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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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.12T
$410K 0.02%
2
– –
T icon
277
AT&T
T
$163B
$410K 0.02%
15,264
– –
EPD icon
278
Enterprise Products Partners
EPD
$81.7B
$394K 0.02%
13,180
– –
IAU icon
279
iShares Gold Trust
IAU
$67.5B
$375K 0.02%
16,535
– –
ITW icon
280
Illinois Tool Works
ITW
$85.3B
$363K 0.02%
3,954
-5,000
-56% -$476K
CRK icon
281
Comstock Resources
CRK
$3.94B
$357K 0.02%
21,422
-237
-1% -$4.91K
WM icon
282
Waste Management
WM
$91B
$348K 0.02%
7,500
– –
EWH icon
283
iShares MSCI Hong Kong ETF
EWH
$1.22B
$345K 0.02%
15,300
– –
STJ
284
DELISTED
St Jude Medical
STJ
$342K 0.02%
+4,685
New +$338K
JNP
285
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$341K 0.02%
+37,237
New +$281K
SMED
286
DELISTED
Sharps Compliance Corp
SMED
$309K 0.02%
44,480
-4,659
-9% -$29.2K
ICUI icon
287
ICU Medical
ICUI
$4.61B
$295K 0.02%
3,084
-323
-9% -$30.2K
SLB icon
288
SLB Ltd
SLB
$75B
$293K 0.02%
3,400
-2,000
-37% -$180K
VNDA icon
289
Vanda Pharmaceuticals
VNDA
$302M
$291K 0.02%
22,961
-2,408
-9% -$26K
CELG
290
DELISTED
Celgene Corp
CELG
$289K 0.02%
2,500
-4,500
-64% -$514K
EWS icon
291
iShares MSCI Singapore ETF
EWS
$1.08B
$277K 0.02%
11,019
– –
NRCIB
292
DELISTED
National Research Corp Class B
NRCIB
$274K 0.02%
+8,294
New +$276K
IWC icon
293
iShares Micro-Cap ETF
IWC
$1.52B
$257K 0.01%
3,154
+569
+22% +$45.7K
PG icon
294
Procter & Gamble
PG
$339B
$252K 0.01%
3,226
-252
-7% -$20.3K
LOV
295
DELISTED
Spark Networks SE American Depositary Shares
LOV
$251K 0.01%
81,708
-8,571
-9% -$30K
LLY icon
296
Eli Lilly
LLY
$1.06T
$245K 0.01%
2,940
– –
WDFC icon
297
WD-40
WDFC
$3.15B
$240K 0.01%
2,750
-100
-4% -$8.47K
EWT icon
298
iShares MSCI Taiwan ETF
EWT
$10.7B
$238K 0.01%
7,530
– –
OKE icon
299
Oneok
OKE
$54.5B
$237K 0.01%
6,000
– –
XEL icon
300
Xcel Energy
XEL
$48.8B
$235K 0.01%
7,297
-1,468
-17% -$49.4K
10 11
12
13 14

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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.