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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
+4.78%
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
$1.73B
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
MMS icon
26
Maximus
MMS
$3.27B
$19.4M 1.12%
295,182
+2,548
+0.9% +$167K
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$19M 1.1%
874,403
+5,737
+0.7% +$124K
SXT icon
28
Sensient Technologies
SXT
$5.37B
$18.8M 1.08%
274,716
-63,003
-19% -$4.28M
RAMP icon
29
LiveRamp
RAMP
$2.3B
$18.6M 1.08%
+1,060,731
New +$19.1M
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$6.29B
$18.3M 1.06%
+1,569,208
New +$18.9M
POLY
31
DELISTED
Plantronics, Inc.
POLY
$18.2M 1.05%
323,194
+2,143
+0.7% +$119K
CYBX
32
DELISTED
CYBERONICS INC
CYBX
$18.1M 1.04%
303,930
+1,861
+0.6% +$117K
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.1M 1.04%
516,132
+3,210
+0.6% +$113K
TXRH icon
34
Texas Roadhouse
TXRH
$13.8B
$17.9M 1.03%
477,864
+3,094
+0.7% +$110K
AIN icon
35
Albany International
AIN
$2.13B
$17.8M 1.03%
447,736
+4,970
+1% +$199K
GBCI icon
36
Glacier Bancorp
GBCI
$6.57B
$17.6M 1.02%
597,770
+4,907
+0.8% +$135K
BCPC
37
Balchem Corp
BCPC
$5.58B
$17.4M 1.01%
+312,974
New +$18M
COLB icon
38
Columbia Banking Systems
COLB
$8.91B
$17M 0.98%
522,197
+5,777
+1% +$176K
MWA icon
39
Mueller Water Products
MWA
$4.04B
$16.9M 0.98%
1,861,886
+13,562
+0.7% +$131K
COHR
40
DELISTED
Coherent Inc
COHR
$16.6M 0.96%
261,875
+2,125
+0.8% +$136K
TUMI
41
DELISTED
TUMI HLDGS INC COM
TUMI
$16.3M 0.94%
792,068
+6,862
+0.9% +$150K
EFII
42
DELISTED
Electronics for Imaging
EFII
$15.9M 0.92%
366,573
+2,583
+0.7% +$111K
AKRX
43
DELISTED
Akorn Inc
AKRX
$15.6M 0.9%
357,972
+1,575
+0.4% +$72.8K
STKL
44
DELISTED
SunOpta
STKL
$15.4M 0.89%
1,433,543
+11,543
+0.8% +$122K
ACH
45
Accendra Health
ACH
$261M
$15.3M 0.88%
449,216
+2,738
+0.6% +$92.2K
FARO
46
DELISTED
Faro Technologies
FARO
$15.2M 0.88%
325,389
+3,655
+1% +$172K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.8M 0.86%
426,661
-238,243
-36% -$7.27M
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
$14.8M 0.85%
458,011
+2,916
+0.6% +$90K
MAGN
49
Magnera Corp
MAGN
$489M
$13.9M 0.81%
48,795
+442
+0.9% +$140K
FCFS icon
50
FirstCash
FCFS
$9.08B
$12.9M 0.75%
283,875
+2,235
+0.8% +$106K
1
2
3 4 5

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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.