We are live on ! Find out more
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
+9.39%
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
$2.79B
AUM Growth
+$43.5M
Cap. Flow
-$119M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.7M
2
CHS
Chicos FAS, Inc.
CHS
+$11.2M
3
PLCE icon
Children's Place
PLCE
+$10.9M
4
TTMI icon
TTM Technologies
TTMI
+$10.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$10.4M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$25.2M
2
AMN icon
AMN Healthcare
AMN
+$19.6M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$18.3M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.79%
3 Technology 17.45%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
1
Dave & Buster's
PLAY
$377M
$78.8M 2.82%
1,190,101
+68,181
+6% +$3.69M
PINC
2
DELISTED
Premier
PINC
$75.4M 2.7%
1,647,723
-3,191
-0.2% -$129K
EBS icon
3
Emergent Biosolutions
EBS
$375M
$73.5M 2.63%
1,115,875
-25,146
-2% -$1.47M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$58.8M 2.1%
1,250,121
-135,722
-10% -$5.24M
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
$54.4M 1.95%
825,887
+100,836
+14% +$7.98M
STRA icon
6
Strategic Education
STRA
$1.92B
$52.6M 1.88%
383,860
-7,997
-2% -$1.03M
LGND icon
7
Ligand Pharmaceuticals
LGND
$5.94B
$52.5M 1.88%
306,704
-121,169
-28% -$18.3M
TTEK icon
8
Tetra Tech
TTEK
$8.31B
$52.1M 1.87%
3,817,150
-1,904,230
-33% -$25.2M
SMTC icon
9
Semtech
SMTC
$10.7B
$45.9M 1.64%
824,929
-20,098
-2% -$1.05M
POOL icon
10
Pool Corp
POOL
$6.93B
$44M 1.58%
263,733
-42,508
-14% -$6.88M
TTD icon
11
Trade Desk
TTD
$8.59B
$34.3M 1.23%
2,269,640
-54,260
-2% -$644K
ZD icon
12
Ziff Davis
ZD
$1.94B
$33.6M 1.2%
466,089
-10,470
-2% -$766K
WIX icon
13
WIX.com
WIX
$2.37B
$33.5M 1.2%
280,085
+53,620
+24% +$5.74M
TFX icon
14
Teleflex
TFX
$5.86B
$32.5M 1.16%
121,955
-2,820
-2% -$731K
SUPN icon
15
Supernus Pharmaceuticals
SUPN
$2.65B
$32.2M 1.15%
638,892
-163,769
-20% -$8.09M
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$31.5M 1.13%
139,159
-35,592
-20% -$8.9M
LCII icon
17
LCI Industries
LCII
$2.5B
$31.2M 1.12%
377,267
+11,005
+3% +$1.03M
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$31.2M 1.12%
894,783
-10,298
-1% -$299K
MTN icon
19
Vail Resorts
MTN
$5.45B
$31M 1.11%
112,794
-12,488
-10% -$3.59M
CY
20
DELISTED
Cypress Semiconductor
CY
$29.7M 1.06%
2,052,969
+249,036
+14% +$4.1M
WNS
21
DELISTED
WNS Holdings
WNS
$29.6M 1.06%
583,304
-52,963
-8% -$2.71M
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.5M 1.06%
460,589
-13,117
-3% -$895K
CMPR icon
23
Cimpress
CMPR
$2.29B
$29.5M 1.05%
215,683
-5,116
-2% -$739K
AX icon
24
Axos Financial
AX
$5.6B
$29.3M 1.05%
851,560
-23,805
-3% -$914K
BEAT
25
DELISTED
BioTelemetry, Inc.
BEAT
$29.1M 1.04%
450,874
-218,202
-33% -$12.2M
1
2 3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Rice Hall James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Rice Hall James & Associates held 320 positions worth $2.79B, up 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $119M in Q3 2018, closing 20 positions and reducing 195 holdings. Its most notable exit was AMN Healthcare, an estimated $19.6M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in The Aaron's Company Inc Class A worth $23.7M.

  • Rice Hall James & Associates's largest Q3 2018 buy was The Aaron's Company Inc Class A: 434,872 shares worth $23.7M.
  • Rice Hall James & Associates added most to Children's Place in Q3 2018, an estimated $10.9M increase.
  • Rice Hall James & Associates's biggest Q3 2018 reduction was Tetra Tech, cutting an estimated $25.2M.
  • Rice Hall James & Associates fully exited AMN Healthcare in Q3 2018, selling an estimated $19.6M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.79B portfolio in Q3 2018.
  • Rice Hall James & Associates opened 22 new positions and closed 20 in Q3 2018.
  • Rice Hall James & Associates's portfolio value rose 1.6% quarter-over-quarter to $2.79B.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.