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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
+0.47%
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
-$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$19.6M
2
HCSG icon
Healthcare Services Group
HCSG
+$16.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
4
PRLB icon
Protolabs
PRLB
+$9.88M
5
DECK icon
Deckers Outdoor
DECK
+$9.57M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$20.5M
2
SCS
Steelcase
SCS
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
226
DELISTED
Altabancorp
ALTA
$1.29M 0.07%
81,693
+22,994
+39% +$358K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.28M 0.07%
9,693
-18,884
-66% -$2.36M
AMCC
228
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.26M 0.07%
195,783
+75,569
+63% +$436K
SGNT
229
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.26M 0.07%
103,830
+600
+0.6% +$8.41K
XOM icon
230
ExxonMobil
XOM
$634B
$1.25M 0.07%
14,914
-1,572
-10% -$126K
ABBV icon
231
AbbVie
ABBV
$435B
$1.22M 0.07%
21,437
-2,872
-12% -$160K
MIXT
232
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.22M 0.07%
307,510
+8,148
+3% +$31.1K
ADUS icon
233
Addus HomeCare
ADUS
$2.23B
$1.2M 0.07%
69,668
+400
+0.6% +$8.27K
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$1.19M 0.07%
8,877
– –
SYY icon
235
Sysco
SYY
$40.3B
$1.13M 0.07%
24,108
-1,800
-7% -$77.7K
HAR
236
DELISTED
Harman International Industries
HAR
$1.12M 0.06%
12,610
-210
-2% -$16.7K
MED icon
237
Medifast
MED
$141M
$1.09M 0.06%
36,272
-51,881
-59% -$1.52M
WMT icon
238
Walmart Inc
WMT
$890B
$1.03M 0.06%
45,000
– –
TRAK icon
239
ReposiTrak
TRAK
$159M
$1M 0.06%
110,758
+400
+0.4% +$3.62K
CHKP icon
240
Check Point Software Technologies
CHKP
$13.1B
$995K 0.06%
11,371
– –
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$962K 0.06%
8,391
-811
-9% -$90.6K
ABT icon
242
Abbott
ABT
$187B
$943K 0.05%
22,545
-2,400
-10% -$95.1K
J icon
243
Jacobs Solutions
J
$17B
$909K 0.05%
25,232
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$751K 0.04%
7,259
– –
AAPL icon
245
Apple
AAPL
$4.57T
$660K 0.04%
24,236
– –
ATRI
246
DELISTED
Atrion Corp
ATRI
$607K 0.04%
1,536
-204
-12% -$77.1K
TEVA icon
247
Teva Pharmaceuticals
TEVA
$41.2B
$597K 0.03%
11,150
– –
SLP icon
248
Simulations Plus
SLP
$371M
$586K 0.03%
66,322
-10,170
-13% -$99.5K
CNL
249
DELISTED
CLECO CRP (HOLDING CO)
CNL
$582K 0.03%
10,537
– –
IBM icon
250
IBM
IBM
$224B
$572K 0.03%
3,952
-157
-4% -$20.1K
8 9
10
11 12

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Rice Hall James & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Rice Hall James & Associates held 323 positions worth $1.73B, down 1% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2016 filing shows 23 new, 120 increased, 120 reduced and 29 closed positions. Its largest new stake was Nice: 327,313 shares worth $21.2M. The largest sale was Cinemark Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q1 2016 buy was Nice: 327,313 shares worth $21.2M.
  • Rice Hall James & Associates added most to Electronics for Imaging in Q1 2016, an estimated $9.25M increase.
  • Rice Hall James & Associates's biggest Q1 2016 reduction was E.W. Scripps, cutting an estimated $9.46M.
  • Rice Hall James & Associates fully exited Cinemark Holdings in Q1 2016, selling an estimated $20.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2016.
  • Rice Hall James & Associates opened 23 new positions and closed 29 in Q1 2016.
  • Rice Hall James & Associates's portfolio value fell 1% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.