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
-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
BMI icon
301
Badger Meter
BMI
$4.03B
– –
-56,810
Closed -$1.8M
CRK icon
302
Comstock Resources
CRK
$3.94B
– –
-21,422
Closed -$357K
FCFS icon
303
FirstCash
FCFS
$8.78B
– –
-283,875
Closed -$12.9M
GHM icon
304
Graham Corp
GHM
$1.31B
– –
-75,145
Closed -$1.54M
HLX icon
305
Helix Energy Solutions
HLX
$1.41B
– –
-338,602
Closed -$4.28M
IWC icon
306
iShares Micro-Cap ETF
IWC
$1.52B
– –
-3,154
Closed -$257K
KN icon
307
Knowles
KN
$3.34B
– –
-424,350
Closed -$7.68M
LKFN icon
308
Lakeland Financial Corp
LKFN
$1.53B
– –
-64,005
Closed -$1.85M
OKE icon
309
Oneok
OKE
$54.5B
– –
-6,000
Closed -$237K
STKL
310
DELISTED
SunOpta
STKL
– –
-1,433,543
Closed -$15.4M
TRIB
311
Trinity Biotech
TRIB
$8.39M
– –
-878
Closed -$2.38M
TRMB icon
312
Trimble
TRMB
$13.9B
– –
-140,990
Closed -$3.31M
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-12,600
Closed -$225K
GAP
314
The Gap Inc
GAP
$7.37B
– –
-5,400
Closed -$206K
MAGN
315
Magnera Corp
MAGN
$460M
– –
-48,795
Closed -$13.9M
DBD
316
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-516,132
Closed -$18.1M
ABMD
317
DELISTED
Abiomed Inc
ABMD
– –
-6,790
Closed -$446K
MNK
318
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,000
Closed -$235K
SSI
319
DELISTED
Stage Stores Inc
SSI
– –
-147,955
Closed -$2.59M
FRED
320
DELISTED
Fred's Inc
FRED
– –
-101,815
Closed -$1.96M
SPA
321
DELISTED
Sparton
SPA
– –
-72,748
Closed -$1.99M
XCRA
322
DELISTED
Xcerra Corporation
XCRA
– –
-255,029
Closed -$1.93M
NEFF
323
DELISTED
Neff Corporation
NEFF
– –
-159,573
Closed -$1.61M
ACAT
324
DELISTED
Arctic Cat Inc
ACAT
– –
-74,508
Closed -$2.47M
PTX
325
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-24,735
Closed -$1.46M
10 11 12
13
14

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 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.