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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
OKE icon
276
Oneok
OKE
$54.5B
$308K 0.02%
6,000
– –
PG icon
277
Procter & Gamble
PG
$339B
$286K 0.02%
3,187
-19
-0.6% -$1.65K
NRCIB
278
DELISTED
National Research Corp Class B
NRCIB
$284K 0.01%
8,080
+105
+1% +$3.55K
LIND icon
279
Lindblad Expeditions
LIND
$2.22B
$282K 0.01%
+31,359
New +$295K
IWC icon
280
iShares Micro-Cap ETF
IWC
$1.52B
$270K 0.01%
+3,467
New +$260K
WDFC icon
281
WD-40
WDFC
$3.15B
$264K 0.01%
2,350
– –
XEL icon
282
Xcel Energy
XEL
$48.8B
$259K 0.01%
6,297
– –
MEET
283
DELISTED
The Meet Group, Inc. Common Stock
MEET
$259K 0.01%
41,748
+504
+1% +$3.09K
AAP icon
284
Advance Auto Parts
AAP
$3.49B
$256K 0.01%
1,715
– –
EWS icon
285
iShares MSCI Singapore ETF
EWS
$1.08B
$230K 0.01%
10,576
– –
SBUX icon
286
Starbucks
SBUX
$120B
$227K 0.01%
4,190
– –
EWT icon
287
iShares MSCI Taiwan ETF
EWT
$10.7B
$225K 0.01%
7,180
– –
GWW icon
288
W.W. Grainger
GWW
$60.2B
$223K 0.01%
990
– –
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
$217K 0.01%
+4,054
New +$218K
EPD icon
290
Enterprise Products Partners
EPD
$81.7B
$201K 0.01%
7,280
– –
JNP
291
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$201K 0.01%
36,210
+404
+1% +$2.67K
NRC icon
292
NRC Health Common Stock
NRC
$450M
$196K 0.01%
12,032
+134
+1% +$2.1K
AGRX
293
DELISTED
Agile Therapeutics
AGRX
$179K 0.01%
13
– –
DENN
294
DELISTED
Denny's
DENN
$137K 0.01%
12,831
+143
+1% +$1.55K
LOV
295
DELISTED
Spark Networks SE American Depositary Shares
LOV
$84K ﹤0.01%
53,294
+599
+1% +$994
CHEF icon
296
Chefs' Warehouse
CHEF
$4.5B
– –
-85,707
Closed -$1.37M
FSLR icon
297
First Solar
FSLR
$26.9B
– –
-46,566
Closed -$2.26M
MYGN icon
298
Myriad Genetics
MYGN
$312M
– –
-526,184
Closed -$16.1M
NVGS icon
299
Navigator Holdings
NVGS
$1.28B
– –
-107,833
Closed -$1.24M
OMCL icon
300
Omnicell
OMCL
$1.68B
– –
-55,275
Closed -$1.89M
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.