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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
+0.47%
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
-$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$19.6M
2
HCSG icon
Healthcare Services Group
HCSG
+$16.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
4
PRLB icon
Protolabs
PRLB
+$9.88M
5
DECK icon
Deckers Outdoor
DECK
+$9.57M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$20.5M
2
SCS
Steelcase
SCS
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$53.4B
$538K 0.03%
6,916
-2,200
-24% -$176K
CVX icon
252
Chevron
CVX
$366B
$513K 0.03%
5,375
– –
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
$482K 0.03%
7,685
-9,356
-55% -$513K
MRK icon
254
Merck
MRK
$318B
$476K 0.03%
9,436
– –
CROX icon
255
Crocs
CROX
$6.55B
$465K 0.03%
+48,357
New +$450K
WM icon
256
Waste Management
WM
$91B
$443K 0.03%
7,500
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.03%
5,200
-1,800
-26% -$144K
INTC icon
258
Intel
INTC
$513B
$429K 0.02%
13,275
– –
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.02%
2
– –
T icon
260
AT&T
T
$163B
$419K 0.02%
14,163
-307
-2% -$8.5K
NOV icon
261
NOV
NOV
$7B
$405K 0.02%
13,026
-2,850
-18% -$87.1K
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$402K 0.02%
6,288
– –
IAU icon
263
iShares Gold Trust
IAU
$67.5B
$393K 0.02%
16,535
– –
MCO icon
264
Moody's
MCO
$82.7B
$379K 0.02%
3,929
– –
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$379K 0.02%
13,972
– –
EQIX icon
266
Equinix
EQIX
$103B
$378K 0.02%
1,144
– –
MMM icon
267
3M
MMM
$94.3B
$375K 0.02%
2,692
-957
-26% -$123K
RMCF icon
268
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$363K 0.02%
35,688
-545
-2% -$5.6K
LKQ icon
269
LKQ Corp
LKQ
$6.29B
$362K 0.02%
11,329
– –
EMC
270
DELISTED
EMC CORPORATION
EMC
$325K 0.02%
12,200
-4,700
-28% -$119K
ICUI icon
271
ICU Medical
ICUI
$4.61B
$311K 0.02%
2,989
-46
-2% -$4.4K
EPD icon
272
Enterprise Products Partners
EPD
$81.7B
$305K 0.02%
12,380
-800
-6% -$18.6K
XEL icon
273
Xcel Energy
XEL
$48.8B
$305K 0.02%
7,297
– –
UNFI icon
274
United Natural Foods
UNFI
$2.85B
$302K 0.02%
7,500
-29,966
-80% -$1.11M
WDFC icon
275
WD-40
WDFC
$3.15B
$297K 0.02%
2,750
– –
9 10
11
12 13

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Rice Hall James & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Rice Hall James & Associates held 323 positions worth $1.73B, down 1% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2016 filing shows 23 new, 120 increased, 120 reduced and 29 closed positions. Its largest new stake was Nice: 327,313 shares worth $21.2M. The largest sale was Cinemark Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q1 2016 buy was Nice: 327,313 shares worth $21.2M.
  • Rice Hall James & Associates added most to Electronics for Imaging in Q1 2016, an estimated $9.25M increase.
  • Rice Hall James & Associates's biggest Q1 2016 reduction was E.W. Scripps, cutting an estimated $9.46M.
  • Rice Hall James & Associates fully exited Cinemark Holdings in Q1 2016, selling an estimated $20.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2016.
  • Rice Hall James & Associates opened 23 new positions and closed 29 in Q1 2016.
  • Rice Hall James & Associates's portfolio value fell 1% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.