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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
-9.02%
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
$1.54B
AUM Growth
-$187M
Cap. Flow
+$195K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$18.3M
2
PEGA icon
Pegasystems
PEGA
+$17.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.8M
4
RRGB icon
Red Robin
RRGB
+$10.6M
5
FCN icon
FTI Consulting
FCN
+$6.12M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$18.1M
2
STKL
SunOpta
STKL
+$15.4M
3
MAGN
Magnera Corp
MAGN
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
251
Apple
AAPL
$4.57T
$668K 0.04%
24,236
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.4B
$662K 0.04%
7,259
– –
WLL
253
DELISTED
Whiting Petroleum Corporation
WLL
$650K 0.04%
142
+3
+2% +$18.6K
GWW icon
254
W.W. Grainger
GWW
$60.2B
$638K 0.04%
2,966
– –
ATRI
255
DELISTED
Atrion Corp
ATRI
$634K 0.04%
1,692
-78
-4% -$30.3K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$41.2B
$630K 0.04%
11,150
– –
IBM icon
257
IBM
IBM
$224B
$620K 0.04%
4,475
-209
-4% -$30.9K
QDEL icon
258
QuidelOrtho
QDEL
$838M
$620K 0.04%
32,838
-26,849
-45% -$574K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.04%
7,000
-200
-3% -$18.1K
CNL
260
DELISTED
CLECO CRP (HOLDING CO)
CNL
$561K 0.04%
10,537
– –
JCI icon
261
Johnson Controls International
JCI
$92.2B
$534K 0.03%
12,320
– –
AXAS
262
DELISTED
Abraxas Petroleum Corp
AXAS
$517K 0.03%
20,184
+505
+3% +$18.8K
MRK icon
263
Merck
MRK
$318B
$450K 0.03%
9,541
– –
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$440K 0.03%
14,472
– –
CVX icon
265
Chevron
CVX
$366B
$424K 0.03%
5,375
– –
JNP
266
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$419K 0.03%
35,599
-1,638
-4% -$18.1K
INTC icon
267
Intel
INTC
$513B
$406K 0.03%
13,475
-3,300
-20% -$95.4K
RMCF icon
268
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$396K 0.03%
35,220
-1,602
-4% -$19.8K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$391K 0.03%
14,870
– –
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.03%
2
– –
MCO icon
271
Moody's
MCO
$82.7B
$386K 0.03%
3,929
– –
T icon
272
AT&T
T
$163B
$376K 0.02%
15,264
– –
WM icon
273
Waste Management
WM
$91B
$374K 0.02%
7,500
– –
SMED
274
DELISTED
Sharps Compliance Corp
SMED
$373K 0.02%
42,577
-1,903
-4% -$13.8K
BMY icon
275
Bristol-Myers Squibb
BMY
$132B
$372K 0.02%
6,288
– –
9 10
11
12 13

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SAM
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Rice Hall James & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Rice Hall James & Associates held 333 positions worth $1.54B, down 11% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q3 2015 filing shows 25 new, 139 increased, 93 reduced and 34 closed positions. Its largest new stake was Pegasystems: 1,394,762 shares worth $17.2M. The largest sale was Diebold Nixdorf Incorporated, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rice Hall James & Associates's largest Q3 2015 buy was Pegasystems: 1,394,762 shares worth $17.2M.
  • Rice Hall James & Associates added most to Tetra Tech in Q3 2015, an estimated $18.3M increase.
  • Rice Hall James & Associates's biggest Q3 2015 reduction was AMN Healthcare, cutting an estimated $7.06M.
  • Rice Hall James & Associates fully exited Diebold Nixdorf Incorporated in Q3 2015, selling an estimated $18.1M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q3 2015.
  • Rice Hall James & Associates opened 25 new positions and closed 34 in Q3 2015.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.