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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
-19.67%
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
$2.74B
AUM Growth
-$52.2M
Cap. Flow
+$616M
Cap. Flow %
22.46%
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$28.8M
2
WW
WW International
WW
+$26.6M
3
WIX icon
WIX.com
WIX
+$21.1M
4
PINC
Premier
PINC
+$20.4M
5
URBN icon
Urban Outfitters
URBN
+$19.1M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$25.1M
2
DNOW icon
DNOW Inc
DNOW
+$18.7M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$15.7M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$14.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Industrials 19.01%
3 Technology 16.97%
4 Consumer Discretionary 11%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
1
Emergent Biosolutions
EBS
$366M
$80.4M 2.93%
1,355,949
+240,074
+22% +$15.5M
PINC
2
DELISTED
Premier
PINC
$80M 2.92%
2,141,433
+493,710
+30% +$20.4M
PLAY icon
3
Dave & Buster's
PLAY
$375M
$60.1M 2.19%
1,347,742
+157,641
+13% +$8.86M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$59.8M 2.18%
1,234,257
-15,864
-1% -$749K
STRA icon
5
Strategic Education
STRA
$1.87B
$55M 2.01%
485,163
+101,303
+26% +$12.9M
SMTC icon
6
Semtech
SMTC
$11B
$54.2M 1.98%
1,181,582
+356,653
+43% +$17M
POOL icon
7
Pool Corp
POOL
$6.77B
$47.4M 1.73%
319,059
+55,326
+21% +$8.28M
WIX icon
8
WIX.com
WIX
$2.19B
$45.4M 1.66%
503,022
+222,937
+80% +$21.1M
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
$45.1M 1.65%
1,121,118
+295,231
+36% +$15.5M
TFX icon
10
Teleflex
TFX
$5.8B
$45M 1.64%
174,282
+52,327
+43% +$13.2M
TTEK icon
11
Tetra Tech
TTEK
$8.35B
$41.7M 1.52%
4,029,420
+212,270
+6% +$2.63M
ZD icon
12
Ziff Davis
ZD
$1.92B
$39.1M 1.43%
647,907
+181,818
+39% +$11.5M
CY
13
DELISTED
Cypress Semiconductor
CY
$37.9M 1.38%
2,980,304
+927,335
+45% +$12.3M
TTD icon
14
Trade Desk
TTD
$8.41B
$37.8M 1.38%
3,254,240
+984,600
+43% +$12.3M
LGND icon
15
Ligand Pharmaceuticals
LGND
$5.82B
$37.3M 1.36%
440,692
+133,988
+44% +$14.3M
WNS
16
DELISTED
WNS Holdings
WNS
$34.9M 1.27%
845,950
+262,646
+45% +$12.6M
CRTO icon
17
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$34.7M 1.27%
1,527,922
+555,274
+57% +$12.4M
LCII icon
18
LCI Industries
LCII
$2.46B
$34.2M 1.25%
512,085
+134,818
+36% +$9.83M
MMS icon
19
Maximus
MMS
$3.16B
$33.1M 1.21%
509,022
+154,721
+44% +$10.2M
MTN icon
20
Vail Resorts
MTN
$5.39B
$32.9M 1.2%
156,050
+43,256
+38% +$10.7M
STMP
21
DELISTED
Stamps.com, Inc.
STMP
$32.5M 1.19%
208,918
+69,759
+50% +$12.4M
CMPR icon
22
Cimpress
CMPR
$2.3B
$31.9M 1.16%
308,608
+92,925
+43% +$10.8M
AX icon
23
Axos Financial
AX
$5.69B
$30.5M 1.11%
1,211,866
+360,306
+42% +$10.9M
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.6B
$30.4M 1.11%
913,736
+274,844
+43% +$11.8M
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.2M 1.06%
650,932
+190,343
+41% +$10.3M
1
2 3 4 5

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Rice Hall James & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Rice Hall James & Associates held 327 positions worth $2.74B, down 1.9% from $2.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates deployed $616M of net new capital in Q4 2018, opening 27 new positions and adding to 203 existing holdings. Its largest new stake was Myriad Genetics: 800,553 shares worth $23.3M.

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

On the sell side, the largest reduction was Coherent, an estimated $12.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2018 buy was Myriad Genetics: 800,553 shares worth $23.3M.
  • Rice Hall James & Associates added most to WW International in Q4 2018, an estimated $26.6M increase.
  • Rice Hall James & Associates's biggest Q4 2018 reduction was Coherent, cutting an estimated $12.2M.
  • Rice Hall James & Associates fully exited Conduent in Q4 2018, selling an estimated $25.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.74B portfolio in Q4 2018.
  • Rice Hall James & Associates opened 27 new positions and closed 34 in Q4 2018.
  • Rice Hall James & Associates's portfolio value fell 1.9% quarter-over-quarter to $2.74B.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.