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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$1.74B
AUM Growth
+$3.96M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$27.9M
2
MYGN icon
Myriad Genetics
MYGN
+$18.3M
3
GMED icon
Globus Medical
GMED
+$16.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M
5
BSFT
BroadSoft, Inc.
BSFT
+$15.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$21.2M
2
KFY icon
Korn Ferry
KFY
+$20.9M
3
CRAY
Cray, Inc.
CRAY
+$18M
4
ACH
Accendra Health
ACH
+$17.9M
5
RRGB icon
Red Robin
RRGB
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Healthcare 18.93%
3 Technology 18.27%
4 Consumer Discretionary 12.44%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
276
Oneok
OKE
$55.4B
$285K 0.02%
+6,000
New +$238K
XEL icon
277
Xcel Energy
XEL
$48.1B
$282K 0.02%
6,297
-1,000
-14% -$41.4K
AAP icon
278
Advance Auto Parts
AAP
$3.49B
$277K 0.02%
1,715
– –
WDFC icon
279
WD-40
WDFC
$3.1B
$276K 0.02%
2,350
-400
-15% -$43.4K
PG icon
280
Procter & Gamble
PG
$342B
$271K 0.02%
3,206
– –
NRCIB
281
DELISTED
National Research Corp Class B
NRCIB
$265K 0.02%
7,975
-68
-0.8% -$2.5K
JNP
282
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$251K 0.01%
35,806
-288
-0.8% -$2.03K
VNDA icon
283
Vanda Pharmaceuticals
VNDA
$309M
$247K 0.01%
22,069
-188
-0.8% -$1.82K
SBUX icon
284
Starbucks
SBUX
$120B
$239K 0.01%
4,190
-100
-2% -$5.69K
EWS icon
285
iShares MSCI Singapore ETF
EWS
$1.06B
$230K 0.01%
10,576
– –
GWW icon
286
W.W. Grainger
GWW
$60.4B
$225K 0.01%
990
– –
SRCL
287
DELISTED
Stericycle Inc
SRCL
$220K 0.01%
+2,113
New +$226K
MEET
288
DELISTED
The Meet Group, Inc. Common Stock
MEET
$220K 0.01%
41,244
-317
-0.8% -$1.18K
AUTO
289
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$214K 0.01%
15,426
-114
-0.7% -$1.74K
EPD icon
290
Enterprise Products Partners
EPD
$82.3B
$213K 0.01%
7,280
-5,100
-41% -$137K
EWT icon
291
iShares MSCI Taiwan ETF
EWT
$10.6B
$202K 0.01%
7,180
– –
AGRX
292
DELISTED
Agile Therapeutics
AGRX
$193K 0.01%
13
– –
NRC icon
293
NRC Health Common Stock
NRC
$431M
$163K 0.01%
11,898
-90
-0.8% -$1.27K
DENN
294
DELISTED
Denny's
DENN
$136K 0.01%
12,688
-95
-0.7% -$1K
LOV
295
DELISTED
Spark Networks SE American Depositary Shares
LOV
$83K ﹤0.01%
52,695
-26,403
-33% -$51.3K
AAOI icon
296
Applied Optoelectronics
AAOI
$9.97B
– –
-139,018
Closed -$2.07M
ADUS icon
297
Addus HomeCare
ADUS
$2.22B
– –
-69,668
Closed -$1.2M
CTRN icon
298
Citi Trends
CTRN
$600M
– –
-114,959
Closed -$2.05M
ITGR icon
299
Integer Holdings
ITGR
$4.29B
– –
-301,832
Closed -$10.8M
JWN
300
DELISTED
Nordstrom
JWN
– –
-34,147
Closed -$1.95M
9 10 11
12
13

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EFS
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UF
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BCMIO
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Rice Hall James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Rice Hall James & Associates held 320 positions worth $1.74B, up 0.23% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q2 2016 filing shows 26 new, 74 increased, 161 reduced and 25 closed positions. Its largest new stake was Fleetmatics Group PLC: 700,254 shares worth $30.3M. The largest sale was Nice, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q2 2016 buy was Fleetmatics Group PLC: 700,254 shares worth $30.3M.
  • Rice Hall James & Associates added most to Deckers Outdoor in Q2 2016, an estimated $8.2M increase.
  • Rice Hall James & Associates's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $8.1M.
  • Rice Hall James & Associates fully exited Nice in Q2 2016, selling an estimated $21.2M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Rice Hall James & Associates opened 26 new positions and closed 25 in Q2 2016.
  • Rice Hall James & Associates's portfolio value rose 0.23% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.