We are live on ! Find out more
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
-9.02%
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
$1.54B
AUM Growth
-$187M
Cap. Flow
+$195K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$18.3M
2
PEGA icon
Pegasystems
PEGA
+$17.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.8M
4
RRGB icon
Red Robin
RRGB
+$10.6M
5
FCN icon
FTI Consulting
FCN
+$6.12M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$18.1M
2
STKL
SunOpta
STKL
+$15.4M
3
MAGN
Magnera Corp
MAGN
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$1.19B
$17.7M 1.15%
590,823
-213,906
-27% -$7.06M
MMS icon
27
Maximus
MMS
$3.06B
$17.6M 1.14%
295,232
+50
+0% +$3.18K
AXON
28
Axon Enterprise
AXON
$42.1B
$17.4M 1.13%
790,943
-1,452
-0.2% -$38.3K
PEGA icon
29
Pegasystems
PEGA
$5.21B
$17.2M 1.11%
+1,394,762
New +$17.3M
EHC icon
30
Encompass Health
EHC
$12.4B
$17.1M 1.11%
561,002
+3,047
+0.5% +$106K
SXT icon
31
Sensient Technologies
SXT
$5.47B
$16.9M 1.09%
275,029
+313
+0.1% +$20.6K
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$6.2B
$16.8M 1.09%
1,564,938
-4,271
-0.3% -$47.6K
TNC icon
33
Tennant Co
TNC
$1.31B
$16.7M 1.08%
297,366
+217
+0.1% +$12.9K
POLY
34
DELISTED
Plantronics, Inc.
POLY
$16.4M 1.06%
322,703
-491
-0.2% -$26.8K
SSP icon
35
E.W. Scripps
SSP
$270M
$16.3M 1.05%
921,925
-1,013
-0.1% -$19.7K
COLB icon
36
Columbia Banking Systems
COLB
$8.78B
$16.3M 1.05%
521,030
-1,167
-0.2% -$36.9K
EFII
37
DELISTED
Electronics for Imaging
EFII
$15.9M 1.03%
367,741
+1,168
+0.3% +$51.9K
GBCI icon
38
Glacier Bancorp
GBCI
$6.32B
$15.8M 1.02%
597,320
-450
-0.1% -$12.4K
CRAY
39
DELISTED
Cray, Inc.
CRAY
$15.6M 1.01%
787,981
-511
-0.1% -$11.9K
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
$15.5M 1%
458,568
+557
+0.1% +$18.6K
PTC icon
41
PTC
PTC
$16B
$15.4M 0.99%
483,812
+144
+0% +$5.15K
ACH
42
Accendra Health
ACH
$224M
$14.4M 0.93%
449,671
+455
+0.1% +$15.5K
COHR
43
DELISTED
Coherent Inc
COHR
$14.3M 0.92%
260,859
-1,016
-0.4% -$59.3K
MWA icon
44
Mueller Water Products
MWA
$4.24B
$14.2M 0.92%
1,858,830
-3,056
-0.2% -$26.2K
TUMI
45
DELISTED
TUMI HLDGS INC COM
TUMI
$13.9M 0.9%
790,404
-1,664
-0.2% -$32.7K
AIN icon
46
Albany International
AIN
$1.74B
$12.8M 0.83%
447,163
-573
-0.1% -$19.4K
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.2M 0.79%
+375,123
New +$12.8M
STMP
48
DELISTED
Stamps.com, Inc.
STMP
$12.2M 0.79%
164,644
-8,937
-5% -$694K
POOL icon
49
Pool Corp
POOL
$7.31B
$11.8M 0.77%
163,508
+13,508
+9% +$953K
EGOV
50
DELISTED
NIC Inc
EGOV
$11.5M 0.74%
647,907
-704
-0.1% -$12.9K
1
2
3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Rice Hall James & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Rice Hall James & Associates held 333 positions worth $1.54B, down 11% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q3 2015 filing shows 25 new, 139 increased, 93 reduced and 34 closed positions. Its largest new stake was Pegasystems: 1,394,762 shares worth $17.2M. The largest sale was Diebold Nixdorf Incorporated, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rice Hall James & Associates's largest Q3 2015 buy was Pegasystems: 1,394,762 shares worth $17.2M.
  • Rice Hall James & Associates added most to Tetra Tech in Q3 2015, an estimated $18.3M increase.
  • Rice Hall James & Associates's biggest Q3 2015 reduction was AMN Healthcare, cutting an estimated $7.06M.
  • Rice Hall James & Associates fully exited Diebold Nixdorf Incorporated in Q3 2015, selling an estimated $18.1M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q3 2015.
  • Rice Hall James & Associates opened 25 new positions and closed 34 in Q3 2015.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.