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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
+11.24%
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
$2.96B
AUM Growth
+$159M
Cap. Flow
-$68.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
19.41%
Holding
293
New
25
Increased
48
Reduced
172
Closed
28

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$29.4M
2
WWE
World Wrestling Entertainment
WWE
+$23.1M
3
BYD icon
Boyd Gaming
BYD
+$16.8M
4
VICR icon
Vicor
VICR
+$13.8M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$13.6M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$35.2M
2
VG
Vonage Holdings Corporation
VG
+$21.8M
3
PINC
Premier
PINC
+$18.9M
4
TFX icon
Teleflex
TFX
+$17.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 19.97%
3 Technology 18.44%
4 Consumer Discretionary 14.29%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
1
Strategic Education
STRA
$1.87B
$73.2M 2.48%
460,933
+19,451
+4% +$2.7M
TTD icon
2
Trade Desk
TTD
$8.41B
$60.4M 2.04%
2,326,440
-59,870
-3% -$1.35M
EBS icon
3
Emergent Biosolutions
EBS
$366M
$59.4M 2.01%
1,100,765
-128,026
-10% -$6.94M
POOL icon
4
Pool Corp
POOL
$6.78B
$58.8M 1.99%
276,764
-25,258
-8% -$5.21M
PINC
5
DELISTED
Premier
PINC
$55.1M 1.86%
1,453,509
-536,221
-27% -$18.9M
ACIW icon
6
ACI Worldwide
ACIW
$5.81B
$54.8M 1.85%
1,447,125
+267,962
+23% +$9.13M
SMTC icon
7
Semtech
SMTC
$11.1B
$54.7M 1.85%
1,034,804
-28,060
-3% -$1.41M
WIX icon
8
WIX.com
WIX
$2.19B
$53.7M 1.82%
439,194
-11,403
-3% -$1.4M
LCII icon
9
LCI Industries
LCII
$2.46B
$52M 1.76%
485,001
-13,565
-3% -$1.37M
WNS
10
DELISTED
WNS Holdings
WNS
$51.6M 1.74%
779,452
-21,063
-3% -$1.31M
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$49.2M 1.66%
681,597
-17,537
-3% -$1.15M
ZD icon
12
Ziff Davis
ZD
$1.92B
$47.1M 1.59%
578,275
-33,729
-6% -$2.79M
MED icon
13
Medifast
MED
$108M
$46.7M 1.58%
426,292
+84,082
+25% +$8.14M
NGVT icon
14
Ingevity
NGVT
$2.48B
$45.1M 1.53%
516,532
+26,564
+5% +$2.32M
AWI icon
15
Armstrong World Industries
AWI
$7.31B
$45.1M 1.52%
479,495
+4,832
+1% +$462K
PLAY icon
16
Dave & Buster's
PLAY
$375M
$43.7M 1.48%
1,087,545
-82,963
-7% -$3.32M
WWE
17
DELISTED
World Wrestling Entertainment
WWE
$41.3M 1.4%
636,220
+364,412
+134% +$23.1M
XPO icon
18
XPO
XPO
$23.6B
$40.5M 1.37%
1,469,684
-38,297
-3% -$1.05M
MTN icon
19
Vail Resorts
MTN
$5.39B
$36.3M 1.23%
151,301
-3,840
-2% -$909K
CMPR icon
20
Cimpress
CMPR
$2.3B
$35.9M 1.21%
285,524
-7,590
-3% -$986K
AX icon
21
Axos Financial
AX
$5.69B
$35.7M 1.21%
1,179,226
-30,859
-3% -$902K
MMS icon
22
Maximus
MMS
$3.16B
$35M 1.18%
470,001
-12,162
-3% -$914K
ON icon
23
ON Semiconductor
ON
$32.6B
$33.8M 1.14%
1,386,287
-197,857
-12% -$4.18M
CEVA icon
24
CEVA Inc
CEVA
$912M
$32.6M 1.1%
1,207,638
-34,299
-3% -$937K
EEFT icon
25
Euronet Worldwide
EEFT
$2.77B
$31.6M 1.07%
200,756
+81
+0% +$12.2K
1
2 3 4 5

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Rice Hall James & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Hall James & Associates held 293 positions worth $2.96B, up 5.7% from $2.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rice Hall James & Associates's Q4 2019 filing shows 25 new, 48 increased, 172 reduced and 28 closed positions. Its largest new stake was Etsy: 616,506 shares worth $27.3M. The largest sale was Medidata Solutions, Inc., an estimated $35.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q4 2019 buy was Etsy: 616,506 shares worth $27.3M.
  • Rice Hall James & Associates added most to World Wrestling Entertainment in Q4 2019, an estimated $23.1M increase.
  • Rice Hall James & Associates's biggest Q4 2019 reduction was Premier, cutting an estimated $18.9M.
  • Rice Hall James & Associates fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $35.2M.
  • Rice Hall James & Associates's ten largest holdings make up 19% of its $2.96B portfolio in Q4 2019.
  • Rice Hall James & Associates opened 25 new positions and closed 28 in Q4 2019.
  • Rice Hall James & Associates's portfolio value rose 5.7% quarter-over-quarter to $2.96B.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.