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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
+7.23%
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
$1.75B
AUM Growth
+$206M
Cap. Flow
+$146M
Cap. Flow %
8.36%
Top 10 Hldgs %
14.9%
Holding
338
New
39
Increased
82
Reduced
149
Closed
38

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$18.2M
2
ITGR icon
Integer Holdings
ITGR
+$16.7M
3
DORM icon
Dorman Products
DORM
+$10.5M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.2M
5
AIRM
Air Methods Corp
AIRM
+$10.2M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$18.5M
2
FIVE icon
Five Below
FIVE
+$13.2M
3
FARO
Faro Technologies
FARO
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
MATX icon
Matsons
MATX
+$8.83M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
251
Universal Electronics
UEIC
$61.3M
$625K 0.04%
+12,162
New +$590K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.03%
7,000
– –
CNL
253
DELISTED
CLECO CRP (HOLDING CO)
CNL
$550K 0.03%
10,537
– –
IBM icon
254
IBM
IBM
$224B
$541K 0.03%
4,109
-366
-8% -$49.2K
NOV icon
255
NOV
NOV
$7B
$532K 0.03%
15,876
-2,000
-11% -$74.3K
CVX icon
256
Chevron
CVX
$366B
$484K 0.03%
5,375
– –
MRK icon
257
Merck
MRK
$318B
$476K 0.03%
9,436
-105
-1% -$5.29K
MMM icon
258
3M
MMM
$94.3B
$460K 0.03%
3,649
-2,990
-45% -$384K
INTC icon
259
Intel
INTC
$513B
$457K 0.03%
13,275
-200
-1% -$6.76K
EMC
260
DELISTED
EMC CORPORATION
EMC
$434K 0.02%
16,900
-17,000
-50% -$441K
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
$433K 0.02%
6,288
– –
AMJ
262
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$405K 0.02%
13,972
-500
-3% -$15.3K
WM icon
263
Waste Management
WM
$91B
$400K 0.02%
7,500
– –
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.12T
$396K 0.02%
2
– –
MCO icon
265
Moody's
MCO
$82.7B
$394K 0.02%
3,929
– –
RMCF icon
266
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$390K 0.02%
36,233
+1,013
+3% +$11.1K
SMED
267
DELISTED
Sharps Compliance Corp
SMED
$380K 0.02%
43,733
+1,156
+3% +$10K
JNP
268
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$378K 0.02%
36,652
+1,053
+3% +$12.2K
T icon
269
AT&T
T
$163B
$376K 0.02%
14,470
-794
-5% -$20.1K
AUTO
270
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$356K 0.02%
+15,781
New +$338K
EQIX icon
271
Equinix
EQIX
$103B
$346K 0.02%
+1,144
New +$334K
ICUI icon
272
ICU Medical
ICUI
$4.61B
$342K 0.02%
3,035
+82
+3% +$9.06K
IAU icon
273
iShares Gold Trust
IAU
$67.5B
$338K 0.02%
16,535
– –
EPD icon
274
Enterprise Products Partners
EPD
$81.7B
$337K 0.02%
13,180
-1,500
-10% -$39K
LKQ icon
275
LKQ Corp
LKQ
$6.29B
$336K 0.02%
+11,329
New +$329K
9 10
11
12 13

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Rice Hall James & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Rice Hall James & Associates held 338 positions worth $1.75B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates deployed $146M of net new capital in Q4 2015, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was LivaNova: 300,399 shares worth $17.8M.

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

On the sell side, the largest reduction was Five Below, an estimated $13.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2015 buy was LivaNova: 300,399 shares worth $17.8M.
  • Rice Hall James & Associates added most to Criteo S.A. Ordinary Shares in Q4 2015, an estimated $10.2M increase.
  • Rice Hall James & Associates's biggest Q4 2015 reduction was Five Below, cutting an estimated $13.2M.
  • Rice Hall James & Associates fully exited CYBERONICS INC in Q4 2015, selling an estimated $18.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.75B portfolio in Q4 2015.
  • Rice Hall James & Associates opened 39 new positions and closed 38 in Q4 2015.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.