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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
+0.47%
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
-$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$19.6M
2
HCSG icon
Healthcare Services Group
HCSG
+$16.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
4
PRLB icon
Protolabs
PRLB
+$9.88M
5
DECK icon
Deckers Outdoor
DECK
+$9.57M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$20.5M
2
SCS
Steelcase
SCS
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
26
DELISTED
Natus Medical Inc
NTUS
$19M 1.09%
493,407
-515
-0.1% -$19.2K
MATX icon
27
Matsons
MATX
$6.08B
$18.3M 1.05%
454,694
-999
-0.2% -$39.1K
MWA icon
28
Mueller Water Products
MWA
$4.28B
$18.1M 1.05%
1,832,789
-3,389
-0.2% -$29K
CRAY
29
DELISTED
Cray, Inc.
CRAY
$18M 1.04%
429,787
-160,840
-27% -$6.14M
UMBF icon
30
UMB Financial
UMBF
$11.1B
$18M 1.04%
347,955
-1,097
-0.3% -$52.7K
ACH
31
Accendra Health
ACH
$231M
$17.9M 1.03%
442,634
-929
-0.2% -$34.6K
SXT icon
32
Sensient Technologies
SXT
$5.53B
$17.2M 1%
271,704
-68
-0% -$4K
HCSG icon
33
Healthcare Services Group
HCSG
$1.56B
$17.1M 0.99%
+464,277
New +$16.1M
CMPR icon
34
Cimpress
CMPR
$2.43B
$17M 0.98%
187,030
+4,022
+2% +$330K
CATY icon
35
Cathay General Bancorp
CATY
$4.29B
$16.8M 0.97%
592,260
-1,896
-0.3% -$52.5K
AIN icon
36
Albany International
AIN
$1.78B
$16.6M 0.96%
441,516
-866
-0.2% -$30.5K
CEB
37
DELISTED
CEB Inc.
CEB
$16.5M 0.96%
255,588
+8,346
+3% +$478K
EHC icon
38
Encompass Health
EHC
$12.2B
$16.5M 0.95%
551,924
-1,563
-0.3% -$43.2K
TMH
39
DELISTED
Team Health Holdings Inc
TMH
$16.5M 0.95%
393,870
-596
-0.2% -$24.4K
SLAB icon
40
Silicon Laboratories
SLAB
$7.2B
$16.4M 0.95%
+364,507
New +$15.7M
LIVN icon
41
LivaNova
LIVN
$4.24B
$16.2M 0.94%
300,163
-236
-0.1% -$13.1K
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
$16M 0.92%
344,886
+9,586
+3% +$409K
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
$15.8M 0.91%
1,310,958
+41,849
+3% +$494K
PTC icon
44
PTC
PTC
$15B
$15.8M 0.91%
476,885
-699
-0.1% -$21.6K
RRGB icon
45
Red Robin
RRGB
$149M
$15.8M 0.91%
244,670
-382
-0.2% -$23.8K
FIVE icon
46
Five Below
FIVE
$12.5B
$15.7M 0.91%
380,963
-25
-0% -$914
COLB icon
47
Columbia Banking Systems
COLB
$8.9B
$15.3M 0.88%
511,476
-3,281
-0.6% -$96.3K
COHR
48
DELISTED
Coherent Inc
COHR
$15.3M 0.88%
166,470
-91,623
-35% -$7.06M
WNS
49
DELISTED
WNS Holdings
WNS
$15.3M 0.88%
498,391
+9,157
+2% +$262K
TNC icon
50
Tennant Co
TNC
$1.27B
$15.1M 0.87%
293,553
-373
-0.1% -$19.3K
1
2
3 4 5

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Rice Hall James & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Rice Hall James & Associates held 323 positions worth $1.73B, down 1% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2016 filing shows 23 new, 120 increased, 120 reduced and 29 closed positions. Its largest new stake was Nice: 327,313 shares worth $21.2M. The largest sale was Cinemark Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q1 2016 buy was Nice: 327,313 shares worth $21.2M.
  • Rice Hall James & Associates added most to Electronics for Imaging in Q1 2016, an estimated $9.25M increase.
  • Rice Hall James & Associates's biggest Q1 2016 reduction was E.W. Scripps, cutting an estimated $9.46M.
  • Rice Hall James & Associates fully exited Cinemark Holdings in Q1 2016, selling an estimated $20.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2016.
  • Rice Hall James & Associates opened 23 new positions and closed 29 in Q1 2016.
  • Rice Hall James & Associates's portfolio value fell 1% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.