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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
+7.23%
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
$1.75B
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
LOCK
26
DELISTED
LifeLock, Inc.
LOCK
$18.2M 1.04%
1,269,109
+511,739
+68% +$6.57M
AMN icon
27
AMN Healthcare
AMN
$1.19B
$18.1M 1.03%
583,021
-7,802
-1% -$231K
LIVN icon
28
LivaNova
LIVN
$4.16B
$17.8M 1.02%
+300,399
New +$18.2M
SCS
29
DELISTED
Steelcase
SCS
$17.7M 1.01%
1,185,431
-15,624
-1% -$294K
TMH
30
DELISTED
Team Health Holdings Inc
TMH
$17.3M 0.99%
394,466
-4,990
-1% -$264K
SSP icon
31
E.W. Scripps
SSP
$270M
$17.3M 0.99%
908,155
-13,770
-1% -$281K
SXT icon
32
Sensient Technologies
SXT
$5.47B
$17.1M 0.98%
271,772
-3,257
-1% -$210K
ABCO
33
DELISTED
Advisory Board Co
ABCO
$17.1M 0.98%
344,057
+107,299
+45% +$5.22M
EFII
34
DELISTED
Electronics for Imaging
EFII
$17M 0.97%
362,847
-4,894
-1% -$231K
TXRH icon
35
Texas Roadhouse
TXRH
$13.7B
$16.9M 0.96%
472,041
-5,589
-1% -$198K
COHR
36
DELISTED
Coherent Inc
COHR
$16.8M 0.96%
258,093
-2,766
-1% -$171K
COLB icon
37
Columbia Banking Systems
COLB
$8.78B
$16.7M 0.96%
514,757
-6,273
-1% -$210K
PTC icon
38
PTC
PTC
$16B
$16.5M 0.95%
477,584
-6,228
-1% -$218K
TNC icon
39
Tennant Co
TNC
$1.31B
$16.5M 0.94%
293,926
-3,440
-1% -$202K
MMS icon
40
Maximus
MMS
$3.06B
$16.4M 0.94%
291,868
-3,364
-1% -$203K
UMBF icon
41
UMB Financial
UMBF
$11B
$16.2M 0.93%
349,052
-4,352
-1% -$220K
AIN icon
42
Albany International
AIN
$1.74B
$16.2M 0.92%
442,382
-4,781
-1% -$169K
ITGR icon
43
Integer Holdings
ITGR
$4.29B
$16M 0.91%
+334,089
New +$16.7M
ACH
44
Accendra Health
ACH
$224M
$16M 0.91%
443,563
-6,108
-1% -$221K
MWA icon
45
Mueller Water Products
MWA
$4.24B
$15.8M 0.9%
1,836,178
-22,652
-1% -$198K
GBCI icon
46
Glacier Bancorp
GBCI
$6.32B
$15.7M 0.89%
590,035
-7,285
-1% -$201K
EHC icon
47
Encompass Health
EHC
$12.4B
$15.3M 0.88%
553,487
-7,515
-1% -$214K
WNS
48
DELISTED
WNS Holdings
WNS
$15.3M 0.87%
489,234
+160,665
+49% +$5.02M
CEB
49
DELISTED
CEB Inc.
CEB
$15.2M 0.87%
247,242
+101,984
+70% +$7.23M
NKTR icon
50
Nektar Therapeutics
NKTR
$2.48B
$15.2M 0.87%
59,969
+25,171
+72% +$5.18M
1
2
3 4 5

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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.