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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
+9.81%
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
$1.91B
AUM Growth
+$177M
Cap. Flow
+$46.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$17.5M
2
OZK icon
Bank OZK
OZK
+$13.7M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$11.4M
4
PINC
Premier
PINC
+$10.4M
5
BANR icon
Banner Corp
BANR
+$10M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.2M
2
MYGN icon
Myriad Genetics
MYGN
+$16.1M
3
TMH
Team Health Holdings Inc
TMH
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.6M
5
EFII
Electronics for Imaging
EFII
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
226
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.44M 0.08%
128,724
+24,228
+23% +$299K
SYKE
227
DELISTED
SYKES Enterprises Inc
SYKE
$1.42M 0.07%
50,397
– –
DIS icon
228
Walt Disney
DIS
$181B
$1.41M 0.07%
15,221
-300
-2% -$28.7K
ACET
229
DELISTED
Aceto Corp
ACET
$1.32M 0.07%
69,422
-400
-0.6% -$9.05K
ABBV icon
230
AbbVie
ABBV
$435B
$1.31M 0.07%
20,837
-500
-2% -$32.4K
XOM icon
231
ExxonMobil
XOM
$634B
$1.3M 0.07%
14,914
– –
MED icon
232
Medifast
MED
$141M
$1.27M 0.07%
33,506
+3,419
+11% +$123K
WTW icon
233
Willis Towers Watson
WTW
$32B
$1.25M 0.07%
9,438
-236
-2% -$29.4K
GCO icon
234
Genesco
GCO
$422M
$1.24M 0.06%
22,803
-1,223
-5% -$77.2K
SYY icon
235
Sysco
SYY
$40.3B
$1.18M 0.06%
24,108
– –
NATI
236
DELISTED
National Instruments Corp
NATI
$1.13M 0.06%
39,855
-2,782
-7% -$78.1K
WMT icon
237
Walmart Inc
WMT
$890B
$1.08M 0.06%
45,000
– –
PFSW
238
DELISTED
PFSweb, Inc.
PFSW
$1.06M 0.06%
119,160
-500
-0.4% -$4.86K
J icon
239
Jacobs Solutions
J
$17B
$1.06M 0.06%
24,773
-290
-1% -$12.6K
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$1.06M 0.06%
8,380
-497
-6% -$64.3K
CROX icon
241
Crocs
CROX
$6.55B
$993K 0.05%
119,671
+900
+0.8% +$8.62K
HAR
242
DELISTED
Harman International Industries
HAR
$982K 0.05%
11,628
-531
-4% -$43.6K
CBRE icon
243
CBRE Group
CBRE
$42.9B
$946K 0.05%
33,799
-933
-3% -$26.6K
ABT icon
244
Abbott
ABT
$187B
$920K 0.05%
21,745
-500
-2% -$21.4K
ZBH icon
245
Zimmer Biomet
ZBH
$18.4B
$916K 0.05%
7,259
– –
CHKP icon
246
Check Point Software Technologies
CHKP
$13.1B
$883K 0.05%
11,371
– –
BBRG
247
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$869K 0.05%
181,862
-151,475
-45% -$911K
AAPL icon
248
Apple
AAPL
$4.57T
$685K 0.04%
24,236
– –
ATRI
249
DELISTED
Atrion Corp
ATRI
$658K 0.03%
1,543
+18
+1% +$8.01K
IBM icon
250
IBM
IBM
$224B
$600K 0.03%
3,952
– –
8 9
10
11 12

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Rice Hall James & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Rice Hall James & Associates held 316 positions worth $1.91B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rice Hall James & Associates's Q3 2016 filing shows 21 new, 92 increased, 142 reduced and 21 closed positions. Its largest new stake was BJ's Restaurants: 434,705 shares worth $15.5M. The largest sale was Fleetmatics Group PLC, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q3 2016 buy was BJ's Restaurants: 434,705 shares worth $15.5M.
  • Rice Hall James & Associates added most to The Ensign Group in Q3 2016, an estimated $8.06M increase.
  • Rice Hall James & Associates's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.2M.
  • Rice Hall James & Associates fully exited Myriad Genetics in Q3 2016, selling an estimated $16.1M.
  • Rice Hall James & Associates's ten largest holdings make up 14% of its $1.91B portfolio in Q3 2016.
  • Rice Hall James & Associates opened 21 new positions and closed 21 in Q3 2016.
  • Rice Hall James & Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.