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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
TMO icon
326
Thermo Fisher Scientific
TMO
$220B
– –
-1,500
Closed -$202K
ULH icon
327
Universal Logistics Holdings
ULH
$529M
– –
-28,447
Closed -$716K
URBN icon
328
Urban Outfitters
URBN
$6.59B
– –
-33,297
Closed -$1.52M
WTRG icon
329
Essential Utilities
WTRG
$11.4B
– –
-19,875
Closed -$524K
PSIX
330
Power Solutions International
PSIX
$941M
– –
-26,803
Closed -$1.72M
PRFT
331
DELISTED
Perficient Inc
PRFT
– –
-99,519
Closed -$2.06M
CMLS
332
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-71,689
Closed -$1.42M
IMBI
333
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-35,275
Closed -$2.37M
TVTY
334
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-73,264
Closed -$1.44M
KSU
335
DELISTED
Kansas City Southern
KSU
– –
-5,500
Closed -$561K
TLGT
336
DELISTED
Teligent, Inc
TLGT
– –
-29,039
Closed -$2.37M
HMSY
337
DELISTED
HMS Holdings Corp.
HMSY
– –
-816,143
Closed -$12.6M
DEST
338
DELISTED
Destination Maternity Corporation
DEST
– –
-100,378
Closed -$1.51M
MXWL
339
DELISTED
Maxwell Technologies Inc
MXWL
– –
-153,210
Closed -$1.24M
ICON
340
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,099
Closed -$2.39M
TAX
341
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-43,742
Closed -$1.22M
SQBK
342
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-116,209
Closed -$3.11M
LTM
343
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-136,880
Closed -$9.71M
HPTX
344
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-89,916
Closed -$4.13M
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.