We are live on ! Find out more
RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$1.73B
AUM Growth
+$2.71M
Cap. Flow
-$50.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$21.7M
2
FCN icon
FTI Consulting
FCN
+$19.5M
3
RAMP icon
LiveRamp
RAMP
+$19.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.9M
5
BCPC
Balchem Corp
BCPC
+$18M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$23.7M
2
HELE icon
Helen of Troy
HELE
+$15.4M
3
FUL icon
H.B. Fuller
FUL
+$15.2M
4
AMBA icon
Ambarella
AMBA
+$13.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 15.96%
3 Healthcare 14.76%
4 Consumer Discretionary 13.97%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
226
Ituran Location and Control
ITRN
$1.05B
$1.48M 0.09%
59,179
-5,872
-9% -$140K
YDKN
227
DELISTED
Yadkin Financial Corporation
YDKN
$1.47M 0.08%
+69,911
New +$1.41M
PTX
228
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.46M 0.08%
+24,735
New +$1.74M
CKEC
229
DELISTED
Carmike Cinemas Inc
CKEC
$1.46M 0.08%
55,004
-101
-0.2% -$2.99K
MIXT
230
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.46M 0.08%
186,936
-18,550
-9% -$134K
PCBK
231
DELISTED
Pacific Continental Corp
PCBK
$1.44M 0.08%
106,069
-881
-0.8% -$11.6K
WLL
232
DELISTED
Whiting Petroleum Corporation
WLL
$1.4M 0.08%
139
-11
-7% -$115K
AEGR
233
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.39M 0.08%
73,221
-86,829
-54% -$1.88M
EVDY
234
DELISTED
Everyday Health, Inc.
EVDY
$1.38M 0.08%
107,699
-1,289
-1% -$16.4K
INGN icon
235
Inogen
INGN
$164M
$1.37M 0.08%
30,783
-18,190
-37% -$698K
XOM icon
236
ExxonMobil
XOM
$634B
$1.37M 0.08%
16,486
-300
-2% -$25.8K
QDEL icon
237
QuidelOrtho
QDEL
$838M
$1.37M 0.08%
59,687
-177,693
-75% -$4.14M
ACNT icon
238
Ascent Industries
ACNT
$141M
$1.37M 0.08%
99,832
-908
-0.9% -$13K
BBW icon
239
Build-A-Bear
BBW
$462M
$1.34M 0.08%
83,944
-519
-0.6% -$9.19K
ABT icon
240
Abbott
ABT
$187B
$1.22M 0.07%
24,945
-500
-2% -$24K
TYPE
241
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.18M 0.07%
48,846
-4,883
-9% -$138K
AXAS
242
DELISTED
Abraxas Petroleum Corp
AXAS
$1.16M 0.07%
19,679
-359
-2% -$23.4K
LHX icon
243
L3Harris
LHX
$53.4B
$1.12M 0.06%
14,616
-350
-2% -$27.8K
WMT icon
244
Walmart Inc
WMT
$890B
$1.06M 0.06%
45,000
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.06%
9,371
-3,050
-25% -$345K
KMB icon
246
Kimberly-Clark
KMB
$36.5B
$941K 0.05%
8,877
– –
SYY icon
247
Sysco
SYY
$40.3B
$941K 0.05%
26,058
-1,800
-6% -$67.3K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.1B
$905K 0.05%
11,371
– –
EMC
249
DELISTED
EMC CORPORATION
EMC
$900K 0.05%
34,100
+2,500
+8% +$66.7K
ADI icon
250
Analog Devices
ADI
$190B
$884K 0.05%
13,770
– –
8 9
10
11 12

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Rice Hall James & Associates held 344 positions worth $1.73B, up 0.16% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q2 2015 filing shows 31 new, 70 increased, 181 reduced and 36 closed positions. Its largest new stake was E.W. Scripps: 922,938 shares worth $21.1M. The largest sale was Forward Air, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q2 2015 buy was E.W. Scripps: 922,938 shares worth $21.1M.
  • Rice Hall James & Associates added most to Five Below in Q2 2015, an estimated $6.71M increase.
  • Rice Hall James & Associates's biggest Q2 2015 reduction was Helen of Troy, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited Forward Air in Q2 2015, selling an estimated $23.7M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.73B portfolio in Q2 2015.
  • Rice Hall James & Associates opened 31 new positions and closed 36 in Q2 2015.
  • Rice Hall James & Associates's portfolio value rose 0.16% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.