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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
+4.78%
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
+$2.71M
Cap. Flow
-$50.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$21.7M
2
FCN icon
FTI Consulting
FCN
+$19.5M
3
RAMP icon
LiveRamp
RAMP
+$19.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.9M
5
BCPC
Balchem Corp
BCPC
+$18M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$23.7M
2
HELE icon
Helen of Troy
HELE
+$15.4M
3
FUL icon
H.B. Fuller
FUL
+$15.2M
4
AMBA icon
Ambarella
AMBA
+$13.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 15.96%
3 Healthcare 14.76%
4 Consumer Discretionary 13.97%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
251
NOV
NOV
$7B
$863K 0.05%
17,876
-606
-3% -$31.2K
MMM icon
252
3M
MMM
$94.3B
$857K 0.05%
6,639
-2,428
-27% -$326K
J icon
253
Jacobs Solutions
J
$17B
$856K 0.05%
25,474
-400
-2% -$14.6K
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$770K 0.04%
7,259
– –
AAPL icon
255
Apple
AAPL
$4.57T
$760K 0.04%
24,236
– –
IBM icon
256
IBM
IBM
$224B
$728K 0.04%
4,684
-52
-1% -$8.36K
GWW icon
257
W.W. Grainger
GWW
$60.2B
$702K 0.04%
2,966
+185
+7% +$44.8K
ATRI
258
DELISTED
Atrion Corp
ATRI
$694K 0.04%
1,770
+405
+30% +$145K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$41.2B
$659K 0.04%
11,150
– –
JCI icon
260
Johnson Controls International
JCI
$92.2B
$639K 0.04%
12,320
+2,197
+22% +$118K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.04%
7,200
-5,250
-42% -$453K
AMJ
262
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$573K 0.03%
14,472
-550
-4% -$23.9K
CNL
263
DELISTED
CLECO CRP (HOLDING CO)
CNL
$567K 0.03%
10,537
-588
-5% -$31.9K
CVX icon
264
Chevron
CVX
$366B
$519K 0.03%
5,375
– –
MRK icon
265
Merck
MRK
$318B
$518K 0.03%
9,541
– –
INTC icon
266
Intel
INTC
$513B
$510K 0.03%
16,775
– –
SLP icon
267
Simulations Plus
SLP
$371M
$487K 0.03%
77,699
+60,714
+357% +$360K
RMCF icon
268
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$485K 0.03%
36,822
-3,859
-9% -$51K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$485K 0.03%
14,870
– –
STRL icon
270
Sterling Infrastructure
STRL
$16.7B
$478K 0.03%
+119,527
New +$482K
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$475K 0.03%
15,350
– –
PGNX
272
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$455K 0.03%
60,950
+7,953
+15% +$48.1K
ABMD
273
DELISTED
Abiomed Inc
ABMD
$446K 0.03%
6,790
-5,635
-45% -$374K
MCO icon
274
Moody's
MCO
$82.7B
$424K 0.02%
3,929
-75
-2% -$8.07K
BMY icon
275
Bristol-Myers Squibb
BMY
$132B
$418K 0.02%
6,288
-300
-5% -$19.8K
9 10
11
12 13

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Rice Hall James & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Rice Hall James & Associates held 344 positions worth $1.73B, up 0.16% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q2 2015 filing shows 31 new, 70 increased, 181 reduced and 36 closed positions. Its largest new stake was E.W. Scripps: 922,938 shares worth $21.1M. The largest sale was Forward Air, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q2 2015 buy was E.W. Scripps: 922,938 shares worth $21.1M.
  • Rice Hall James & Associates added most to Five Below in Q2 2015, an estimated $6.71M increase.
  • Rice Hall James & Associates's biggest Q2 2015 reduction was Helen of Troy, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited Forward Air in Q2 2015, selling an estimated $23.7M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.73B portfolio in Q2 2015.
  • Rice Hall James & Associates opened 31 new positions and closed 36 in Q2 2015.
  • Rice Hall James & Associates's portfolio value rose 0.16% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.