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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
+7.23%
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
$1.75B
AUM Growth
+$206M
Cap. Flow
+$146M
Cap. Flow %
8.36%
Top 10 Hldgs %
14.9%
Holding
338
New
39
Increased
82
Reduced
149
Closed
38

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$18.2M
2
ITGR icon
Integer Holdings
ITGR
+$16.7M
3
DORM icon
Dorman Products
DORM
+$10.5M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.2M
5
AIRM
Air Methods Corp
AIRM
+$10.2M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$18.5M
2
FIVE icon
Five Below
FIVE
+$13.2M
3
FARO
Faro Technologies
FARO
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
MATX icon
Matsons
MATX
+$8.83M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,750
Closed -$303K
CLC
327
DELISTED
Clarcor
CLC
– –
-77,217
Closed -$3.68M
SE
328
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,870
Closed -$391K
STJ
329
DELISTED
St Jude Medical
STJ
– –
-4,685
Closed -$296K
EVDY
330
DELISTED
Everyday Health, Inc.
EVDY
– –
-110,099
Closed -$1.01M
AEGR
331
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-78,804
Closed -$1.07M
SQI
332
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-118,000
Closed -$1.18M
GSIG
333
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-112,162
Closed -$1.43M
DMND
334
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-35,350
Closed -$1.09M
CYBX
335
DELISTED
CYBERONICS INC
CYBX
– –
-303,662
Closed -$18.5M
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
– –
-142
Closed -$650K
CELG
337
DELISTED
Celgene Corp
CELG
– –
-2,500
Closed -$270K
OSIR
338
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-62,240
Closed -$1.15M
10 11 12 13
14

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Rice Hall James & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Rice Hall James & Associates held 338 positions worth $1.75B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates deployed $146M of net new capital in Q4 2015, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was LivaNova: 300,399 shares worth $17.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Five Below, an estimated $13.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2015 buy was LivaNova: 300,399 shares worth $17.8M.
  • Rice Hall James & Associates added most to Criteo S.A. Ordinary Shares in Q4 2015, an estimated $10.2M increase.
  • Rice Hall James & Associates's biggest Q4 2015 reduction was Five Below, cutting an estimated $13.2M.
  • Rice Hall James & Associates fully exited CYBERONICS INC in Q4 2015, selling an estimated $18.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.75B portfolio in Q4 2015.
  • Rice Hall James & Associates opened 39 new positions and closed 38 in Q4 2015.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.