We are live on ! Find out more
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
+7.42%
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
$1.98B
AUM Growth
+$70.5M
Cap. Flow
-$33M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$19.6M
2
TILE icon
Interface
TILE
+$16.3M
3
MEI icon
Methode Electronics
MEI
+$15M
4
HIMX
Himax Technologies
HIMX
+$12.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$21M
2
COHR
Coherent Inc
COHR
+$18M
3
PRLB icon
Protolabs
PRLB
+$16.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$10.3M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.8%
3 Technology 17.6%
4 Consumer Discretionary 14.29%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
276
Lindblad Expeditions
LIND
$2.22B
$356K 0.02%
37,673
+6,314
+20% +$57.6K
OKE icon
277
Oneok
OKE
$54.5B
$344K 0.02%
6,000
– –
RMCF icon
278
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$316K 0.02%
30,991
-4,851
-14% -$49.4K
NRC icon
279
NRC Health Common Stock
NRC
$450M
$275K 0.01%
14,480
+2,448
+20% +$40.4K
WDFC icon
280
WD-40
WDFC
$3.15B
$275K 0.01%
2,350
– –
PG icon
281
Procter & Gamble
PG
$339B
$268K 0.01%
3,187
– –
UTMD icon
282
Utah Medical Products
UTMD
$225M
$267K 0.01%
+3,675
New +$239K
STRA icon
283
Strategic Education
STRA
$1.92B
$266K 0.01%
+3,295
New +$215K
XEL icon
284
Xcel Energy
XEL
$48.8B
$256K 0.01%
6,297
– –
MEET
285
DELISTED
The Meet Group, Inc. Common Stock
MEET
$248K 0.01%
50,359
+8,611
+21% +$44.5K
SBUX icon
286
Starbucks
SBUX
$120B
$233K 0.01%
4,190
– –
IAU icon
287
iShares Gold Trust
IAU
$67.5B
$232K 0.01%
10,485
-5,600
-35% -$131K
GWW icon
288
W.W. Grainger
GWW
$60.2B
$230K 0.01%
990
– –
ADI icon
289
Analog Devices
ADI
$190B
$223K 0.01%
+3,070
New +$209K
EWH icon
290
iShares MSCI Hong Kong ETF
EWH
$1.22B
$210K 0.01%
10,800
-4,000
-27% -$84K
DENN
291
DELISTED
Denny's
DENN
$198K 0.01%
15,455
+2,624
+20% +$30.6K
AGRX
292
DELISTED
Agile Therapeutics
AGRX
$176K 0.01%
15
+2
+15% +$28K
AAPL icon
293
Apple
AAPL
$4.57T
$175K 0.01%
6,036
-18,200
-75% -$516K
EXPE icon
294
Expedia Group
EXPE
$37.3B
$157K 0.01%
+1,389
New +$169K
OPK icon
295
Opko Health
OPK
$1.02B
$142K 0.01%
+15,310
New +$158K
PNTR
296
DELISTED
Pointer Telocation Ltd.
PNTR
$108K 0.01%
+15,950
New +$119K
ACHC icon
297
Acadia Healthcare
ACHC
$2.94B
– –
-37,728
Closed -$1.87M
AMN icon
298
AMN Healthcare
AMN
$1.4B
– –
-234,799
Closed -$7.48M
CAH icon
299
Cardinal Health
CAH
$55.4B
– –
-23,476
Closed -$1.82M
CROX icon
300
Crocs
CROX
$6.55B
– –
-119,671
Closed -$993K
9 10 11
12
13

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Rice Hall James & Associates held 324 positions worth $1.98B, up 3.7% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q4 2016 filing shows 29 new, 50 increased, 187 reduced and 28 closed positions. Its largest new stake was Interface: 948,022 shares worth $17.6M. The largest sale was Fleetmatics Group PLC, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q4 2016 buy was Interface: 948,022 shares worth $17.6M.
  • Rice Hall James & Associates added most to Fabrinet in Q4 2016, an estimated $19.6M increase.
  • Rice Hall James & Associates's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $9.71M.
  • Rice Hall James & Associates fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $21M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.98B portfolio in Q4 2016.
  • Rice Hall James & Associates opened 29 new positions and closed 28 in Q4 2016.
  • Rice Hall James & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.98B.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.