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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
EPD icon
276
Enterprise Products Partners
EPD
$81.7B
$366K 0.02%
14,680
+1,500
+11% +$41.6K
IAU icon
277
iShares Gold Trust
IAU
$64.4B
$356K 0.02%
16,535
– –
NGVC icon
278
Vitamin Cottage Natural Grocers
NGVC
$654M
$331K 0.02%
+14,586
New +$350K
ITW icon
279
Illinois Tool Works
ITW
$84.5B
$325K 0.02%
3,954
– –
ICUI icon
280
ICU Medical
ICUI
$4.61B
$323K 0.02%
2,953
-131
-4% -$14K
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
$303K 0.02%
14,750
-600
-4% -$15.7K
STJ
282
DELISTED
St Jude Medical
STJ
$296K 0.02%
4,685
– –
EWH icon
283
iShares MSCI Hong Kong ETF
EWH
$1.22B
$293K 0.02%
15,300
– –
CELG
284
DELISTED
Celgene Corp
CELG
$270K 0.02%
2,500
– –
NRCIB
285
DELISTED
National Research Corp Class B
NRCIB
$262K 0.02%
7,931
-363
-4% -$12K
XEL icon
286
Xcel Energy
XEL
$48.8B
$258K 0.02%
7,297
– –
VNDA icon
287
Vanda Pharmaceuticals
VNDA
$302M
$248K 0.02%
21,966
-995
-4% -$12.2K
LLY icon
288
Eli Lilly
LLY
$1.06T
$246K 0.02%
2,940
– –
WDFC icon
289
WD-40
WDFC
$3.15B
$245K 0.02%
2,750
– –
SBUX icon
290
Starbucks
SBUX
$120B
$238K 0.02%
4,190
-100
-2% -$5.6K
SLB icon
291
SLB Ltd
SLB
$75B
$234K 0.02%
3,400
– –
PG icon
292
Procter & Gamble
PG
$339B
$232K 0.02%
3,226
– –
LOV
293
DELISTED
Spark Networks SE American Depositary Shares
LOV
$225K 0.01%
78,119
-3,589
-4% -$11.2K
EWS icon
294
iShares MSCI Singapore ETF
EWS
$1.15B
$224K 0.01%
11,019
– –
EWT icon
295
iShares MSCI Taiwan ETF
EWT
$11.1B
$198K 0.01%
7,530
– –
RRM
296
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$161K 0.01%
19,661
-893
-4% -$6.51K
NRC icon
297
NRC Health Common Stock
NRC
$450M
$141K 0.01%
11,828
-544
-4% -$7.22K
DENN
298
DELISTED
Denny's
DENN
$139K 0.01%
12,618
-576
-4% -$6.72K
MDGL icon
299
Madrigal Pharmaceuticals
MDGL
$11.8B
$51K ﹤0.01%
843
-38
-4% -$2.74K
ACNT icon
300
Ascent Industries
ACNT
$141M
– –
-99,832
Closed -$1.37M
10 11
12
13 14

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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.