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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
+3.42%
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
$1.74B
AUM Growth
+$3.96M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$27.9M
2
MYGN icon
Myriad Genetics
MYGN
+$18.3M
3
GMED icon
Globus Medical
GMED
+$16.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M
5
BSFT
BroadSoft, Inc.
BSFT
+$15.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$21.2M
2
KFY icon
Korn Ferry
KFY
+$20.9M
3
CRAY
Cray, Inc.
CRAY
+$18M
4
ACH
Accendra Health
ACH
+$17.9M
5
RRGB icon
Red Robin
RRGB
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Healthcare 18.93%
3 Technology 18.27%
4 Consumer Discretionary 12.44%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTD
226
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.35M 0.08%
54,082
-1,300
-2% -$34.3K
ATRO icon
227
Astronics
ATRO
$3.75B
$1.35M 0.08%
64,331
-1,555
-2% -$35.8K
CROX icon
228
Crocs
CROX
$6.43B
$1.34M 0.08%
118,771
+70,414
+146% +$683K
ALTA
229
DELISTED
Altabancorp
ALTA
$1.32M 0.08%
79,772
-1,921
-2% -$32K
ABBV icon
230
AbbVie
ABBV
$431B
$1.32M 0.08%
21,337
-100
-0.5% -$6.09K
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
$1.3M 0.07%
94,594
+1,716
+2% +$25.1K
MTRN icon
232
Materion
MTRN
$5.8B
$1.27M 0.07%
51,287
-1,234
-2% -$31.7K
NVGS icon
233
Navigator Holdings
NVGS
$1.29B
$1.24M 0.07%
107,833
-2,594
-2% -$36.5K
SYY icon
234
Sysco
SYY
$40.4B
$1.22M 0.07%
24,108
– –
KMB icon
235
Kimberly-Clark
KMB
$36.1B
$1.22M 0.07%
8,877
– –
WTW icon
236
Willis Towers Watson
WTW
$31.6B
$1.2M 0.07%
+9,674
New +$1.19M
KKD
237
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.17M 0.07%
55,830
-47,797
-46% -$920K
NATI
238
DELISTED
National Instruments Corp
NATI
$1.17M 0.07%
42,637
-36,405
-46% -$1.01M
PFSW
239
DELISTED
PFSweb, Inc.
PFSW
$1.14M 0.07%
+119,660
New +$1.54M
PLAB icon
240
Photronics
PLAB
$1.88B
$1.12M 0.06%
125,840
-3,029
-2% -$30.1K
WMT icon
241
Walmart Inc
WMT
$892B
$1.09M 0.06%
45,000
– –
J icon
242
Jacobs Solutions
J
$16.9B
$1.03M 0.06%
25,063
-169
-0.7% -$6.66K
MED icon
243
Medifast
MED
$136M
$1M 0.06%
30,087
-6,185
-17% -$200K
CBRE icon
244
CBRE Group
CBRE
$42.7B
$920K 0.05%
34,732
-24,547
-41% -$718K
CHKP icon
245
Check Point Software Technologies
CHKP
$12.8B
$906K 0.05%
11,371
– –
ABT icon
246
Abbott
ABT
$187B
$874K 0.05%
22,245
-300
-1% -$11.9K
HAR
247
DELISTED
Harman International Industries
HAR
$873K 0.05%
12,159
-451
-4% -$35.2K
ZBH icon
248
Zimmer Biomet
ZBH
$18.5B
$848K 0.05%
7,259
– –
ATRI
249
DELISTED
Atrion Corp
ATRI
$652K 0.04%
1,525
-11
-0.7% -$4.47K
AAPL icon
250
Apple
AAPL
$4.56T
$579K 0.03%
24,236
– –
8 9
10
11 12

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Rice Hall James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Rice Hall James & Associates held 320 positions worth $1.74B, up 0.23% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q2 2016 filing shows 26 new, 74 increased, 161 reduced and 25 closed positions. Its largest new stake was Fleetmatics Group PLC: 700,254 shares worth $30.3M. The largest sale was Nice, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q2 2016 buy was Fleetmatics Group PLC: 700,254 shares worth $30.3M.
  • Rice Hall James & Associates added most to Deckers Outdoor in Q2 2016, an estimated $8.2M increase.
  • Rice Hall James & Associates's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $8.1M.
  • Rice Hall James & Associates fully exited Nice in Q2 2016, selling an estimated $21.2M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Rice Hall James & Associates opened 26 new positions and closed 25 in Q2 2016.
  • Rice Hall James & Associates's portfolio value rose 0.23% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.