.5% -$155K
ZD icon
17
Ziff Davis
ZD
$1.92B
$31.5M 1.23%
459,600
+66,817
+17% +$4.52M
SMTC icon
18
Semtech
SMTC
$11.1B
$31.3M 1.22%
802,111
+202,268
+34% +$7.28M
CY
19
DELISTED
Cypress Semiconductor
CY
$30M 1.17%
1,769,068
-13,668
-0.8% -$234K
OZK icon
20
Bank OZK
OZK
$5.56B
$29.8M 1.16%
617,273
-411
-0.1% -$20.8K
WNS
21
DELISTED
WNS Holdings
WNS
$28.3M 1.1%
623,830
-29,175
-4% -$1.28M
ON icon
22
ON Semiconductor
ON
$32.6B
$27.5M 1.07%
1,124,656
+11,215
+1% +$270K
EFOR
23
Everforth Inc
EFOR
$1.11B
$26.9M 1.05%
329,004
-101,435
-24% -$7.59M
MTN icon
24
Vail Resorts
MTN
$5.39B
$26.3M 1.03%
118,551
-138
-0.1% -$30.2K
FLOW
25
DELISTED
SPX FLOW, Inc.
FLOW
$25.2M 0.98%
511,467
-14,177
-3% -$690K
1
2 3 4 5

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CIM
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JCM
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KPM
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Rice Hall James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Hall James & Associates held 320 positions worth $2.56B, up 0.72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $83.1M in Q1 2018, closing 25 positions and reducing 198 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $22.1M 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 WIX.com worth $17.3M.

  • Rice Hall James & Associates's largest Q1 2018 buy was WIX.com: 217,140 shares worth $17.3M.
  • Rice Hall James & Associates added most to Strategic Education in Q1 2018, an estimated $16.7M increase.
  • Rice Hall James & Associates's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $48.8M.
  • Rice Hall James & Associates fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $22.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.56B portfolio in Q1 2018.
  • Rice Hall James & Associates opened 21 new positions and closed 25 in Q1 2018.
  • Rice Hall James & Associates's portfolio value rose 0.72% quarter-over-quarter to $2.56B.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.