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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
+9.81%
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
$1.91B
AUM Growth
+$177M
Cap. Flow
+$46.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$17.5M
2
OZK icon
Bank OZK
OZK
+$13.7M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$11.4M
4
PINC
Premier
PINC
+$10.4M
5
BANR icon
Banner Corp
BANR
+$10M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.2M
2
MYGN icon
Myriad Genetics
MYGN
+$16.1M
3
TMH
Team Health Holdings Inc
TMH
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.6M
5
EFII
Electronics for Imaging
EFII
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
301
Saia
SAIA
$9.72B
– –
-65,982
Closed -$1.66M
INFN
302
DELISTED
Infinera Corporation Common Stock
INFN
– –
-605,198
Closed -$6.83M
SRCL
303
DELISTED
Stericycle Inc
SRCL
– –
-2,113
Closed -$220K
CIR
304
DELISTED
CIRCOR International, Inc
CIR
– –
-26,001
Closed -$1.48M
LHCG
305
DELISTED
LHC Group LLC
LHCG
– –
-53,229
Closed -$2.3M
FTD
306
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-54,082
Closed -$1.35M
NSR
307
DELISTED
Neustar Inc
NSR
– –
-219,319
Closed -$5.16M
LLTC
308
DELISTED
Linear Technology Corp
LLTC
– –
-49,243
Closed -$2.29M
TMH
309
DELISTED
Team Health Holdings Inc
TMH
– –
-389,733
Closed -$15.8M
SGI
310
DELISTED
Silicon Graphics Intl.
SGI
– –
-353,490
Closed -$1.78M
EMC
311
DELISTED
EMC CORPORATION
EMC
– –
-11,900
Closed -$323K
RLYP
312
DELISTED
RELYPSA INC COM
RLYP
– –
-132,850
Closed -$2.46M
SGNT
313
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-161,620
Closed -$2.42M
QLGC
314
DELISTED
QLOGIC CORP
QLGC
– –
-548,601
Closed -$8.09M
AIRM
315
DELISTED
Air Methods Corp
AIRM
– –
-247,599
Closed -$8.87M
KKD
316
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-55,830
Closed -$1.17M
9 10 11 12
13

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Rice Hall James & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Rice Hall James & Associates held 316 positions worth $1.91B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rice Hall James & Associates's Q3 2016 filing shows 21 new, 92 increased, 142 reduced and 21 closed positions. Its largest new stake was BJ's Restaurants: 434,705 shares worth $15.5M. The largest sale was Fleetmatics Group PLC, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q3 2016 buy was BJ's Restaurants: 434,705 shares worth $15.5M.
  • Rice Hall James & Associates added most to The Ensign Group in Q3 2016, an estimated $8.06M increase.
  • Rice Hall James & Associates's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.2M.
  • Rice Hall James & Associates fully exited Myriad Genetics in Q3 2016, selling an estimated $16.1M.
  • Rice Hall James & Associates's ten largest holdings make up 14% of its $1.91B portfolio in Q3 2016.
  • Rice Hall James & Associates opened 21 new positions and closed 21 in Q3 2016.
  • Rice Hall James & Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.