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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$1.74B
AUM Growth
+$3.96M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$27.9M
2
MYGN icon
Myriad Genetics
MYGN
+$18.3M
3
GMED icon
Globus Medical
GMED
+$16.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M
5
BSFT
BroadSoft, Inc.
BSFT
+$15.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$21.2M
2
KFY icon
Korn Ferry
KFY
+$20.9M
3
CRAY
Cray, Inc.
CRAY
+$18M
4
ACH
Accendra Health
ACH
+$17.9M
5
RRGB icon
Red Robin
RRGB
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Healthcare 18.93%
3 Technology 18.27%
4 Consumer Discretionary 12.44%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
301
Korn Ferry
KFY
$4.29B
– –
-737,252
Closed -$20.9M
MODV
302
DELISTED
ModivCare
MODV
– –
-52,180
Closed -$2.67M
NCLH icon
303
Norwegian Cruise Line
NCLH
$8.79B
– –
-37,555
Closed -$2.08M
NICE icon
304
Nice
NICE
$5.78B
– –
-327,313
Closed -$21.2M
ACH
305
Accendra Health
ACH
$234M
– –
-442,634
Closed -$17.9M
RRGB icon
306
Red Robin
RRGB
$152M
– –
-244,670
Closed -$15.8M
SSP icon
307
E.W. Scripps
SSP
$348M
– –
-369,918
Closed -$5.77M
TNC icon
308
Tennant Co
TNC
$1.32B
– –
-293,553
Closed -$15.1M
UNFI icon
309
United Natural Foods
UNFI
$2.83B
– –
-7,500
Closed -$302K
VECO icon
310
Veeco
VECO
$3.19B
– –
-70,307
Closed -$1.37M
AMJ
311
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,972
Closed -$379K
TAST
312
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-161,094
Closed -$2.33M
FRGI
313
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-41,113
Closed -$1.35M
SEAC
314
DELISTED
Seachange International Inc
SEAC
– –
-19,804
Closed -$2.19M
SMED
315
DELISTED
Sharps Compliance Corp
SMED
– –
-43,068
Closed -$237K
GWR
316
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,685
Closed -$482K
CRAY
317
DELISTED
Cray, Inc.
CRAY
– –
-429,787
Closed -$18M
FEIC
318
DELISTED
FEI COMPANY
FEIC
– –
-34,370
Closed -$3.06M
TFM
319
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-470,075
Closed -$13.4M
CNL
320
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-10,537
Closed -$582K
9 10 11 12
13

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Rice Hall James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Rice Hall James & Associates held 320 positions worth $1.74B, up 0.23% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q2 2016 filing shows 26 new, 74 increased, 161 reduced and 25 closed positions. Its largest new stake was Fleetmatics Group PLC: 700,254 shares worth $30.3M. The largest sale was Nice, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q2 2016 buy was Fleetmatics Group PLC: 700,254 shares worth $30.3M.
  • Rice Hall James & Associates added most to Deckers Outdoor in Q2 2016, an estimated $8.2M increase.
  • Rice Hall James & Associates's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $8.1M.
  • Rice Hall James & Associates fully exited Nice in Q2 2016, selling an estimated $21.2M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Rice Hall James & Associates opened 26 new positions and closed 25 in Q2 2016.
  • Rice Hall James & Associates's portfolio value rose 0.23% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.