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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
+9.81%
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
$1.91B
AUM Growth
+$177M
Cap. Flow
+$46.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$17.5M
2
OZK icon
Bank OZK
OZK
+$13.7M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$11.4M
4
PINC
Premier
PINC
+$10.4M
5
BANR icon
Banner Corp
BANR
+$10M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.2M
2
MYGN icon
Myriad Genetics
MYGN
+$16.1M
3
TMH
Team Health Holdings Inc
TMH
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.6M
5
EFII
Electronics for Imaging
EFII
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
251
Simulations Plus
SLP
$371M
$588K 0.03%
66,611
+801
+1% +$6.65K
LHX icon
252
L3Harris
LHX
$53.4B
$583K 0.03%
6,366
-300
-5% -$26.7K
MRK icon
253
Merck
MRK
$318B
$562K 0.03%
9,436
– –
CVX icon
254
Chevron
CVX
$366B
$553K 0.03%
5,375
– –
TEVA icon
255
Teva Pharmaceuticals
TEVA
$41.2B
$499K 0.03%
10,850
– –
INTC icon
256
Intel
INTC
$513B
$482K 0.03%
12,775
-500
-4% -$17.7K
WM icon
257
Waste Management
WM
$91B
$478K 0.03%
7,500
– –
GBNK
258
DELISTED
Guaranty Bancorp
GBNK
$478K 0.03%
+26,758
New +$470K
NOV icon
259
NOV
NOV
$7B
$468K 0.02%
12,726
-300
-2% -$10.1K
T icon
260
AT&T
T
$163B
$434K 0.02%
14,163
– –
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.12T
$432K 0.02%
2
– –
MCO icon
262
Moody's
MCO
$82.7B
$425K 0.02%
3,929
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.02%
5,200
– –
EQIX icon
264
Equinix
EQIX
$103B
$412K 0.02%
1,144
– –
IAU icon
265
iShares Gold Trust
IAU
$67.5B
$408K 0.02%
16,085
-450
-3% -$11.6K
LKQ icon
266
LKQ Corp
LKQ
$6.29B
$402K 0.02%
11,329
– –
MMM icon
267
3M
MMM
$94.3B
$397K 0.02%
2,692
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.02%
3,313
-351
-10% -$40.7K
ICUI icon
269
ICU Medical
ICUI
$4.61B
$379K 0.02%
3,002
+37
+1% +$4.46K
RMCF icon
270
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$375K 0.02%
35,842
+428
+1% +$4.44K
VNDA icon
271
Vanda Pharmaceuticals
VNDA
$302M
$372K 0.02%
22,343
+274
+1% +$3.69K
TDG icon
272
TransDigm Group
TDG
$67.7B
$357K 0.02%
1,234
– –
WOOF
273
DELISTED
VCA Inc.
WOOF
$342K 0.02%
4,882
– –
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$339K 0.02%
6,288
– –
EWH icon
275
iShares MSCI Hong Kong ETF
EWH
$1.22B
$326K 0.02%
14,800
– –
9 10
11
12 13

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Rice Hall James & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Rice Hall James & Associates held 316 positions worth $1.91B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rice Hall James & Associates's Q3 2016 filing shows 21 new, 92 increased, 142 reduced and 21 closed positions. Its largest new stake was BJ's Restaurants: 434,705 shares worth $15.5M. The largest sale was Fleetmatics Group PLC, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q3 2016 buy was BJ's Restaurants: 434,705 shares worth $15.5M.
  • Rice Hall James & Associates added most to The Ensign Group in Q3 2016, an estimated $8.06M increase.
  • Rice Hall James & Associates's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.2M.
  • Rice Hall James & Associates fully exited Myriad Genetics in Q3 2016, selling an estimated $16.1M.
  • Rice Hall James & Associates's ten largest holdings make up 14% of its $1.91B portfolio in Q3 2016.
  • Rice Hall James & Associates opened 21 new positions and closed 21 in Q3 2016.
  • Rice Hall James & Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.