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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
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$235K 0.01%
+2,000
New +$247K
SBUX icon
302
Starbucks
SBUX
$120B
$230K 0.01%
4,290
-7,100
-62% -$360K
VUG icon
303
Vanguard Morningstar Growth ETF
VUG
$231B
$225K 0.01%
12,600
– –
GAP
304
The Gap Inc
GAP
$7.37B
$206K 0.01%
5,400
– –
NRC icon
305
NRC Health Common Stock
NRC
$450M
$176K 0.01%
12,372
-1,302
-10% -$18.4K
RRM
306
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$155K 0.01%
20,554
-2,136
-9% -$15.5K
DENN
307
DELISTED
Denny's
DENN
$153K 0.01%
13,194
-1,389
-10% -$15.5K
MDGL icon
308
Madrigal Pharmaceuticals
MDGL
$11.8B
$69K ﹤0.01%
881
-92
-9% -$7.72K
ACIC icon
309
American Coastal Insurance
ACIC
$493M
– –
-71,844
Closed -$1.62M
ALSN icon
310
Allison Transmission
ALSN
$9.82B
– –
-119,058
Closed -$3.8M
AMBA icon
311
Ambarella
AMBA
$3.81B
– –
-184,087
Closed -$13.9M
APD icon
312
Air Products & Chemicals
APD
$67.6B
– –
-22,271
Closed -$3.12M
ARLP icon
313
Alliance Resource Partners
ARLP
$3.17B
– –
-13,100
Closed -$438K
CHEF icon
314
Chefs' Warehouse
CHEF
$4.5B
– –
-68,521
Closed -$1.54M
CTSH icon
315
Cognizant
CTSH
$26B
– –
-53,054
Closed -$3.31M
FUL icon
316
H.B. Fuller
FUL
$3.28B
– –
-354,524
Closed -$15.2M
FWRD icon
317
Forward Air
FWRD
$654M
– –
-435,630
Closed -$23.7M
GES
318
DELISTED
Guess Inc
GES
– –
-89,450
Closed -$1.66M
HXL icon
319
Hexcel
HXL
$7.82B
– –
-238,992
Closed -$12.3M
LOW icon
320
Lowe's Companies
LOW
$125B
– –
-5,475
Closed -$407K
MYE icon
321
Myers Industries
MYE
$1.29B
– –
-115,587
Closed -$2.03M
PBA icon
322
Pembina Pipeline
PBA
$27.6B
– –
-14,100
Closed -$446K
PKOH icon
323
Park-Ohio Holdings
PKOH
$761M
– –
-26,864
Closed -$1.42M
PNR icon
324
Pentair
PNR
$11B
– –
-56,027
Closed -$2.37M
SSYS icon
325
Stratasys
SSYS
$774M
– –
-44,826
Closed -$2.37M
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.