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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
-1.25%
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
$2.8B
AUM Growth
-$213M
Cap. Flow
-$127M
Cap. Flow %
-4.53%
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$21M
2
WWE
World Wrestling Entertainment
WWE
+$19.5M
3
AWI icon
Armstrong World Industries
AWI
+$19.3M
4
ECOL
US Ecology, Inc.
ECOL
+$18.1M
5
ABCB icon
Ameris Bancorp
ABCB
+$16.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$46.3M
2
TFX icon
Teleflex
TFX
+$25.8M
3
ICUI icon
ICU Medical
ICUI
+$18.2M
4
CY
Cypress Semiconductor
CY
+$16.3M
5
BOX icon
Box
BOX
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Healthcare 20.79%
3 Technology 17.8%
4 Consumer Discretionary 11.78%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
1
Emergent Biosolutions
EBS
$366M
$64.2M 2.3%
1,228,791
+25,125
+2% +$1.17M
POOL icon
2
Pool Corp
POOL
$6.77B
$60.9M 2.18%
302,022
-6,181
-2% -$1.19M
STRA icon
3
Strategic Education
STRA
$1.87B
$60M 2.14%
441,482
-64,248
-13% -$11M
PINC
4
DELISTED
Premier
PINC
$57.5M 2.06%
1,989,730
-62,072
-3% -$2.31M
WIX icon
5
WIX.com
WIX
$2.19B
$52.6M 1.88%
450,597
-8,801
-2% -$1.22M
SMTC icon
6
Semtech
SMTC
$11B
$51.7M 1.85%
1,062,864
-20,431
-2% -$970K
ZD icon
7
Ziff Davis
ZD
$1.92B
$48.3M 1.73%
612,004
-12,206
-2% -$925K
WNS
8
DELISTED
WNS Holdings
WNS
$47M 1.68%
800,515
-16,556
-2% -$1.01M
AWI icon
9
Armstrong World Industries
AWI
$7.31B
$45.9M 1.64%
474,663
+200,426
+73% +$19.3M
LCII icon
10
LCI Industries
LCII
$2.46B
$45.8M 1.64%
498,566
-9,501
-2% -$844K
PLAY icon
11
Dave & Buster's
PLAY
$375M
$45.6M 1.63%
1,170,508
+79,084
+7% +$3.19M
TTD icon
12
Trade Desk
TTD
$8.41B
$44.8M 1.6%
2,386,310
-496,580
-17% -$11.8M
NGVT icon
13
Ingevity
NGVT
$2.48B
$41.6M 1.49%
489,968
+46,677
+11% +$4.16M
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$40.5M 1.45%
699,134
+1,370
+0.2% +$72.7K
CMPR icon
15
Cimpress
CMPR
$2.3B
$38.6M 1.38%
293,114
-5,671
-2% -$624K
XPO icon
16
XPO
XPO
$23.6B
$37.3M 1.33%
1,507,981
-24,941
-2% -$577K
MMS icon
17
Maximus
MMS
$3.16B
$37.3M 1.33%
482,163
-9,817
-2% -$745K
CEVA icon
18
CEVA Inc
CEVA
$912M
$37.1M 1.33%
1,241,937
-35,572
-3% -$1.04M
ACIW icon
19
ACI Worldwide
ACIW
$5.81B
$36.9M 1.32%
1,179,163
+389,093
+49% +$12.3M
MED icon
20
Medifast
MED
$108M
$35.5M 1.27%
342,210
+195,604
+133% +$21M
MTN icon
21
Vail Resorts
MTN
$5.39B
$35.3M 1.26%
155,141
-3,173
-2% -$749K
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
$35.2M 1.26%
384,762
-8,087
-2% -$739K
AX icon
23
Axos Financial
AX
$5.69B
$33.5M 1.2%
1,210,085
-21,826
-2% -$588K
TFX icon
24
Teleflex
TFX
$5.8B
$32.1M 1.15%
94,431
-73,986
-44% -$25.8M
LGND icon
25
Ligand Pharmaceuticals
LGND
$5.82B
$31.4M 1.12%
506,154
-10,405
-2% -$653K
1
2 3 4 5

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Rice Hall James & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Hall James & Associates held 295 positions worth $2.8B, down 7.1% from $3.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates withdrew a net $127M in Q3 2019, closing 27 positions and reducing 165 holdings. Its most notable exit was Shutterfly, Inc., an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rice Hall James & Associates opened a new position in World Wrestling Entertainment worth $19.3M.

  • Rice Hall James & Associates's largest Q3 2019 buy was World Wrestling Entertainment: 271,808 shares worth $19.3M.
  • Rice Hall James & Associates added most to Medifast in Q3 2019, an estimated $21M increase.
  • Rice Hall James & Associates's biggest Q3 2019 reduction was Teleflex, cutting an estimated $25.8M.
  • Rice Hall James & Associates fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $46.3M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.8B portfolio in Q3 2019.
  • Rice Hall James & Associates opened 22 new positions and closed 27 in Q3 2019.
  • Rice Hall James & Associates's portfolio value fell 7.1% quarter-over-quarter to $2.8B.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.