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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
-9.02%
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
$1.54B
AUM Growth
-$187M
Cap. Flow
+$195K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$18.3M
2
PEGA icon
Pegasystems
PEGA
+$17.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.8M
4
RRGB icon
Red Robin
RRGB
+$10.6M
5
FCN icon
FTI Consulting
FCN
+$6.12M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$18.1M
2
STKL
SunOpta
STKL
+$15.4M
3
MAGN
Magnera Corp
MAGN
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
226
DELISTED
Everi Holdings
EVRI
$1.17M 0.08%
+227,632
New +$1.31M
OSIR
227
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.15M 0.07%
+62,240
New +$1.2M
OPK icon
228
Opko Health
OPK
$1.02B
$1.15M 0.07%
+136,322
New +$1.8M
CKEC
229
DELISTED
Carmike Cinemas Inc
CKEC
$1.12M 0.07%
55,804
+800
+1% +$19.3K
DMND
230
DELISTED
DIAMOND FOODS, INC.
DMND
$1.09M 0.07%
+35,350
New +$1.11M
AEGR
231
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.07M 0.07%
78,804
+5,583
+8% +$99.4K
LHX icon
232
L3Harris
LHX
$53.4B
$1.07M 0.07%
14,616
– –
MIXT
233
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.04M 0.07%
196,757
+9,821
+5% +$63.3K
SGI
234
DELISTED
Silicon Graphics Intl.
SGI
$1.03M 0.07%
263,408
+4,700
+2% +$23.3K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.07%
9,202
-169
-2% -$18.8K
SYY icon
236
Sysco
SYY
$40.3B
$1.01M 0.07%
26,058
– –
EVDY
237
DELISTED
Everyday Health, Inc.
EVDY
$1.01M 0.07%
110,099
+2,400
+2% +$26.3K
ABT icon
238
Abbott
ABT
$187B
$1M 0.06%
24,945
– –
EXAS
239
DELISTED
Exact Sciences
EXAS
$983K 0.06%
54,656
+4,527
+9% +$104K
WMT icon
240
Walmart Inc
WMT
$890B
$973K 0.06%
45,000
– –
KMB icon
241
Kimberly-Clark
KMB
$36.5B
$968K 0.06%
8,877
– –
CHKP icon
242
Check Point Software Technologies
CHKP
$13.1B
$902K 0.06%
11,371
– –
TSEM icon
243
Tower Semiconductor
TSEM
$28.5B
$852K 0.06%
+66,239
New +$891K
EMC
244
DELISTED
EMC CORPORATION
EMC
$819K 0.05%
33,900
-200
-0.6% -$5.05K
MMM icon
245
3M
MMM
$94.3B
$787K 0.05%
6,639
– –
J icon
246
Jacobs Solutions
J
$17B
$781K 0.05%
25,232
-242
-0.9% -$8.09K
ADI icon
247
Analog Devices
ADI
$190B
$777K 0.05%
13,770
– –
ENPH icon
248
Enphase Energy
ENPH
$5.53B
$762K 0.05%
+205,887
New +$1.1M
SLP icon
249
Simulations Plus
SLP
$371M
$701K 0.05%
74,286
-3,413
-4% -$24.1K
NOV icon
250
NOV
NOV
$7B
$673K 0.04%
17,876
– –
8 9
10
11 12

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Rice Hall James & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Rice Hall James & Associates held 333 positions worth $1.54B, down 11% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q3 2015 filing shows 25 new, 139 increased, 93 reduced and 34 closed positions. Its largest new stake was Pegasystems: 1,394,762 shares worth $17.2M. The largest sale was Diebold Nixdorf Incorporated, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rice Hall James & Associates's largest Q3 2015 buy was Pegasystems: 1,394,762 shares worth $17.2M.
  • Rice Hall James & Associates added most to Tetra Tech in Q3 2015, an estimated $18.3M increase.
  • Rice Hall James & Associates's biggest Q3 2015 reduction was AMN Healthcare, cutting an estimated $7.06M.
  • Rice Hall James & Associates fully exited Diebold Nixdorf Incorporated in Q3 2015, selling an estimated $18.1M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q3 2015.
  • Rice Hall James & Associates opened 25 new positions and closed 34 in Q3 2015.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.