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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
+0.47%
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
-$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$19.6M
2
HCSG icon
Healthcare Services Group
HCSG
+$16.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
4
PRLB icon
Protolabs
PRLB
+$9.88M
5
DECK icon
Deckers Outdoor
DECK
+$9.57M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$20.5M
2
SCS
Steelcase
SCS
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
301
Immersion
IMMR
$252M
– –
-199,554
Closed -$2.33M
IWC icon
302
iShares Micro-Cap ETF
IWC
$1.5B
– –
-2,875
Closed -$207K
LLY icon
303
Eli Lilly
LLY
$1.06T
– –
-2,940
Closed -$248K
NNBR icon
304
NN Inc
NNBR
$311M
– –
-93,553
Closed -$1.49M
OPK icon
305
Opko Health
OPK
$1.02B
– –
-237,543
Closed -$2.39M
RUSHA icon
306
Rush Enterprises Class A
RUSHA
$6.22B
– –
-1,537,864
Closed -$15M
SCS
307
DELISTED
Steelcase
SCS
– –
-1,185,431
Closed -$17.7M
TISI icon
308
Team
TISI
$77.7M
– –
-3,728
Closed -$1.19M
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-3,015
Closed -$334K
WSM icon
310
Williams-Sonoma
WSM
$29.6B
– –
-45,330
Closed -$1.32M
HCCI
311
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-142,777
Closed -$1.51M
FNHC
312
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-58,855
Closed -$1.74M
POLY
313
DELISTED
Plantronics, Inc.
POLY
– –
-318,771
Closed -$15.1M
ENDP
314
DELISTED
Endo International plc
ENDP
– –
-44,722
Closed -$2.74M
AXE
315
DELISTED
Anixter International Inc
AXE
– –
-37,336
Closed -$2.25M
TUMI
316
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-776,650
Closed -$12.9M
RRM
317
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-20,251
Closed -$183K
NEWP
318
DELISTED
NEWPORT CORP
NEWP
– –
-130,248
Closed -$2.07M
CTCT
319
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-276,782
Closed -$8.09M
RENT
320
DELISTED
RENTRAK CORP
RENT
– –
-50,332
Closed -$2.39M
BEAT
321
DELISTED
BioTelemetry, Inc.
BEAT
– –
-117,940
Closed -$1.38M
IBTX
322
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-39,514
Closed -$1.26M
CKEC
323
DELISTED
Carmike Cinemas Inc
CKEC
– –
-54,704
Closed -$1.25M
9 10 11 12
13

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Rice Hall James & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Rice Hall James & Associates held 323 positions worth $1.73B, down 1% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2016 filing shows 23 new, 120 increased, 120 reduced and 29 closed positions. Its largest new stake was Nice: 327,313 shares worth $21.2M. The largest sale was Cinemark Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q1 2016 buy was Nice: 327,313 shares worth $21.2M.
  • Rice Hall James & Associates added most to Electronics for Imaging in Q1 2016, an estimated $9.25M increase.
  • Rice Hall James & Associates's biggest Q1 2016 reduction was E.W. Scripps, cutting an estimated $9.46M.
  • Rice Hall James & Associates fully exited Cinemark Holdings in Q1 2016, selling an estimated $20.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2016.
  • Rice Hall James & Associates opened 23 new positions and closed 29 in Q1 2016.
  • Rice Hall James & Associates's portfolio value fell 1% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.