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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
+7.23%
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
$1.75B
AUM Growth
+$206M
Cap. Flow
+$146M
Cap. Flow %
8.36%
Top 10 Hldgs %
14.9%
Holding
338
New
39
Increased
82
Reduced
149
Closed
38

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$18.2M
2
ITGR icon
Integer Holdings
ITGR
+$16.7M
3
DORM icon
Dorman Products
DORM
+$10.5M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.2M
5
AIRM
Air Methods Corp
AIRM
+$10.2M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$18.5M
2
FIVE icon
Five Below
FIVE
+$13.2M
3
FARO
Faro Technologies
FARO
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
MATX icon
Matsons
MATX
+$8.83M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
226
DELISTED
Independent Bank Group, Inc.
IBTX
$1.26M 0.07%
39,514
-100
-0.3% -$3.83K
MIXT
227
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.26M 0.07%
299,362
+102,605
+52% +$523K
CKEC
228
DELISTED
Carmike Cinemas Inc
CKEC
$1.25M 0.07%
54,704
-1,100
-2% -$25.4K
INGN icon
229
Inogen
INGN
$164M
$1.25M 0.07%
31,083
-200
-0.6% -$8.46K
HAR
230
DELISTED
Harman International Industries
HAR
$1.21M 0.07%
12,820
-5,943
-32% -$603K
TISI icon
231
Team
TISI
$77.7M
$1.19M 0.07%
3,728
-20
-0.5% -$7.06K
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$1.13M 0.06%
8,877
– –
ABT icon
233
Abbott
ABT
$187B
$1.12M 0.06%
24,945
– –
SYY icon
234
Sysco
SYY
$40.3B
$1.06M 0.06%
25,908
-150
-0.6% -$6.15K
ALTA
235
DELISTED
Altabancorp
ALTA
$1.01M 0.06%
+58,699
New +$985K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.06%
9,202
– –
EXAS
237
DELISTED
Exact Sciences
EXAS
$997K 0.06%
108,046
+53,390
+98% +$496K
CHKP icon
238
Check Point Software Technologies
CHKP
$13.1B
$925K 0.05%
11,371
– –
TSEM icon
239
Tower Semiconductor
TSEM
$28.5B
$920K 0.05%
65,439
-800
-1% -$11.6K
WMT icon
240
Walmart Inc
WMT
$890B
$920K 0.05%
45,000
– –
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
$915K 0.05%
17,041
-23,861
-58% -$1.51M
J icon
242
Jacobs Solutions
J
$17B
$876K 0.05%
25,232
– –
ACTG icon
243
Acacia Research
ACTG
$470M
$816K 0.05%
190,183
-40,750
-18% -$270K
LHX icon
244
L3Harris
LHX
$53.4B
$792K 0.05%
9,116
-5,500
-38% -$443K
AMCC
245
DELISTED
Applied Micro Circuits Corporation New
AMCC
$766K 0.04%
+120,214
New +$811K
SLP icon
246
Simulations Plus
SLP
$371M
$758K 0.04%
76,492
+2,206
+3% +$20.2K
TEVA icon
247
Teva Pharmaceuticals
TEVA
$41.2B
$732K 0.04%
11,150
– –
ZBH icon
248
Zimmer Biomet
ZBH
$18.4B
$723K 0.04%
7,259
– –
ATRI
249
DELISTED
Atrion Corp
ATRI
$663K 0.04%
1,740
+48
+3% +$18.3K
AAPL icon
250
Apple
AAPL
$4.57T
$638K 0.04%
24,236
– –
8 9
10
11 12

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Rice Hall James & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Rice Hall James & Associates held 338 positions worth $1.75B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates deployed $146M of net new capital in Q4 2015, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was LivaNova: 300,399 shares worth $17.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Five Below, an estimated $13.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2015 buy was LivaNova: 300,399 shares worth $17.8M.
  • Rice Hall James & Associates added most to Criteo S.A. Ordinary Shares in Q4 2015, an estimated $10.2M increase.
  • Rice Hall James & Associates's biggest Q4 2015 reduction was Five Below, cutting an estimated $13.2M.
  • Rice Hall James & Associates fully exited CYBERONICS INC in Q4 2015, selling an estimated $18.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.75B portfolio in Q4 2015.
  • Rice Hall James & Associates opened 39 new positions and closed 38 in Q4 2015.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.