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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
+16.03%
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
$3.11B
AUM Growth
+$364M
Cap. Flow
+$33.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
113
Reduced
139
Closed
27

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$26M
2
VG
Vonage Holdings Corporation
VG
+$19.2M
3
AVNS
Avanos Medical
AVNS
+$17M
4
MGPI icon
MGP Ingredients
MGPI
+$12.8M
5
RDWR icon
Radware
RDWR
+$12.2M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$59.8M
2
WW
WW International
WW
+$22.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.4M
4
URBN icon
Urban Outfitters
URBN
+$17M
5
STMP
Stamps.com, Inc.
STMP
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Industrials 19.28%
3 Technology 19.21%
4 Communication Services 10.31%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
1
Strategic Education
STRA
$1.87B
$76.7M 2.47%
584,405
+99,242
+20% +$12.1M
PINC
2
DELISTED
Premier
PINC
$75.2M 2.42%
2,179,537
+38,104
+2% +$1.41M
PLAY icon
3
Dave & Buster's
PLAY
$375M
$71.1M 2.29%
1,425,151
+77,409
+6% +$3.8M
TTD icon
4
Trade Desk
TTD
$8.41B
$66.2M 2.13%
3,342,360
+88,120
+3% +$1.44M
WIX icon
5
WIX.com
WIX
$2.19B
$62.3M 2%
515,324
+12,302
+2% +$1.34M
SMTC icon
6
Semtech
SMTC
$11.1B
$61.8M 1.99%
1,213,627
+32,045
+3% +$1.65M
EBS icon
7
Emergent Biosolutions
EBS
$366M
$61.7M 1.99%
1,220,454
-135,495
-10% -$7.99M
TFX icon
8
Teleflex
TFX
$5.8B
$54.1M 1.74%
179,054
+4,772
+3% +$1.33M
POOL icon
9
Pool Corp
POOL
$6.77B
$53.4M 1.72%
323,922
+4,863
+2% +$755K
ZD icon
10
Ziff Davis
ZD
$1.92B
$49.9M 1.61%
662,743
+14,836
+2% +$1.02M
WNS
11
DELISTED
WNS Holdings
WNS
$45.6M 1.47%
856,660
+10,710
+1% +$537K
CY
12
DELISTED
Cypress Semiconductor
CY
$44.9M 1.45%
3,011,384
+31,080
+1% +$451K
TTEK icon
13
Tetra Tech
TTEK
$8.34B
$44.2M 1.42%
3,710,080
-319,340
-8% -$3.58M
LGND icon
14
Ligand Pharmaceuticals
LGND
$5.84B
$43M 1.38%
548,452
+107,760
+24% +$8.16M
LCII icon
15
LCI Industries
LCII
$2.46B
$41.6M 1.34%
540,998
+28,913
+6% +$2.29M
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
$38.7M 1.25%
952,291
-168,827
-15% -$7.42M
NGVT icon
17
Ingevity
NGVT
$2.48B
$37.9M 1.22%
359,304
+75,107
+26% +$7.54M
ON icon
18
ON Semiconductor
ON
$32.7B
$37.9M 1.22%
1,842,771
+139,250
+8% +$2.87M
AX icon
19
Axos Financial
AX
$5.69B
$37.3M 1.2%
1,286,932
+75,066
+6% +$2.25M
MMS icon
20
Maximus
MMS
$3.16B
$37M 1.19%
521,877
+12,855
+3% +$901K
MTN icon
21
Vail Resorts
MTN
$5.39B
$36.3M 1.17%
166,838
+10,788
+7% +$2.2M
SSTK icon
22
Shutterstock
SSTK
$195M
$35.5M 1.14%
761,090
+45,803
+6% +$1.93M
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$35.2M 1.13%
705,253
+54,321
+8% +$2.89M
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.6B
$35.1M 1.13%
1,000,381
+86,645
+9% +$3.22M
CEVA icon
25
CEVA Inc
CEVA
$912M
$34.7M 1.12%
1,286,973
+148,725
+13% +$4.04M
1
2 3 4 5

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Rice Hall James & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Rice Hall James & Associates held 317 positions worth $3.11B, up 13% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rice Hall James & Associates's Q1 2019 filing shows 24 new, 113 increased, 139 reduced and 27 closed positions. Its largest new stake was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M. The largest sale was Integrated Device Technology I, an estimated $59.8M.

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

  • Rice Hall James & Associates's largest Q1 2019 buy was Vonage Holdings Corporation: 2,004,892 shares worth $20.1M.
  • Rice Hall James & Associates added most to Euronet Worldwide in Q1 2019, an estimated $26M increase.
  • Rice Hall James & Associates's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.4M.
  • Rice Hall James & Associates fully exited Integrated Device Technology I in Q1 2019, selling an estimated $59.8M.
  • Rice Hall James & Associates's ten largest holdings make up 20% of its $3.11B portfolio in Q1 2019.
  • Rice Hall James & Associates opened 24 new positions and closed 27 in Q1 2019.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $3.11B.

Based on Rice Hall James & Associates's 13F filing for Q1 2019, filed 1 May 2019.