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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
+7.42%
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
$1.98B
AUM Growth
+$70.5M
Cap. Flow
-$33M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$19.6M
2
TILE icon
Interface
TILE
+$16.3M
3
MEI icon
Methode Electronics
MEI
+$15M
4
HIMX
Himax Technologies
HIMX
+$12.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$21M
2
COHR
Coherent Inc
COHR
+$18M
3
PRLB icon
Protolabs
PRLB
+$16.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$10.3M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.8%
3 Technology 17.6%
4 Consumer Discretionary 14.29%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
226
DELISTED
VCA Inc.
WOOF
$1.41M 0.07%
20,506
+15,624
+320% +$1.02M
MED icon
227
Medifast
MED
$141M
$1.36M 0.07%
32,715
-791
-2% -$31.9K
NGVC icon
228
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.36M 0.07%
114,186
-14,538
-11% -$173K
XOM icon
229
ExxonMobil
XOM
$634B
$1.35M 0.07%
14,914
– –
ALLT icon
230
Allot
ALLT
$383M
$1.33M 0.07%
278,341
-2,100
-0.7% -$10.5K
SYY icon
231
Sysco
SYY
$40.3B
$1.33M 0.07%
24,008
-100
-0.4% -$5.19K
ABBV icon
232
AbbVie
ABBV
$435B
$1.32M 0.07%
21,137
+300
+1% +$18.3K
BW icon
233
Babcock & Wilcox
BW
$1.39B
$1.3M 0.07%
+7,810
New +$1.25M
TDG icon
234
TransDigm Group
TDG
$67.7B
$1.29M 0.07%
5,183
+3,949
+320% +$1.04M
BCOV
235
DELISTED
Brightcove, Inc.
BCOV
$1.25M 0.06%
+155,007
New +$1.51M
AAP icon
236
Advance Auto Parts
AAP
$3.49B
$1.22M 0.06%
7,203
+5,488
+320% +$863K
NATI
237
DELISTED
National Instruments Corp
NATI
$1.22M 0.06%
39,524
-331
-0.8% -$9.64K
STM icon
238
STMicroelectronics
STM
$50B
$1.21M 0.06%
+106,720
New +$1.01M
J icon
239
Jacobs Solutions
J
$17B
$1.17M 0.06%
24,773
– –
WTW icon
240
Willis Towers Watson
WTW
$32B
$1.16M 0.06%
9,501
+63
+0.7% +$7.86K
TSCO icon
241
Tractor Supply
TSCO
$18B
$1.06M 0.05%
+69,685
New +$990K
WMT icon
242
Walmart Inc
WMT
$890B
$1.04M 0.05%
45,000
– –
CBRE icon
243
CBRE Group
CBRE
$42.9B
$1.03M 0.05%
32,644
-1,155
-3% -$33.4K
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
$1.02M 0.05%
17,035
+12,981
+320% +$726K
CHKP icon
245
Check Point Software Technologies
CHKP
$13.1B
$960K 0.05%
11,371
– –
KMB icon
246
Kimberly-Clark
KMB
$36.5B
$956K 0.05%
8,380
– –
ATRI
247
DELISTED
Atrion Corp
ATRI
$946K 0.05%
1,865
+322
+21% +$150K
ACRS icon
248
Aclaris Therapeutics
ACRS
$869M
$943K 0.05%
+34,734
New +$886K
GCO icon
249
Genesco
GCO
$422M
$873K 0.04%
14,051
-8,752
-38% -$534K
ABT icon
250
Abbott
ABT
$187B
$835K 0.04%
21,745
– –
8 9
10
11 12

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Rice Hall James & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Rice Hall James & Associates held 324 positions worth $1.98B, up 3.7% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q4 2016 filing shows 29 new, 50 increased, 187 reduced and 28 closed positions. Its largest new stake was Interface: 948,022 shares worth $17.6M. The largest sale was Fleetmatics Group PLC, an estimated $21M.

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

  • Rice Hall James & Associates's largest Q4 2016 buy was Interface: 948,022 shares worth $17.6M.
  • Rice Hall James & Associates added most to Fabrinet in Q4 2016, an estimated $19.6M increase.
  • Rice Hall James & Associates's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $9.71M.
  • Rice Hall James & Associates fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $21M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.98B portfolio in Q4 2016.
  • Rice Hall James & Associates opened 29 new positions and closed 28 in Q4 2016.
  • Rice Hall James & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.98B.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.